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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.4B
| $1.9M | 0.01% |
5,671
| – | – |
|
502
Expeditors International
EXPD
$16.5B
| $1.88M | 0.01% |
15,422
-1,619
| -10% | -$197K |
|
503
Avantor
AVTR
$8.6B
| $1.87M | 0.01% |
73,112
-6,041
| -8% | -$154K |
|
504
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.84M | 0.01% |
21,082
-929
| -4% | -$81.1K |
|
505
First Solar
FSLR
$21.9B
| $1.83M | 0.01% |
10,850
-657
| -6% | -$111K |
|
506
VeriSign
VRSN
$26.5B
| $1.83M | 0.01% |
18,430
+9,051
| +97% | +$897K |
|
507
CenterPoint Energy
CNP
$24.7B
| $1.81M | 0.01% |
63,610
-4,949
| -7% | -$141K |
|
508
PPL Corp
PPL
$26.5B
| $1.81M | 0.01% |
65,620
| – | – |
|
509
Factset
FDS
$13.7B
| $1.81M | 0.01% |
3,974
-251
| -6% | -$114K |
|
510
Masco
MAS
$15.3B
| $1.81M | 0.01% |
22,895
| – | – |
|
511
First Citizens BancShares
FCNCA
$25.2B
| $1.8M | 0.01% |
1,102
-146
| -12% | -$239K |
|
512
Tyson Foods
TSN
$19.7B
| $1.8M | 0.01% |
30,605
-2,352
| -7% | -$138K |
|
513
Carnival Corp
CCL
$42.5B
| $1.78M | 0.01% |
108,858
-8,772
| -7% | -$143K |
|
514
Roblox
RBLX
$92.1B
| $1.78M | 0.01% |
46,502
-1,641
| -3% | -$62.6K |
|
515
Akamai
AKAM
$11B
| $1.77M | 0.01% |
16,264
-877
| -5% | -$95.4K |
|
516
Enphase Energy
ENPH
$4.85B
| $1.77M | 0.01% |
14,591
-943
| -6% | -$114K |
|
517
Lamb Weston
LW
$7.79B
| $1.75M | 0.01% |
16,461
-862
| -5% | -$91.9K |
|
518
Lennox International
LII
$19.6B
| $1.74M | 0.01% |
3,554
-178
| -5% | -$87K |
|
519
Saia
SAIA
$8.19B
| $1.73M | 0.01% |
2,960
-195
| -6% | -$114K |
|
520
Emcor
EME
$28.4B
| $1.73M | 0.01% |
4,932
| – | – |
|
521
Pure Storage
PSTG
$26.5B
| $1.73M | 0.01% |
33,225
| – | – |
|
522
NRG Energy
NRG
$31.2B
| $1.72M | 0.01% |
25,443
-2,313
| -8% | -$157K |
|
523
Trimble
TRMB
$19.1B
| $1.72M | 0.01% |
26,712
-1,140
| -4% | -$73.4K |
|
524
CF Industries
CF
$14.1B
| $1.71M | 0.01% |
20,502
-1,715
| -8% | -$143K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.01% |
60,192
-13,400
| -18% | -$380K |
|