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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$13B
| $1.23M | 0.01% |
30,281
-370
| -1% | -$15K |
|
602
Mid-America Apartment Communities
MAA
$16.9B
| $1.23M | 0.01% |
9,328
| – | – |
|
603
Incyte
INCY
$16.8B
| $1.22M | 0.01% |
21,443
-1,245
| -5% | -$71K |
|
604
Wingstop
WING
$7.67B
| $1.22M | 0.01% |
3,331
-317
| -9% | -$116K |
|
605
Applovin
APP
$193B
| $1.22M | 0.01% |
17,614
-25
| -0.1% | -$1.73K |
|
606
Paycom
PAYC
$12.7B
| $1.22M | 0.01% |
6,109
| – | – |
|
607
United Therapeutics
UTHR
$18.3B
| $1.21M | 0.01% |
5,272
-103
| -2% | -$23.7K |
|
608
Interactive Brokers
IBKR
$28.2B
| $1.2M | 0.01% |
43,060
| – | – |
|
609
Trex
TREX
$6.68B
| $1.2M | 0.01% |
11,979
-1,561
| -12% | -$156K |
|
610
Service Corp International
SCI
$11.3B
| $1.19M | 0.01% |
16,095
-1,339
| -8% | -$99.3K |
|
611
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | 0.01% |
4,088
-188
| -4% | -$54.8K |
|
612
W.P. Carey
WPC
$15B
| $1.19M | 0.01% |
21,116
| – | – |
|
613
Equity Lifestyle Properties
ELS
$11.9B
| $1.18M | 0.01% |
18,349
-1,584
| -8% | -$102K |
|
614
East-West Bancorp
EWBC
$15.1B
| $1.18M | 0.01% |
14,944
-873
| -6% | -$69.1K |
|
615
Erie Indemnity
ERIE
$17.7B
| $1.18M | 0.01% |
2,938
-269
| -8% | -$108K |
|
616
Texas Pacific Land
TPL
$21.6B
| $1.18M | 0.01% |
2,040
-153
| -7% | -$88.5K |
|
617
F5
FFIV
$19.2B
| $1.16M | 0.01% |
6,138
-196
| -3% | -$37.2K |
|
618
Tapestry
TPR
$22.2B
| $1.16M | 0.01% |
24,475
-951
| -4% | -$45.2K |
|
619
Clean Harbors
CLH
$12.8B
| $1.16M | 0.01% |
5,765
-499
| -8% | -$100K |
|
620
UDR
UDR
$12.9B
| $1.16M | 0.01% |
30,962
| – | – |
|
621
Unum
UNM
$12.8B
| $1.16M | 0.01% |
21,560
-585
| -3% | -$31.4K |
|
622
monday.com
MNDY
$9.89B
| $1.15M | 0.01% |
5,100
| – | – |
|
623
Hormel Foods
HRL
$14B
| $1.14M | ﹤0.01% |
32,793
-4,282
| -12% | -$149K |
|
624
Twilio
TWLO
$15.7B
| $1.14M | ﹤0.01% |
18,605
-1,854
| -9% | -$113K |
|
625
Bath & Body Works
BBWI
$5.75B
| $1.14M | ﹤0.01% |
22,695
-1,615
| -7% | -$80.8K |
|