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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$25.8B
| $2.99M | 0.01% |
2,243
-172
| -7% | -$229K |
|
427
Cardinal Health
CAH
$35.6B
| $2.98M | 0.01% |
26,596
-2,021
| -7% | -$226K |
|
428
Pultegroup
PHM
$26.7B
| $2.95M | 0.01% |
24,424
-3,458
| -12% | -$417K |
|
429
Warner Bros
WBD
$31B
| $2.92M | 0.01% |
334,671
-15,888
| -5% | -$139K |
|
430
Howmet Aerospace
HWM
$74.1B
| $2.91M | 0.01% |
42,518
-1,130
| -3% | -$77.3K |
|
431
Wabtec
WAB
$32.4B
| $2.89M | 0.01% |
19,836
-1,195
| -6% | -$174K |
|
432
Edison International
EIX
$21.4B
| $2.87M | 0.01% |
40,594
-3,627
| -8% | -$257K |
|
433
eBay
EBAY
$41.7B
| $2.85M | 0.01% |
54,035
-26,228
| -33% | -$1.38M |
|
434
T Rowe Price
TROW
$23.4B
| $2.83M | 0.01% |
23,187
-1,967
| -8% | -$240K |
|
435
Keysight
KEYS
$29.3B
| $2.8M | 0.01% |
17,896
-1,932
| -10% | -$302K |
|
436
Builders FirstSource
BLDR
$15.5B
| $2.8M | 0.01% |
13,416
-1,487
| -10% | -$310K |
|
437
MongoDB
MDB
$27.2B
| $2.78M | 0.01% |
7,754
-253
| -3% | -$90.7K |
|
438
Raymond James Financial
RJF
$33.2B
| $2.75M | 0.01% |
21,426
-1,311
| -6% | -$168K |
|
439
Las Vegas Sands
LVS
$37.4B
| $2.75M | 0.01% |
53,216
+1,106
| +2% | +$57.2K |
|
440
NVR
NVR
$23B
| $2.75M | 0.01% |
339
| – | – |
|
441
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.71M | 0.01% |
15,900
+4,240
| +36% | +$723K |
|
442
Weyerhaeuser
WY
$18.1B
| $2.68M | 0.01% |
74,611
-5,239
| -7% | -$188K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $2.66M | 0.01% |
71,414
-1,619
| -2% | -$60.2K |
|
444
Vistra
VST
$70.9B
| $2.65M | 0.01% |
38,018
-2,454
| -6% | -$171K |
|
445
Molina Healthcare
MOH
$9.71B
| $2.65M | 0.01% |
6,444
-239
| -4% | -$98.2K |
|
446
Deckers Outdoor
DECK
$16.9B
| $2.56M | 0.01% |
16,308
| – | – |
|
447
Ares Management
ARES
$39.3B
| $2.54M | 0.01% |
19,095
-47
| -0.2% | -$6.25K |
|
448
Align Technology
ALGN
$9.64B
| $2.53M | 0.01% |
7,725
-547
| -7% | -$179K |
|
449
Dover
DOV
$24.1B
| $2.52M | 0.01% |
14,205
-692
| -5% | -$123K |
|
450
Steel Dynamics
STLD
$19.5B
| $2.52M | 0.01% |
16,983
-1,811
| -10% | -$268K |
|