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
(-7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
+$148M |
| 2 |
Sherwin-Williams
SHW
|
+$26.3M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Murphy USA
MUSA
|
+$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Apple
AAPL
|
+$78.6M |
| 3 |
Microsoft
MSFT
|
+$37.9M |
| 4 |
Target
TGT
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$5.91B
| $978K | 0.01% |
5,198
-701
| -12% | -$132K |
|
652
Range Resources
RRC
$8.11B
| $977K | 0.01% |
30,140
-1,477
| -5% | -$47.9K |
|
653
Autoliv
ALV
$9.74B
| $976K | 0.01% |
10,111
-700
| -6% | -$67.6K |
|
654
Murphy Oil
MUR
$3.61B
| $976K | 0.01% |
21,527
-2,416
| -10% | -$110K |
|
655
Churchill Downs
CHDN
$6.85B
| $969K | 0.01% |
8,354
| – | – |
|
656
Etsy
ETSY
$5.77B
| $968K | 0.01% |
14,982
-1,625
| -10% | -$105K |
|
657
Primerica
PRI
$8.9B
| $960K | ﹤0.01% |
4,950
-1,181
| -19% | -$229K |
|
658
Cleveland-Cliffs
CLF
$5.35B
| $958K | ﹤0.01% |
61,272
| – | – |
|
659
Toll Brothers
TOL
$14.3B
| $958K | ﹤0.01% |
12,950
-946
| -7% | -$70K |
|
660
Paylocity
PCTY
$9.49B
| $956K | ﹤0.01% |
5,261
| – | – |
|
661
KBR
KBR
$6.35B
| $954K | ﹤0.01% |
16,190
-2,905
| -15% | -$171K |
|
662
Mattel
MAT
$5.96B
| $947K | ﹤0.01% |
42,965
-2,160
| -5% | -$47.6K |
|
663
Cognex
CGNX
$7.49B
| $944K | ﹤0.01% |
22,237
-900
| -4% | -$38.2K |
|
664
WillScot Mobile Mini Holdings
WSC
$4.22B
| $944K | ﹤0.01% |
22,705
| – | – |
|
665
Onto Innovation
ONTO
$5.08B
| $943K | ﹤0.01% |
7,396
-495
| -6% | -$63.1K |
|
666
A.O. Smith
AOS
$10.4B
| $942K | ﹤0.01% |
14,247
-2,037
| -13% | -$135K |
|
667
ITT
ITT
$13.5B
| $941K | ﹤0.01% |
9,615
-1,754
| -15% | -$172K |
|
668
Webster Financial
WBS
$10.3B
| $941K | ﹤0.01% |
23,355
| – | – |
|
669
Campbell Soup
CPB
$10.1B
| $940K | ﹤0.01% |
22,892
-1,114
| -5% | -$45.7K |
|
670
Fortune Brands Innovations
FBIN
$7.29B
| $938K | ﹤0.01% |
15,098
-183
| -1% | -$11.4K |
|
671
Lear
LEA
$5.91B
| $938K | ﹤0.01% |
6,991
-503
| -7% | -$67.5K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $934K | ﹤0.01% |
15,668
-563
| -3% | -$33.6K |
|
673
Interactive Brokers
IBKR
$27.7B
| $932K | ﹤0.01% |
43,060
| – | – |
|
674
XPO
XPO
$15.4B
| $931K | ﹤0.01% |
12,464
| – | – |
|
675
Universal Display
OLED
$6.91B
| $928K | ﹤0.01% |
5,909
-8
| -0.1% | -$1.26K |
|