Public Employees Retirement Association of Colorado

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
Cap. Flow
-$677M
Cap. Flow %
-3.47%
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23

Top Buys

1
PWR icon
Quanta Services
PWR
+$148M
2
SHW icon
Sherwin-Williams
SHW
+$26.3M
3
WMT icon
Walmart
WMT
+$16.4M
4
MUSA icon
Murphy USA
MUSA
+$16.3M
5
COKE icon
Coca-Cola Consolidated
COKE
+$13.9M

Top Sells

1
RTX icon
RTX Corp
RTX
+$205M
2
AAPL icon
Apple
AAPL
+$78.6M
3
MSFT icon
Microsoft
MSFT
+$37.9M
4
TGT icon
Target
TGT
+$37.5M
5
NVDA icon
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
BILL icon
576
BILL Holdings
BILL
$5.17B
$1.28M 0.01%
11,778
-1,477
-11% -$160K
ELS icon
577
Equity Lifestyle Properties
ELS
$12B
$1.28M 0.01%
20,032
-3,046
-13% -$194K
UTHR icon
578
United Therapeutics
UTHR
$18B
$1.27M 0.01%
5,600
-495
-8% -$112K
TWLO icon
579
Twilio
TWLO
$16.6B
$1.26M 0.01%
21,598
-449
-2% -$26.3K
ACM icon
580
Aecom
ACM
$16.6B
$1.26M 0.01%
15,207
– –
DAY icon
581
Dayforce
DAY
$10.9B
$1.26M 0.01%
18,541
– –
EQH icon
582
Equitable Holdings
EQH
$15.9B
$1.26M 0.01%
44,267
– –
KIM icon
583
Kimco Realty
KIM
$15.2B
$1.25M 0.01%
70,935
-6,441
-8% -$113K
MGM icon
584
MGM Resorts International
MGM
$9.83B
$1.25M 0.01%
33,871
-2,090
-6% -$76.8K
CASY icon
585
Casey's General Stores
CASY
$19.1B
$1.24M 0.01%
4,568
-245
-5% -$66.5K
CZR icon
586
Caesars Entertainment
CZR
$5.38B
$1.24M 0.01%
26,658
-3,902
-13% -$181K
MAS icon
587
Masco
MAS
$15.3B
$1.24M 0.01%
23,127
-1,544
-6% -$82.5K
KEY icon
588
KeyCorp
KEY
$21B
$1.22M 0.01%
113,161
-2,746
-2% -$29.6K
UDR icon
589
UDR
UDR
$12.9B
$1.21M 0.01%
34,041
-6,439
-16% -$230K
RNR icon
590
RenaissanceRe
RNR
$11.3B
$1.21M 0.01%
6,120
– –
RPRX icon
591
Royalty Pharma
RPRX
$15.6B
$1.21M 0.01%
44,450
-246
-0.6% -$6.67K
MAA icon
592
Mid-America Apartment Communities
MAA
$16.9B
$1.2M 0.01%
9,328
-1,302
-12% -$167K
BSY icon
593
Bentley Systems
BSY
$16.2B
$1.2M 0.01%
23,912
– –
CHRW icon
594
C.H. Robinson
CHRW
$14.9B
$1.19M 0.01%
13,821
-1,481
-10% -$128K
PSTG icon
595
Pure Storage
PSTG
$26.1B
$1.18M 0.01%
33,225
– –
WSM icon
596
Williams-Sonoma
WSM
$24.6B
$1.18M 0.01%
15,134
-996
-6% -$77.4K
PFGC icon
597
Performance Food Group
PFGC
$16.1B
$1.17M 0.01%
19,884
-1,241
-6% -$73K
FND icon
598
Floor & Decor
FND
$9.25B
$1.17M 0.01%
12,874
-1,695
-12% -$153K
AMH icon
599
American Homes 4 Rent
AMH
$12.8B
$1.16M 0.01%
34,511
– –
RRX icon
600
Regal Rexnord
RRX
$9.36B
$1.16M 0.01%
8,125
-768
-9% -$110K
22 23
24
25 26