Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$160M |
| 2 |
GE Aerospace
GE
|
+$101M |
| 3 |
Tesla
TSLA
|
+$91.3M |
| 4 |
CRH
CRH
|
+$69.8M |
| 5 |
D.R. Horton
DHI
|
+$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$113M |
| 2 |
Chevron
CVX
|
+$106M |
| 3 |
Rockwell Automation
ROK
|
+$61.6M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
Sherwin-Williams
SHW
|
+$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$8.75B
| $1.04M | ﹤0.01% |
25,412
| – | – |
|
652
Charles River Laboratories
CRL
$7.97B
| $1.04M | ﹤0.01% |
5,253
-55,417
| -91% | -$10.9M |
|
653
Eagle Materials
EXP
$7.71B
| $1.02M | ﹤0.01% |
3,557
| – | – |
|
654
Ally Financial
ALLY
$12.7B
| $1.02M | ﹤0.01% |
28,683
| – | – |
|
655
Stifel
SF
$11.5B
| $1.02M | ﹤0.01% |
10,875
| – | – |
|
656
Insmed
INSM
$31B
| $1.02M | ﹤0.01% |
13,935
| – | – |
|
657
Omega Healthcare
OHI
$12.8B
| $1.01M | ﹤0.01% |
24,842
| – | – |
|
658
Encompass Health
EHC
$12.7B
| $1.01M | ﹤0.01% |
10,454
| – | – |
|
659
Hormel Foods
HRL
$14B
| $1.01M | ﹤0.01% |
31,864
| – | – |
|
660
Solventum
SOLV
$12.9B
| $1.01M | ﹤0.01% |
14,484
| – | – |
|
661
Campbell Soup
CPB
$10.1B
| $1.01M | ﹤0.01% |
20,583
| – | – |
|
662
Globe Life
GL
$11.4B
| $999K | ﹤0.01% |
9,429
| – | – |
|
663
Hasbro
HAS
$11.1B
| $999K | ﹤0.01% |
13,814
| – | – |
|
664
Generac Holdings
GNRC
$10.8B
| $997K | ﹤0.01% |
6,277
| – | – |
|
665
Old Republic International
ORI
$10B
| $993K | ﹤0.01% |
28,038
| – | – |
|
666
Wynn Resorts
WYNN
$12.8B
| $990K | ﹤0.01% |
10,329
| – | – |
|
667
Qorvo
QRVO
$8.5B
| $989K | ﹤0.01% |
9,571
| – | – |
|
668
Universal Display
OLED
$6.91B
| $987K | ﹤0.01% |
4,704
| – | – |
|
669
Roku
ROKU
$14.6B
| $986K | ﹤0.01% |
13,210
| – | – |
|
670
Dayforce
DAY
$10.9B
| $986K | ﹤0.01% |
16,097
| – | – |
|
671
Evercore
EVR
$12.5B
| $983K | ﹤0.01% |
3,882
| – | – |
|
|
EXE
672
Expand Energy Corporation Common Stock
EXE
$22.5B
| $981K | ﹤0.01% |
11,923
| – | – |
|
673
Lamb Weston
LW
$8.02B
| $980K | ﹤0.01% |
15,138
| – | – |
|
674
Churchill Downs
CHDN
$7.01B
| $979K | ﹤0.01% |
7,237
| – | – |
|
675
Toro Company
TTC
$7.96B
| $977K | ﹤0.01% |
11,260
| – | – |
|