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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$8.53B
| $1.7M | 0.01% |
6,148
-451
| -7% | -$125K |
|
527
GoDaddy
GDDY
$20.1B
| $1.7M | 0.01% |
14,305
-2,237
| -14% | -$266K |
|
528
Sun Communities
SUI
$16.1B
| $1.69M | 0.01% |
13,166
-1,352
| -9% | -$174K |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.01% |
78,006
-5,170
| -6% | -$112K |
|
530
TransUnion
TRU
$17.5B
| $1.69M | 0.01% |
21,182
-604
| -3% | -$48.2K |
|
531
Albemarle
ALB
$8.63B
| $1.68M | 0.01% |
12,786
-521
| -4% | -$68.6K |
|
532
Snap-on
SNA
$16.9B
| $1.68M | 0.01% |
5,686
-348
| -6% | -$103K |
|
533
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 0.01% |
15,455
-1,560
| -9% | -$169K |
|
534
Zoom
ZM
$25.1B
| $1.67M | 0.01% |
25,605
-1,775
| -6% | -$116K |
|
535
Zebra Technologies
ZBRA
$15.6B
| $1.66M | 0.01% |
5,494
-511
| -9% | -$154K |
|
536
Best Buy
BBY
$16.1B
| $1.65M | 0.01% |
20,133
-1,658
| -8% | -$136K |
|
537
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.01% |
45,278
-604
| -1% | -$21.9K |
|
538
Teradyne
TER
$18.7B
| $1.64M | 0.01% |
14,539
-2,144
| -13% | -$242K |
|
539
Watsco
WSO
$15.8B
| $1.63M | 0.01% |
3,781
-362
| -9% | -$156K |
|
540
Everest Group
EG
$14.3B
| $1.63M | 0.01% |
4,099
| – | – |
|
541
Kellanova
K
$27.5B
| $1.62M | 0.01% |
28,234
| – | – |
|
542
Nutanix
NTNX
$20.7B
| $1.62M | 0.01% |
26,162
| – | – |
|
543
Fidelity National Financial
FNF
$16.2B
| $1.61M | 0.01% |
30,377
-1,407
| -4% | -$74.7K |
|
544
Owens Corning
OC
$12.8B
| $1.61M | 0.01% |
9,638
-552
| -5% | -$92.1K |
|
545
Essex Property Trust
ESS
$17B
| $1.6M | 0.01% |
6,543
-257
| -4% | -$62.9K |
|
546
Neurocrine Biosciences
NBIX
$14B
| $1.59M | 0.01% |
11,560
-124
| -1% | -$17.1K |
|
547
Pentair
PNR
$17.9B
| $1.59M | 0.01% |
18,617
-1,698
| -8% | -$145K |
|
548
TopBuild
BLD
$11.8B
| $1.57M | 0.01% |
3,558
-221
| -6% | -$97.4K |
|
549
Lincoln Electric
LECO
$13.4B
| $1.57M | 0.01% |
6,136
| – | – |
|
550
Stanley Black & Decker
SWK
$11.9B
| $1.57M | 0.01% |
15,976
-1,485
| -9% | -$145K |
|