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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.2B
| $1.56M | 0.01% |
98,698
-5,535
| -5% | -$87.5K |
|
552
HEICO Class A
HEI.A
$35.4B
| $1.55M | 0.01% |
10,073
| – | – |
|
553
Host Hotels & Resorts
HST
$12.2B
| $1.53M | 0.01% |
74,161
-5,483
| -7% | -$113K |
|
554
Bunge Global
BG
$16.3B
| $1.53M | 0.01% |
14,893
-2,194
| -13% | -$225K |
|
555
XPO
XPO
$15.9B
| $1.52M | 0.01% |
12,464
| – | – |
|
556
Amcor
AMCR
$19.2B
| $1.51M | 0.01% |
158,575
-22,659
| -13% | -$215K |
|
557
CarMax
KMX
$9.06B
| $1.49M | 0.01% |
17,139
-1,544
| -8% | -$135K |
|
558
International Paper
IP
$24.5B
| $1.48M | 0.01% |
37,972
-2,119
| -5% | -$82.7K |
|
559
Gen Digital
GEN
$18.1B
| $1.47M | 0.01% |
65,666
-4,918
| -7% | -$110K |
|
560
Dick's Sporting Goods
DKS
$20.6B
| $1.46M | 0.01% |
6,496
-1,051
| -14% | -$236K |
|
561
Toll Brothers
TOL
$14.1B
| $1.46M | 0.01% |
11,280
-794
| -7% | -$103K |
|
562
Viatris
VTRS
$12B
| $1.45M | 0.01% |
121,066
+47,079
| +64% | +$562K |
|
563
Kimco Realty
KIM
$15.2B
| $1.44M | 0.01% |
73,170
+6,170
| +9% | +$121K |
|
564
Floor & Decor
FND
$9.58B
| $1.43M | 0.01% |
11,015
-1,094
| -9% | -$142K |
|
565
Liberty Media Series C
FWONK
$25.1B
| $1.43M | 0.01% |
21,768
-791
| -4% | -$51.9K |
|
566
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.01% |
11,283
-717
| -6% | -$90.2K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $1.42M | 0.01% |
28,720
-1,333
| -4% | -$65.9K |
|
568
Flex
FLEX
$21.8B
| $1.41M | 0.01% |
49,409
-19,113
| -28% | -$547K |
|
569
Aecom
ACM
$16.9B
| $1.41M | 0.01% |
14,354
-853
| -6% | -$83.7K |
|
570
Exact Sciences
EXAS
$10.5B
| $1.4M | 0.01% |
20,288
-715
| -3% | -$49.4K |
|
571
Celsius Holdings
CELH
$14.8B
| $1.39M | 0.01% |
16,722
-693
| -4% | -$57.5K |
|
572
Molson Coors Class B
TAP
$9.73B
| $1.37M | 0.01% |
20,377
-1,813
| -8% | -$122K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.01% |
36,784
| – | – |
|
574
RenaissanceRe
RNR
$11.3B
| $1.36M | 0.01% |
5,784
-336
| -5% | -$78.9K |
|
575
Snap
SNAP
$12.1B
| $1.36M | 0.01% |
118,115
-3,253
| -3% | -$37.3K |
|