Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
-$1.47B
(-7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
+$148M |
| 2 |
Sherwin-Williams
SHW
|
+$26.3M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Murphy USA
MUSA
|
+$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Apple
AAPL
|
+$78.6M |
| 3 |
Microsoft
MSFT
|
+$37.9M |
| 4 |
Target
TGT
|
+$37.5M |
| 5 |
NVIDIA
NVDA
|
+$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.5B
| $1.4M | 0.01% |
10,245
-396
| -4% | -$54K |
|
552
Deckers Outdoor
DECK
$17.1B
| $1.4M | 0.01% |
16,308
| – | – |
|
553
Evergy
EVRG
$16.4B
| $1.4M | 0.01% |
27,508
-2,055
| -7% | -$104K |
|
554
Roblox
RBLX
$91.4B
| $1.39M | 0.01% |
48,143
| – | – |
|
555
CarMax
KMX
$9.21B
| $1.39M | 0.01% |
19,682
-1,404
| -7% | -$99.3K |
|
556
The Mosaic Company
MOS
$10.2B
| $1.39M | 0.01% |
38,904
-2,857
| -7% | -$102K |
|
557
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.01% |
33,400
-1,724
| -5% | -$71.2K |
|
558
Alliant Energy
LNT
$16.4B
| $1.37M | 0.01% |
28,326
-4,415
| -13% | -$214K |
|
559
Insulet
PODD
$24.8B
| $1.36M | 0.01% |
8,495
-415
| -5% | -$66.2K |
|
560
Host Hotels & Resorts
HST
$12B
| $1.35M | 0.01% |
84,168
-5,863
| -7% | -$94.2K |
|
561
Incyte
INCY
$16.7B
| $1.35M | 0.01% |
23,406
-466
| -2% | -$26.9K |
|
562
Neurocrine Biosciences
NBIX
$14.3B
| $1.34M | 0.01% |
11,920
-837
| -7% | -$94.2K |
|
563
Saia
SAIA
$8.16B
| $1.34M | 0.01% |
3,355
-220
| -6% | -$87.7K |
|
564
Pentair
PNR
$17.9B
| $1.33M | 0.01% |
20,573
-1,323
| -6% | -$85.7K |
|
565
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.01% |
49,462
-5,468
| -10% | -$147K |
|
566
Coinbase
COIN
$81.9B
| $1.33M | 0.01% |
17,644
| – | – |
|
567
Crown Holdings
CCK
$11B
| $1.32M | 0.01% |
14,869
-1,719
| -10% | -$152K |
|
568
DraftKings
DKNG
$22.8B
| $1.31M | 0.01% |
44,623
| – | – |
|
569
Liberty Broadband Class C
LBRDK
$8.68B
| $1.31M | 0.01% |
14,317
| – | – |
|
570
Interpublic Group of Companies
IPG
$9.74B
| $1.31M | 0.01% |
45,557
-1,891
| -4% | -$54.2K |
|
571
HEICO Class A
HEI.A
$34.8B
| $1.3M | 0.01% |
10,073
| – | – |
|
572
Match Group
MTCH
$9.19B
| $1.3M | 0.01% |
33,171
-3,380
| -9% | -$132K |
|
573
Sarepta Therapeutics
SRPT
$1.85B
| $1.29M | 0.01% |
10,673
-462
| -4% | -$56K |
|
574
Gen Digital
GEN
$18.1B
| $1.29M | 0.01% |
73,092
-1,370
| -2% | -$24.2K |
|
575
GoDaddy
GDDY
$20.6B
| $1.28M | 0.01% |
17,196
-1,754
| -9% | -$131K |
|