Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$94.1M
3 +$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1 +$302M
2 +$138M
3 +$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLY icon
1651
Fastly Inc
FSLY
$3.61B
$107K ﹤0.01%
10,541
APLE icon
1652
Apple Hospitality REIT
APLE
$3.11B
$106K ﹤0.01%
8,942
BH icon
1653
Biglari Holdings Class B
BH
$971M
$106K ﹤0.01%
320
TRST
1654
Trustco Bank Corp NY
TRST
$808M
$106K ﹤0.01%
2,565
CEVA icon
1655
CEVA Inc
CEVA
$804M
$105K ﹤0.01%
4,896
MNRO icon
1656
Monro
MNRO
$514M
$105K ﹤0.01%
5,239
PRAA icon
1657
PRA Group
PRAA
$813M
$105K ﹤0.01%
5,908
SDGR icon
1658
Schrodinger
SDGR
$870M
$105K ﹤0.01%
5,899
ALX
1659
Alexander's
ALX
$1.24B
$101K ﹤0.01%
462
KW icon
1660
Kennedy-Wilson Holdings
KW
$1.51B
$101K ﹤0.01%
10,434
RPD icon
1661
Rapid7
RPD
$392M
$101K ﹤0.01%
6,647
SHEN icon
1662
Shenandoah Telecom
SHEN
$886M
$101K ﹤0.01%
8,730
YEXT icon
1663
Yext
YEXT
$476M
$101K ﹤0.01%
12,569
MCS icon
1664
Marcus Corp
MCS
$577M
$100K ﹤0.01%
6,452
ACVA icon
1665
ACV Auctions
ACVA
$941M
$99K ﹤0.01%
12,324
BZH icon
1666
Beazer Homes USA
BZH
$662M
$99K ﹤0.01%
4,898
DAKT icon
1667
Daktronics
DAKT
$965M
$99K ﹤0.01%
5,017
KURA icon
1668
Kura Oncology
KURA
$822M
$99K ﹤0.01%
9,545
ADTN icon
1669
Adtran
ADTN
$1.37B
$98K ﹤0.01%
11,333
GDOT icon
1670
Green Dot
GDOT
$678M
$98K ﹤0.01%
7,613
OSPN icon
1671
OneSpan
OSPN
$425M
$98K ﹤0.01%
7,597
ANGO icon
1672
AngioDynamics
ANGO
$459M
$97K ﹤0.01%
7,567
VSTS icon
1673
Vestis
VSTS
$1.29B
$96K ﹤0.01%
14,389
ASIX icon
1674
AdvanSix
ASIX
$629M
$96K ﹤0.01%
5,541
GO icon
1675
Grocery Outlet
GO
$767M
$96K ﹤0.01%
9,533