Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
(+7%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
+$105M |
| 2 |
General Dynamics
GD
|
+$86.3M |
| 3 |
EOG Resources
EOG
|
+$38.7M |
| 4 |
US Foods
USFD
|
+$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Fiserv
FI
|
+$98.6M |
| 3 |
Quanta Services
PWR
|
+$89M |
| 4 |
NVIDIA
NVDA
|
+$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
+$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.82M | 0.03% |
31,278
-1,018
| -3% | -$255K |
|
302
American International
AIG
$43.5B
| $7.75M | 0.03% |
99,099
-7,603
| -7% | -$594K |
|
303
AutoZone
AZO
$71B
| $7.74M | 0.03% |
2,456
-227
| -8% | -$715K |
|
304
Air Products & Chemicals
APD
$64.3B
| $7.69M | 0.03% |
31,740
-1,511
| -5% | -$366K |
|
305
DexCom
DXCM
$30.6B
| $7.67M | 0.03% |
55,298
-2,974
| -5% | -$413K |
|
306
Ford
F
$45.7B
| $7.44M | 0.03% |
560,109
-24,714
| -4% | -$328K |
|
307
Welltower
WELL
$113B
| $7.4M | 0.03% |
79,190
+3,165
| +4% | +$296K |
|
308
Travelers Companies
TRV
$61.8B
| $7.36M | 0.03% |
31,990
-869
| -3% | -$200K |
|
309
Simon Property Group
SPG
$59.6B
| $7.35M | 0.03% |
46,990
-1,921
| -4% | -$301K |
|
310
Truist Financial
TFC
$58.4B
| $7.32M | 0.03% |
187,780
-8,983
| -5% | -$350K |
|
311
D.R. Horton
DHI
$53B
| $7.11M | 0.03% |
43,219
+7,582
| +21% | +$1.25M |
|
312
Nucor
NUE
$32.4B
| $7.01M | 0.03% |
35,435
-2,274
| -6% | -$450K |
|
313
Ross Stores
ROST
$49.6B
| $6.95M | 0.03% |
47,337
-2,450
| -5% | -$360K |
|
314
Aflac
AFL
$56.9B
| $6.82M | 0.03% |
79,469
-5,933
| -7% | -$509K |
|
315
Monster Beverage
MNST
$61.5B
| $6.7M | 0.03% |
113,030
-7,249
| -6% | -$430K |
|
316
Williams Companies
WMB
$69.4B
| $6.7M | 0.03% |
171,839
-11,677
| -6% | -$455K |
|
317
Carrier Global
CARR
$55.8B
| $6.69M | 0.03% |
115,051
-9,756
| -8% | -$567K |
|
318
Apollo Global Management
APO
$76.9B
| $6.55M | 0.03% |
58,223
-3,279
| -5% | -$369K |
|
319
Snowflake
SNOW
$76.4B
| $6.51M | 0.03% |
40,312
-2,568
| -6% | -$415K |
|
320
MetLife
MET
$52.9B
| $6.5M | 0.03% |
87,640
-7,018
| -7% | -$520K |
|
321
Allstate
ALL
$52.8B
| $6.49M | 0.03% |
37,520
-1,952
| -5% | -$338K |
|
322
Public Storage
PSA
$51.7B
| $6.49M | 0.03% |
22,377
-1,063
| -5% | -$308K |
|
323
Sempra
SRE
$51.8B
| $6.48M | 0.03% |
90,151
-3,759
| -4% | -$270K |
|
324
Crown Castle
CCI
$40.9B
| $6.45M | 0.03% |
60,989
-1,911
| -3% | -$202K |
|
|
LGF.A
325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.45M | 0.03% |
647,799
-3,899
| -0.6% | -$38.8K |
|