Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
GPMT
1701
Granite Point Mortgage Trust
GPMT
$85.1M
$85K ﹤0.01%
35,268
MCW icon
1702
Mister Car Wash
MCW
$2.34B
$85K ﹤0.01%
15,354
EMBC icon
1703
Embecta
EMBC
$592M
$84K ﹤0.01%
7,041
MTW icon
1704
Manitowoc
MTW
$526M
$84K ﹤0.01%
6,974
TLRY icon
1705
Tilray
TLRY
$885M
$84K ﹤0.01%
9,344
-1
CVGW icon
1706
Calavo Growers
CVGW
$479M
$83K ﹤0.01%
3,795
DIN icon
1707
Dine Brands
DIN
$437M
$83K ﹤0.01%
2,579
FOXF icon
1708
Fox Factory Holding Corp
FOXF
$730M
$83K ﹤0.01%
4,862
DEA
1709
Easterly Government Properties
DEA
$1.09B
$82K ﹤0.01%
3,873
EXPI icon
1710
eXp World Holdings
EXPI
$1.11B
$82K ﹤0.01%
9,068
VREX icon
1711
Varex Imaging
VREX
$551M
$82K ﹤0.01%
7,036
GLIBK
1712
GCI Liberty Inc Series C
GLIBK
$1.56B
$82K ﹤0.01%
2,214
HTZ icon
1713
Hertz
HTZ
$1.35B
$81K ﹤0.01%
15,708
ALIT icon
1714
Alight
ALIT
$472M
$80K ﹤0.01%
41,196
GES
1715
DELISTED
Guess Inc
GES
$80K ﹤0.01%
4,753
WNC icon
1716
Wabash National
WNC
$399M
$80K ﹤0.01%
9,225
TBRG icon
1717
TruBridge
TBRG
$286M
$79K ﹤0.01%
3,592
COGT icon
1718
Cogent Biosciences
COGT
$6.31B
$78K ﹤0.01%
2,198
KFRC icon
1719
Kforce
KFRC
$480M
$77K ﹤0.01%
2,493
OPK icon
1720
Opko Health
OPK
$952M
$77K ﹤0.01%
61,502
LCID icon
1721
Lucid Motors
LCID
$3.25B
$75K ﹤0.01%
7,054
ZUMZ icon
1722
Zumiez
ZUMZ
$434M
$74K ﹤0.01%
2,838
CIA icon
1723
Citizens
CIA
$291M
$73K ﹤0.01%
15,165
FUN icon
1724
Cedar Fair
FUN
$1.74B
$73K ﹤0.01%
4,737
PLAY icon
1725
Dave & Buster's
PLAY
$494M
$73K ﹤0.01%
4,474