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
CATY icon
1676
Cathay General Bancorp
CATY
$3.68B
$95K ﹤0.01%
1,965
MATV icon
1677
Mativ Holdings
MATV
$536M
$94K ﹤0.01%
7,723
MLAB icon
1678
Mesa Laboratories
MLAB
$540M
$93K ﹤0.01%
1,181
MUX icon
1679
McEwen Inc
MUX
$1.44B
$92K ﹤0.01%
4,961
WRLD icon
1680
World Acceptance Corp
WRLD
$729M
$92K ﹤0.01%
656
FWRD icon
1681
Forward Air
FWRD
$727M
$91K ﹤0.01%
3,633
GSBC icon
1682
Great Southern Bancorp
GSBC
$724M
$91K ﹤0.01%
1,475
HZO icon
1683
MarineMax
HZO
$642M
$91K ﹤0.01%
3,775
MBI icon
1684
MBIA
MBI
$309M
$91K ﹤0.01%
12,732
AIV
1685
Aimco
AIV
$611M
$91K ﹤0.01%
15,291
TRC icon
1686
Tejon Ranch
TRC
$531M
$91K ﹤0.01%
5,756
ATNI icon
1687
ATN International
ATNI
$439M
$90K ﹤0.01%
3,932
CMP icon
1688
Compass Minerals
CMP
$1.06B
$90K ﹤0.01%
4,577
DCH
1689
Dauch Corp
DCH
$1.4B
$89K ﹤0.01%
13,856
NBHC icon
1690
National Bank Holdings
NBHC
$1.9B
$89K ﹤0.01%
2,343
WOR icon
1691
Worthington Enterprises
WOR
$2.69B
$88K ﹤0.01%
1,710
APEI icon
1692
American Public Education
APEI
$1.04B
$88K ﹤0.01%
2,330
BHVN icon
1693
Biohaven
BHVN
$1.5B
$88K ﹤0.01%
7,796
IART icon
1694
Integra LifeSciences
IART
$805M
$88K ﹤0.01%
7,071
NTLA icon
1695
Intellia Therapeutics
NTLA
$1.76B
$88K ﹤0.01%
9,760
CHCT
1696
Community Healthcare Trust
CHCT
$490M
$87K ﹤0.01%
5,307
RGNX icon
1697
Regenxbio
RGNX
$448M
$87K ﹤0.01%
6,040
EPC icon
1698
Edgewell Personal Care
EPC
$1.12B
$86K ﹤0.01%
5,033
MTUS icon
1699
Metallus
MTUS
$792M
$86K ﹤0.01%
5,024
FOR icon
1700
Forestar Group
FOR
$1.42B
$85K ﹤0.01%
3,462