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
BGS icon
1801
B&G Foods
BGS
$338M
$44K ﹤0.01%
10,174
NWBI icon
1802
Northwest Bancshares
NWBI
$1.95B
$43K ﹤0.01%
3,585
TRUE
1803
DELISTED
TrueCar
TRUE
$42K ﹤0.01%
18,736
GEF icon
1804
Greif
GEF
$3.6B
$42K ﹤0.01%
613
ARVN icon
1805
Arvinas
ARVN
$573M
$42K ﹤0.01%
3,526
XPER icon
1806
Xperi
XPER
$371M
$41K ﹤0.01%
7,020
BMBL icon
1807
Bumble
BMBL
$416M
$41K ﹤0.01%
11,619
OSUR icon
1808
OraSure Technologies
OSUR
$211M
$40K ﹤0.01%
16,476
KRO icon
1809
KRONOS Worldwide
KRO
$779M
$39K ﹤0.01%
8,756
FSP
1810
Franklin Street Properties
FSP
$53.5M
$39K ﹤0.01%
41,474
SITC icon
1811
SITE Centers
SITC
$281M
$38K ﹤0.01%
5,970
BAND
1812
Bandwidth Inc
BAND
$1.78B
$37K ﹤0.01%
2,390
WOOF icon
1813
Petco
WOOF
$717M
$36K ﹤0.01%
12,814
XRX icon
1814
Xerox
XRX
$349M
$35K ﹤0.01%
14,857
DDD icon
1815
3D Systems Corp
DDD
$447M
$35K ﹤0.01%
20,046
AVD icon
1816
American Vanguard Corp
AVD
$79.2M
$33K ﹤0.01%
8,637
REYN icon
1817
Reynolds Consumer Products
REYN
$4.47B
$31K ﹤0.01%
1,344
CIM
1818
Chimera Investment
CIM
$1.09B
$31K ﹤0.01%
2,517
UAA icon
1819
Under Armour
UAA
$2.23B
$30K ﹤0.01%
5,968
GCO icon
1820
Genesco
GCO
$355M
$30K ﹤0.01%
1,227
BBBY
1821
Bed Bath & Beyond
BBBY
$341M
$30K ﹤0.01%
5,453
-545
NAVI icon
1822
Navient
NAVI
$769M
$25K ﹤0.01%
1,934
HPP
1823
Hudson Pacific Properties
HPP
$610M
$24K ﹤0.01%
2,200
-1
DNA icon
1824
Ginkgo Bioworks
DNA
$496M
$24K ﹤0.01%
2,928
PSNY icon
1825
Polestar Automotive Holding UK
PSNY
$2.03B
$23K ﹤0.01%
1,085