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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.15B
| $1.06M | ﹤0.01% |
29,338
-2,386
| -8% | -$86.5K |
|
|
X
652
DELISTED
US Steel
X
| $1.06M | ﹤0.01% |
26,093
-1,196
| -4% | -$48.8K |
|
653
BWX Technologies
BWXT
$15.5B
| $1.06M | ﹤0.01% |
10,349
-927
| -8% | -$95.1K |
|
654
BJs Wholesale Club
BJ
$12.9B
| $1.06M | ﹤0.01% |
13,978
-1,192
| -8% | -$90.1K |
|
655
Regency Centers
REG
$13.1B
| $1.05M | ﹤0.01% |
17,372
| – | – |
|
656
Tenet Healthcare
THC
$17.1B
| $1.05M | ﹤0.01% |
9,963
-1,404
| -12% | -$148K |
|
657
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05M | ﹤0.01% |
22,678
-2,172
| -9% | -$100K |
|
658
Graphic Packaging
GPK
$6.24B
| $1.05M | ﹤0.01% |
35,807
| – | – |
|
|
SGI
659
Somnigroup International Inc.
SGI
$18.1B
| $1.04M | ﹤0.01% |
18,349
-1,766
| -9% | -$100K |
|
660
UiPath
PATH
$6.25B
| $1.04M | ﹤0.01% |
45,715
-506
| -1% | -$11.5K |
|
661
Caesars Entertainment
CZR
$5.39B
| $1.03M | ﹤0.01% |
23,591
-1,915
| -8% | -$83.8K |
|
662
Henry Schein
HSIC
$8.43B
| $1.03M | ﹤0.01% |
13,618
-1,532
| -10% | -$116K |
|
663
Crown Holdings
CCK
$11.4B
| $1.03M | ﹤0.01% |
12,931
-1,442
| -10% | -$114K |
|
664
Eagle Materials
EXP
$7.7B
| $1.02M | ﹤0.01% |
3,769
| – | – |
|
665
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.02M | ﹤0.01% |
21,967
-738
| -3% | -$34.3K |
|
666
Equitable Holdings
EQH
$16.1B
| $1.02M | ﹤0.01% |
26,805
| – | – |
|
667
Boston Properties
BXP
$12.1B
| $1.02M | ﹤0.01% |
15,550
-1,144
| -7% | -$74.7K |
|
668
Autoliv
ALV
$9.8B
| $1.01M | ﹤0.01% |
8,396
-1,175
| -12% | -$141K |
|
669
Coherent
COHR
$16.1B
| $1.01M | ﹤0.01% |
16,633
| – | – |
|
670
Norwegian Cruise Line
NCLH
$12.2B
| $1.01M | ﹤0.01% |
48,024
-5,405
| -10% | -$113K |
|
671
Pinnacle West Capital
PNW
$10.6B
| $997K | ﹤0.01% |
13,343
-694
| -5% | -$51.9K |
|
672
Chemed
CHE
$6.67B
| $995K | ﹤0.01% |
1,550
-86
| -5% | -$55.2K |
|
673
C.H. Robinson
CHRW
$15.5B
| $989K | ﹤0.01% |
12,991
-449
| -3% | -$34.2K |
|
674
Robinhood
HOOD
$105B
| $988K | ﹤0.01% |
+49,077
| New | +$988K |
|
675
American Financial Group
AFG
$11.7B
| $979K | ﹤0.01% |
7,174
-691
| -9% | -$94.3K |
|