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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
MCW
1701
DELISTED
Mister Car Wash
MCW
$85K ﹤0.01%
15,354
FOR icon
1702
Forestar Group
FOR
$1.63B
$85K ﹤0.01%
3,462
EMBC icon
1703
Embecta
EMBC
$196M
$84K ﹤0.01%
7,041
MTW icon
1704
Manitowoc
MTW
$508M
$84K ﹤0.01%
6,974
TLRY icon
1705
Tilray
TLRY
$557M
$84K ﹤0.01%
9,344
-1
DIN icon
1706
Dine Brands
DIN
$461M
$83K ﹤0.01%
2,579
FOXF icon
1707
Fox Factory Holding Corp
FOXF
$759M
$83K ﹤0.01%
4,862
CVGW
1708
DELISTED
Calavo Growers
CVGW
$83K ﹤0.01%
3,795
DEA
1709
Easterly Government Properties
DEA
$1.17B
$82K ﹤0.01%
3,873
AGNT
1710
AGNT Inc
AGNT
$914M
$82K ﹤0.01%
9,068
VREX icon
1711
Varex Imaging
VREX
$421M
$82K ﹤0.01%
7,036
GLIBK
1712
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$850M
$82K ﹤0.01%
2,214
HTZ icon
1713
Hertz
HTZ
$726M
$81K ﹤0.01%
15,708
ALIT icon
1714
Alight
ALIT
$290M
$80K ﹤0.01%
41,196
GES
1715
DELISTED
Guess Inc
GES
$80K ﹤0.01%
4,753
WNC icon
1716
Wabash National
WNC
$559M
$80K ﹤0.01%
9,225
TBRG icon
1717
TruBridge
TBRG
$393M
$79K ﹤0.01%
3,592
COGT icon
1718
Cogent Biosciences
COGT
$6.62B
$78K ﹤0.01%
2,198
KFRC icon
1719
Kforce
KFRC
$881M
$77K ﹤0.01%
2,493
OPK icon
1720
Opko Health
OPK
$1.14B
$77K ﹤0.01%
61,502
LCID icon
1721
Lucid Motors
LCID
$2.54B
$75K ﹤0.01%
7,054
ZUMZ icon
1722
Zumiez
ZUMZ
$299M
$74K ﹤0.01%
2,838
CIA icon
1723
Citizens
CIA
$312M
$73K ﹤0.01%
15,165
FUN icon
1724
Cedar Fair
FUN
$2.1B
$73K ﹤0.01%
4,737
PLAY icon
1725
Dave & Buster's
PLAY
$394M
$73K ﹤0.01%
4,474