Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
$3.73B
$95K ﹤0.01%
1,965
MATV icon
1677
Mativ Holdings
MATV
$451M
$94K ﹤0.01%
7,723
MLAB icon
1678
Mesa Laboratories
MLAB
$533M
$93K ﹤0.01%
1,181
WRLD icon
1679
World Acceptance Corp
WRLD
$689M
$92K ﹤0.01%
656
MUX icon
1680
McEwen Inc
MUX
$1.36B
$92K ﹤0.01%
4,961
TRC icon
1681
Tejon Ranch
TRC
$514M
$91K ﹤0.01%
5,756
MBI icon
1682
MBIA
MBI
$298M
$91K ﹤0.01%
12,732
HZO icon
1683
MarineMax
HZO
$727M
$91K ﹤0.01%
3,775
GSBC icon
1684
Great Southern Bancorp
GSBC
$732M
$91K ﹤0.01%
1,475
AIV
1685
Aimco
AIV
$603M
$91K ﹤0.01%
15,291
FWRD icon
1686
Forward Air
FWRD
$277M
$91K ﹤0.01%
3,633
CMP icon
1687
Compass Minerals
CMP
$1.23B
$90K ﹤0.01%
4,577
ATNI icon
1688
ATN International
ATNI
$406M
$90K ﹤0.01%
3,932
NBHC icon
1689
National Bank Holdings
NBHC
$1.83B
$89K ﹤0.01%
2,343
DCH
1690
Dauch Corp
DCH
$1.51B
$89K ﹤0.01%
13,856
APEI icon
1691
American Public Education
APEI
$978M
$88K ﹤0.01%
2,330
BHVN icon
1692
Biohaven
BHVN
$1.32B
$88K ﹤0.01%
7,796
IART icon
1693
Integra LifeSciences
IART
$1.1B
$88K ﹤0.01%
7,071
NTLA icon
1694
Intellia Therapeutics
NTLA
$1.91B
$88K ﹤0.01%
9,760
WOR icon
1695
Worthington Enterprises
WOR
$2.63B
$88K ﹤0.01%
1,710
CHCT
1696
Community Healthcare Trust
CHCT
$482M
$87K ﹤0.01%
5,307
RGNX icon
1697
Regenxbio
RGNX
$295M
$87K ﹤0.01%
6,040
EPC icon
1698
Edgewell Personal Care
EPC
$734M
$86K ﹤0.01%
5,033
MTUS icon
1699
Metallus
MTUS
$744M
$86K ﹤0.01%
5,024
FOR icon
1700
Forestar Group
FOR
$1.3B
$85K ﹤0.01%
3,462