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 | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.43B
| $1.06M | 0.01% |
8,351
| – | – |
|
677
Primerica
PRI
$8.74B
| $1.06M | 0.01% |
6,131
| – | – |
|
678
Clean Harbors
CLH
$12.6B
| $1.05M | 0.01% |
7,383
| – | – |
|
679
Royal Gold
RGLD
$12.3B
| $1.05M | 0.01% |
8,120
| – | – |
|
680
Middleby
MIDD
$6.99B
| $1.05M | 0.01% |
7,174
| – | – |
|
681
KBR
KBR
$6.42B
| $1.05M | 0.01% |
19,095
| – | – |
|
682
American Financial Group
AFG
$11.4B
| $1.05M | 0.01% |
8,646
| – | – |
|
683
Paylocity
PCTY
$9.34B
| $1.05M | 0.01% |
5,261
| – | – |
|
684
Lear
LEA
$5.76B
| $1.05M | 0.01% |
7,494
| – | – |
|
685
Iridium Communications
IRDM
$1.91B
| $1.04M | 0.01% |
16,852
| – | – |
|
686
Franklin Resources
BEN
$12.6B
| $1.04M | 0.01% |
38,634
| – | – |
|
687
Delta Air Lines
DAL
$40.1B
| $1.04M | 0.01% |
29,809
-79
| -0.3% | -$2.76K |
|
688
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.01% |
6,136
-1,018
| -14% | -$172K |
|
689
Knight Transportation
KNX
$6.76B
| $1.04M | 0.01% |
18,336
| – | – |
|
690
Universal Health Services
UHS
$11.8B
| $1.04M | 0.01% |
8,148
| – | – |
|
691
Bentley Systems
BSY
$16B
| $1.03M | 0.01% |
23,912
| – | – |
|
|
XIFR
692
XPLR Infrastructure, LP
XIFR
$919M
| $1.03M | 0.01% |
16,916
| – | – |
|
693
ITT
ITT
$13.6B
| $1.02M | 0.01% |
11,763
-2,522
| -18% | -$218K |
|
|
SGI
694
Somnigroup International Inc.
SGI
$17.9B
| $1.01M | 0.01% |
25,586
-1,053
| -4% | -$41.6K |
|
695
Autoliv
ALV
$9.63B
| $1.01M | 0.01% |
10,811
| – | – |
|
696
East-West Bancorp
EWBC
$14.9B
| $1.01M | 0.01% |
18,149
| – | – |
|
697
Olin
OLN
$2.92B
| $1.01M | 0.01% |
18,122
-551
| -3% | -$30.6K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.01M | 0.01% |
6,867
| – | – |
|
699
Wolfspeed
WOLF
$230M
| $1.01M | 0.01% |
15,474
| – | – |
|
700
Huntington Ingalls Industries
HII
$10.7B
| $995K | 0.01% |
4,805
| – | – |
|