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
SPT icon
1751
Sprout Social
SPT
$385M
$63K ﹤0.01%
5,602
RC
1752
Ready Capital
RC
$334M
$62K ﹤0.01%
28,456
CODI icon
1753
Compass Diversified
CODI
$551M
$61K ﹤0.01%
12,707
LILA icon
1754
Liberty Latin America Class A
LILA
$1.56B
$60K ﹤0.01%
8,167
CDNA icon
1755
CareDx
CDNA
$964M
$59K ﹤0.01%
3,125
CYH icon
1756
Community Health Systems
CYH
$470M
$59K ﹤0.01%
18,813
JACK icon
1757
Jack in the Box
JACK
$294M
$59K ﹤0.01%
3,121
KOS icon
1758
Kosmos Energy
KOS
$1.15B
$59K ﹤0.01%
65,370
WS icon
1759
Worthington Steel
WS
$2.14B
$59K ﹤0.01%
1,710
CYRX icon
1760
CryoPort
CYRX
$411M
$58K ﹤0.01%
6,088
IRON icon
1761
Disc Medicine
IRON
$2.51B
$58K ﹤0.01%
730
KELYA icon
1762
Kelly Services Class A
KELYA
$321M
$58K ﹤0.01%
6,539
PCT icon
1763
PureCycle Technologies
PCT
$1.16B
$58K ﹤0.01%
6,751
SABR icon
1764
Sabre
SABR
$636M
$58K ﹤0.01%
42,303
TME icon
1765
Tencent Music
TME
$22.2B
$58K ﹤0.01%
3,300
AMKR icon
1766
Amkor Technology
AMKR
$11.8B
$57K ﹤0.01%
1,439
HELE icon
1767
Helen of Troy
HELE
$396M
$57K ﹤0.01%
2,662
OXM icon
1768
Oxford Industries
OXM
$576M
$57K ﹤0.01%
1,676
AHH
1769
Armada Hoffler Properties
AHH
$501M
$56K ﹤0.01%
8,534
GTN icon
1770
Gray Television
GTN
$538M
$56K ﹤0.01%
11,620
ANGI icon
1771
Angi Inc
ANGI
$312M
$55K ﹤0.01%
4,252
ITRN icon
1772
Ituran Location and Control
ITRN
$944M
$55K ﹤0.01%
1,273
LAB icon
1773
Standard BioTools
LAB
$423M
$55K ﹤0.01%
42,591
ASB icon
1774
Associated Banc-Corp
ASB
$4.41B
$54K ﹤0.01%
2,095
CABO icon
1775
Cable One
CABO
$570M
$53K ﹤0.01%
472