Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.45B
| $1.15M | 0.01% |
23,137
| – | – |
|
652
Unum
UNM
$12.6B
| $1.14M | 0.01% |
28,865
| – | – |
|
653
F5
FFIV
$18.8B
| $1.13M | 0.01% |
7,780
| – | – |
|
654
A.O. Smith
AOS
$10.2B
| $1.13M | 0.01% |
16,284
| – | – |
|
655
Equitable Holdings
EQH
$15.8B
| $1.12M | 0.01% |
44,267
-2,188
| -5% | -$55.6K |
|
656
Cleveland-Cliffs
CLF
$5.62B
| $1.12M | 0.01% |
61,272
| – | – |
|
657
Robert Half
RHI
$3.56B
| $1.11M | 0.01% |
13,766
| – | – |
|
658
HF Sinclair
DINO
$9.57B
| $1.11M | 0.01% |
22,836
| – | – |
|
659
Ally Financial
ALLY
$12.7B
| $1.1M | 0.01% |
43,234
| – | – |
|
660
Chemed
CHE
$6.57B
| $1.1M | 0.01% |
2,049
| – | – |
|
661
Tetra Tech
TTEK
$9.37B
| $1.09M | 0.01% |
37,045
| – | – |
|
662
American Homes 4 Rent
AMH
$12.7B
| $1.09M | 0.01% |
34,511
| – | – |
|
663
WEX
WEX
$5.81B
| $1.09M | 0.01% |
5,899
| – | – |
|
664
Casey's General Stores
CASY
$20B
| $1.08M | 0.01% |
5,005
| – | – |
|
|
EXE
665
Expand Energy Corporation Common Stock
EXE
$23B
| $1.08M | 0.01% |
14,234
| – | – |
|
666
Ciena
CIEN
$18.4B
| $1.08M | 0.01% |
20,488
| – | – |
|
667
Churchill Downs
CHDN
$6.77B
| $1.07M | 0.01% |
8,354
-1,320
| -14% | -$170K |
|
668
Lamar Advertising Co
LAMR
$12.8B
| $1.07M | 0.01% |
10,702
-580
| -5% | -$57.9K |
|
669
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.06M | 0.01% |
22,705
| – | – |
|
670
Regency Centers
REG
$13.1B
| $1.06M | 0.01% |
17,372
| – | – |
|
671
Americold
COLD
$3.76B
| $1.06M | 0.01% |
37,329
| – | – |
|
672
Alcoa
AA
$8.01B
| $1.06M | 0.01% |
24,929
| – | – |
|
673
US Foods
USFD
$17.5B
| $1.06M | 0.01% |
28,650
-843
| -3% | -$31.1K |
|
674
NRG Energy
NRG
$31.2B
| $1.06M | 0.01% |
30,818
| – | – |
|
675
Vistra
VST
$70.9B
| $1.06M | 0.01% |
44,042
-13,598
| -24% | -$326K |
|