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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.8B
| $1.35M | 0.01% |
36,497
| – | – |
|
577
MGM Resorts International
MGM
$9.66B
| $1.35M | 0.01% |
28,665
-3,357
| -10% | -$158K |
|
578
Regal Rexnord
RRX
$9.56B
| $1.34M | 0.01% |
7,439
-407
| -5% | -$73.3K |
|
579
Performance Food Group
PFGC
$16.4B
| $1.33M | 0.01% |
17,862
-1,157
| -6% | -$86.3K |
|
|
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.33M | 0.01% |
4,085
-99
| -2% | -$32.2K |
|
581
Casey's General Stores
CASY
$20.5B
| $1.32M | 0.01% |
4,156
-266
| -6% | -$84.7K |
|
582
Royalty Pharma
RPRX
$15.8B
| $1.32M | 0.01% |
43,562
-888
| -2% | -$27K |
|
583
AES
AES
$9.13B
| $1.32M | 0.01% |
73,435
-2,047
| -3% | -$36.7K |
|
584
Grab
GRAB
$22B
| $1.31M | 0.01% |
416,187
-6,300
| -1% | -$19.8K |
|
585
Kinsale Capital Group
KNSL
$10B
| $1.31M | 0.01% |
2,491
-162
| -6% | -$85K |
|
586
Interpublic Group of Companies
IPG
$9.63B
| $1.31M | 0.01% |
40,027
-2,380
| -6% | -$77.7K |
|
587
DocuSign
DOCU
$15.9B
| $1.3M | 0.01% |
21,878
-1,145
| -5% | -$68.2K |
|
588
Sarepta Therapeutics
SRPT
$1.81B
| $1.3M | 0.01% |
10,022
-69
| -0.7% | -$8.93K |
|
589
Cleveland-Cliffs
CLF
$5.78B
| $1.29M | 0.01% |
56,506
-4,766
| -8% | -$108K |
|
590
Advanced Drainage Systems
WMS
$11.3B
| $1.28M | 0.01% |
7,433
| – | – |
|
591
Alliant Energy
LNT
$16.6B
| $1.28M | 0.01% |
25,332
-1,518
| -6% | -$76.5K |
|
592
Evergy
EVRG
$16.6B
| $1.28M | 0.01% |
23,883
-3,155
| -12% | -$168K |
|
593
Insulet
PODD
$24B
| $1.27M | 0.01% |
7,413
-665
| -8% | -$114K |
|
594
American Homes 4 Rent
AMH
$12.7B
| $1.27M | 0.01% |
34,511
| – | – |
|
595
ITT
ITT
$13.9B
| $1.25M | 0.01% |
9,217
-398
| -4% | -$54.1K |
|
596
Bentley Systems
BSY
$16.1B
| $1.25M | 0.01% |
23,912
| – | – |
|
597
Healthpeak Properties
DOC
$12.5B
| $1.25M | 0.01% |
66,600
+16,314
| +32% | +$306K |
|
598
TechnipFMC
FTI
$16.8B
| $1.24M | 0.01% |
49,479
-4,708
| -9% | -$118K |
|
599
NiSource
NI
$19.3B
| $1.24M | 0.01% |
44,784
| – | – |
|
600
Eastman Chemical
EMN
$7.73B
| $1.24M | 0.01% |
12,323
-915
| -7% | -$91.7K |
|