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
CAL icon
1776
Caleres
CAL
$386M
$53K ﹤0.01%
4,325
TDAY
1777
USA Today Co
TDAY
$874M
$53K ﹤0.01%
10,219
NVAX icon
1778
Novavax
NVAX
$1.64B
$53K ﹤0.01%
7,873
AMCX icon
1779
AMC Networks
AMCX
$333M
$52K ﹤0.01%
5,470
SYRE icon
1780
Spyre Therapeutics
SYRE
$3.34B
$52K ﹤0.01%
1,589
NUS icon
1781
Nu Skin
NUS
$389M
$51K ﹤0.01%
5,279
CYD icon
1782
China Yuchai International
CYD
$1.77B
$50K ﹤0.01%
+1,400
MRVI icon
1783
Maravai LifeSciences
MRVI
$524M
$50K ﹤0.01%
15,511
RLAY icon
1784
Relay Therapeutics
RLAY
$1.7B
$50K ﹤0.01%
5,888
ALGT icon
1785
Allegiant Air
ALGT
$1.79B
$49K ﹤0.01%
573
EHAB icon
1786
Enhabit
EHAB
$687M
$49K ﹤0.01%
5,337
EVH icon
1787
Evolent Health
EVH
$400M
$49K ﹤0.01%
12,148
CENTA icon
1788
Central Garden & Pet Co Class A
CENTA
$2.12B
$48K ﹤0.01%
1,631
JBLU icon
1789
JetBlue
JBLU
$1.93B
$48K ﹤0.01%
10,545
RGR icon
1790
Sturm, Ruger & Co
RGR
$605M
$48K ﹤0.01%
1,467
BANR icon
1791
Banner Corp
BANR
$2.06B
$47K ﹤0.01%
746
CCSI icon
1792
Consensus Cloud Solutions
CCSI
$562M
$47K ﹤0.01%
2,146
IOVA icon
1793
Iovance Biotherapeutics
IOVA
$1.5B
$46K ﹤0.01%
16,764
CGNT icon
1794
Cognyte Software
CGNT
$549M
$45K ﹤0.01%
4,835
FLO icon
1795
Flowers Foods
FLO
$2.01B
$45K ﹤0.01%
4,123
LE icon
1796
Lands' End
LE
$503M
$45K ﹤0.01%
3,126
MEI icon
1797
Methode Electronics
MEI
$300M
$45K ﹤0.01%
6,768
AMC icon
1798
AMC Entertainment Holdings
AMC
$604M
$44K ﹤0.01%
28,034
OPTU
1799
Optimum Communications Inc
OPTU
$687M
$44K ﹤0.01%
26,896
BGS icon
1800
B&G Foods
BGS
$414M
$44K ﹤0.01%
10,174