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
GERN icon
1726
Geron
GERN
$989M
$72K ﹤0.01%
54,913
GPRE icon
1727
Green Plains
GPRE
$974M
$72K ﹤0.01%
7,397
NFBK icon
1728
Northfield Bancorp
NFBK
$560M
$72K ﹤0.01%
6,324
RDWR icon
1729
Radware
RDWR
$1.02B
$72K ﹤0.01%
3,000
AMN icon
1730
AMN Healthcare
AMN
$784M
$71K ﹤0.01%
4,522
EWTX icon
1731
Edgewise Therapeutics
EWTX
$3.14B
$71K ﹤0.01%
2,849
ACCO icon
1732
Acco Brands
ACCO
$366M
$70K ﹤0.01%
18,743
HBNC icon
1733
Horizon Bancorp
HBNC
$868M
$70K ﹤0.01%
4,139
RXRX icon
1734
Recursion Pharmaceuticals
RXRX
$1.89B
$70K ﹤0.01%
17,217
RIGL icon
1735
Rigel Pharmaceuticals
RIGL
$628M
$69K ﹤0.01%
1,611
MYGN icon
1736
Myriad Genetics
MYGN
$467M
$68K ﹤0.01%
10,997
CERS icon
1737
Cerus
CERS
$486M
$67K ﹤0.01%
32,388
MGPI icon
1738
MGP Ingredients
MGPI
$408M
$67K ﹤0.01%
2,742
AVNS icon
1739
Avanos Medical
AVNS
$649M
$66K ﹤0.01%
5,846
HOV icon
1740
Hovnanian Enterprises
HOV
$718M
$65K ﹤0.01%
667
MTRX icon
1741
Matrix Service
MTRX
$313M
$65K ﹤0.01%
5,595
TROX icon
1742
Tronox
TROX
$1.17B
$65K ﹤0.01%
15,617
VIR icon
1743
Vir Biotechnology
VIR
$1.3B
$65K ﹤0.01%
10,862
BLMN icon
1744
Bloomin' Brands
BLMN
$539M
$64K ﹤0.01%
10,308
CBRL icon
1745
Cracker Barrel
CBRL
$721M
$64K ﹤0.01%
2,523
IBOC icon
1746
International Bancshares
IBOC
$4.25B
$64K ﹤0.01%
957
SG icon
1747
Sweetgreen
SG
$638M
$64K ﹤0.01%
9,455
SSTK icon
1748
Shutterstock
SSTK
$585M
$64K ﹤0.01%
3,341
FLNG icon
1749
FLEX LNG
FLNG
$1.53B
$63K ﹤0.01%
2,538
PRTA icon
1750
Prothena Corp
PRTA
$506M
$63K ﹤0.01%
6,552