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
JRVR icon
1801
James River Group Holdings
JRVR
$328M
$44K ﹤0.01%
6,954
NWBI icon
1802
Northwest Bancshares
NWBI
$1.85B
$43K ﹤0.01%
3,585
ARVN icon
1803
Arvinas
ARVN
$860M
$42K ﹤0.01%
3,526
GEF icon
1804
Greif
GEF
$4.17B
$42K ﹤0.01%
613
TRUE
1805
DELISTED
TrueCar
TRUE
$42K ﹤0.01%
18,736
BMBL icon
1806
Bumble
BMBL
$343M
$41K ﹤0.01%
11,619
XPER icon
1807
Xperi
XPER
$287M
$41K ﹤0.01%
7,020
OSUR icon
1808
OraSure Technologies
OSUR
$212M
$40K ﹤0.01%
16,476
FSP
1809
Franklin Street Properties
FSP
$77.8M
$39K ﹤0.01%
41,474
KRO icon
1810
KRONOS Worldwide
KRO
$660M
$39K ﹤0.01%
8,756
SITC icon
1811
SITE Centers
SITC
$326M
$38K ﹤0.01%
5,970
BAND
1812
Bandwidth Inc
BAND
$461M
$37K ﹤0.01%
2,390
WOOF icon
1813
Petco
WOOF
$740M
$36K ﹤0.01%
12,814
DDD icon
1814
3D Systems Corp
DDD
$298M
$35K ﹤0.01%
20,046
XRX icon
1815
Xerox
XRX
$231M
$35K ﹤0.01%
22,286
AVD icon
1816
American Vanguard Corp
AVD
$132M
$33K ﹤0.01%
8,637
CIM
1817
Chimera Investment
CIM
$1.14B
$31K ﹤0.01%
2,517
REYN icon
1818
Reynolds Consumer Products
REYN
$5.11B
$31K ﹤0.01%
1,344
BBBY
1819
Bed Bath & Beyond
BBBY
$357M
$30K ﹤0.01%
5,453
-545
GCO icon
1820
Genesco
GCO
$283M
$30K ﹤0.01%
1,227
UAA icon
1821
Under Armour
UAA
$3.08B
$30K ﹤0.01%
5,968
NAVI icon
1822
Navient
NAVI
$825M
$25K ﹤0.01%
1,934
DNA icon
1823
Ginkgo Bioworks
DNA
$427M
$24K ﹤0.01%
2,928
HPP
1824
Hudson Pacific Properties
HPP
$404M
$24K ﹤0.01%
2,200
-1
PSNY icon
1825
Gores Guggenheim
PSNY
$1.95B
$23K ﹤0.01%
1,085