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 | |
|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.51B
| $1.13M | ﹤0.01% |
30,645
-430
| -1% | -$15.9K |
|
627
Universal Health Services
UHS
$12.1B
| $1.13M | ﹤0.01% |
6,165
-764
| -11% | -$139K |
|
628
HF Sinclair
DINO
$9.68B
| $1.12M | ﹤0.01% |
18,563
-813
| -4% | -$49.1K |
|
629
Simpson Manufacturing
SSD
$8.07B
| $1.12M | ﹤0.01% |
5,448
-514
| -9% | -$105K |
|
630
Qorvo
QRVO
$8.12B
| $1.12M | ﹤0.01% |
9,726
-686
| -7% | -$78.8K |
|
631
Wynn Resorts
WYNN
$12.9B
| $1.11M | ﹤0.01% |
10,848
-816
| -7% | -$83.4K |
|
632
A.O. Smith
AOS
$10.4B
| $1.11M | ﹤0.01% |
12,389
-1,299
| -9% | -$116K |
|
633
APA Corp
APA
$8.22B
| $1.11M | ﹤0.01% |
32,190
-4,742
| -13% | -$163K |
|
634
WEX
WEX
$6.04B
| $1.1M | ﹤0.01% |
4,645
-407
| -8% | -$96.6K |
|
635
Core & Main
CNM
$9.43B
| $1.1M | ﹤0.01% |
+19,198
| New | +$1.1M |
|
636
News Corp Class A
NWSA
$16.6B
| $1.1M | ﹤0.01% |
41,967
-1,418
| -3% | -$37.1K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
19,472
-212,313
| -92% | -$12M |
|
638
Fortune Brands Innovations
FBIN
$7.29B
| $1.1M | ﹤0.01% |
12,964
-1,116
| -8% | -$94.5K |
|
639
Toro Company
TTC
$7.82B
| $1.1M | ﹤0.01% |
11,988
-82
| -0.7% | -$7.51K |
|
640
Globe Life
GL
$11.5B
| $1.1M | ﹤0.01% |
9,429
-212
| -2% | -$24.7K |
|
641
Webster Financial
WBS
$10.3B
| $1.1M | ﹤0.01% |
21,587
| – | – |
|
642
Primerica
PRI
$8.89B
| $1.1M | ﹤0.01% |
4,327
-235
| -5% | -$59.5K |
|
643
Lamar Advertising Co
LAMR
$13B
| $1.09M | ﹤0.01% |
9,141
| – | – |
|
644
Woodward
WWD
$14.4B
| $1.09M | ﹤0.01% |
7,087
-175
| -2% | -$27K |
|
645
Medpace
MEDP
$14B
| $1.09M | ﹤0.01% |
2,695
| – | – |
|
646
Assurant
AIZ
$10.8B
| $1.09M | ﹤0.01% |
5,774
-392
| -6% | -$73.8K |
|
|
EXE
647
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.09M | ﹤0.01% |
12,235
-464
| -4% | -$41.2K |
|
648
Dayforce
DAY
$10.9B
| $1.09M | ﹤0.01% |
16,384
-1,135
| -6% | -$75.2K |
|
649
Five Below
FIVE
$8.04B
| $1.08M | ﹤0.01% |
5,967
-508
| -8% | -$92.1K |
|
650
The Mosaic Company
MOS
$10.7B
| $1.07M | ﹤0.01% |
32,796
-4,317
| -12% | -$140K |
|