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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.2B
| $3.97M | 0.02% |
29,782
-1,540
| -5% | -$205K |
|
402
Charter Communications
CHTR
$35.9B
| $3.94M | 0.02% |
13,572
-887
| -6% | -$258K |
|
403
Gartner
IT
$17.6B
| $3.9M | 0.02% |
8,177
-599
| -7% | -$286K |
|
404
Zimmer Biomet
ZBH
$20.3B
| $3.8M | 0.02% |
28,817
-1,802
| -6% | -$238K |
|
405
Arch Capital
ACGL
$33.8B
| $3.78M | 0.02% |
40,843
-2,509
| -6% | -$232K |
|
406
Corning
GLW
$64.2B
| $3.77M | 0.02% |
114,490
-6,101
| -5% | -$201K |
|
407
PG&E
PCG
$33.5B
| $3.61M | 0.02% |
215,577
-1,551
| -0.7% | -$26K |
|
408
AvalonBay Communities
AVB
$27.4B
| $3.61M | 0.02% |
19,435
-1,108
| -5% | -$206K |
|
409
Baker Hughes
BKR
$46.3B
| $3.59M | 0.02% |
107,125
-6,906
| -6% | -$231K |
|
410
CDW
CDW
$22.4B
| $3.59M | 0.02% |
14,029
-1,154
| -8% | -$295K |
|
411
WEC Energy
WEC
$35.2B
| $3.59M | 0.02% |
43,661
-2,225
| -5% | -$183K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.02% |
27,211
-1,380
| -5% | -$181K |
|
413
Teva Pharmaceuticals
TEVA
$22.4B
| $3.52M | 0.02% |
249,326
-6,500
| -3% | -$91.7K |
|
414
Equifax
EFX
$30.3B
| $3.5M | 0.02% |
13,081
-596
| -4% | -$159K |
|
415
LyondellBasell Industries
LYB
$17.5B
| $3.47M | 0.02% |
33,874
-70
| -0.2% | -$7.16K |
|
416
AerCap
AER
$21.7B
| $3.42M | 0.01% |
39,318
| – | – |
|
417
Xylem
XYL
$33.5B
| $3.37M | 0.01% |
26,101
-800
| -3% | -$103K |
|
418
VICI Properties
VICI
$35.3B
| $3.23M | 0.01% |
108,339
-2,518
| -2% | -$75K |
|
419
American Water Works
AWK
$27B
| $3.2M | 0.01% |
26,207
-1,633
| -6% | -$200K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $3.17M | 0.01% |
9,123
-63,567
| -87% | -$22.1M |
|
421
Hartford Financial Services
HIG
$36.9B
| $3.14M | 0.01% |
30,452
-1,253
| -4% | -$129K |
|
422
ResMed
RMD
$39.6B
| $3.12M | 0.01% |
15,734
-960
| -6% | -$190K |
|
423
Equity Residential
EQR
$25.2B
| $3.11M | 0.01% |
49,199
-1,719
| -3% | -$108K |
|
424
Cloudflare
NET
$77.7B
| $3.01M | 0.01% |
31,113
-344
| -1% | -$33.3K |
|
425
Vertiv
VRT
$52.2B
| $3.01M | 0.01% |
36,842
| – | – |
|