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
CAL icon
1776
Caleres
CAL
$372M
$53K ﹤0.01%
4,325
TDAY
1777
USA Today Co
TDAY
$1.07B
$53K ﹤0.01%
10,219
NVAX icon
1778
Novavax
NVAX
$1.51B
$53K ﹤0.01%
7,873
AMCX icon
1779
AMC Global Media
AMCX
$365M
$52K ﹤0.01%
5,470
SYRE icon
1780
Spyre Therapeutics
SYRE
$6.41B
$52K ﹤0.01%
1,589
NUS icon
1781
Nu Skin
NUS
$301M
$51K ﹤0.01%
5,279
CYD icon
1782
China Yuchai International
CYD
$1.87B
$50K ﹤0.01%
+1,400
MRVI icon
1783
Maravai LifeSciences
MRVI
$609M
$50K ﹤0.01%
15,511
RLAY icon
1784
Relay Therapeutics
RLAY
$2.41B
$50K ﹤0.01%
5,888
ALGT icon
1785
Allegiant Air
ALGT
$1.38B
$49K ﹤0.01%
573
EHAB icon
1786
Enhabit
EHAB
$707M
$49K ﹤0.01%
5,337
EVH icon
1787
Evolent Health
EVH
$436M
$49K ﹤0.01%
12,148
CENTA icon
1788
Central Garden & Pet Co Class A
CENTA
$2.1B
$48K ﹤0.01%
1,631
JBLU icon
1789
JetBlue
JBLU
$1.73B
$48K ﹤0.01%
10,545
RGR icon
1790
Sturm, Ruger & Co
RGR
$633M
$48K ﹤0.01%
1,467
BANR icon
1791
Banner Corp
BANR
$2.13B
$47K ﹤0.01%
746
CCSI icon
1792
Consensus Cloud Solutions
CCSI
$525M
$47K ﹤0.01%
2,146
IOVA icon
1793
Iovance Biotherapeutics
IOVA
$1.54B
$46K ﹤0.01%
16,764
FLO icon
1794
Flowers Foods
FLO
$1.52B
$45K ﹤0.01%
4,123
LE icon
1795
Lands' End
LE
$336M
$45K ﹤0.01%
3,126
MEI icon
1796
Methode Electronics
MEI
$369M
$45K ﹤0.01%
6,768
CGNT icon
1797
Cognyte Software
CGNT
$699M
$45K ﹤0.01%
4,835
AMC icon
1798
AMC Entertainment Holdings
AMC
$980M
$44K ﹤0.01%
28,034
OPTU
1799
Optimum Communications Inc
OPTU
$378M
$44K ﹤0.01%
26,896
JRVR icon
1800
James River Group Holdings
JRVR
$193M
$44K ﹤0.01%
6,954