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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$18.1B
| $921K | ﹤0.01% |
21,246
-3,218
| -13% | -$139K |
|
677
Knight Transportation
KNX
$6.94B
| $920K | ﹤0.01% |
18,336
| – | – |
|
678
AGCO
AGCO
$8.23B
| $919K | ﹤0.01% |
7,770
-707
| -8% | -$83.6K |
|
679
Norwegian Cruise Line
NCLH
$11.5B
| $918K | ﹤0.01% |
55,703
| – | – |
|
680
Robert Half
RHI
$3.66B
| $916K | ﹤0.01% |
12,500
-578
| -4% | -$42.4K |
|
681
Chemed
CHE
$6.76B
| $914K | ﹤0.01% |
1,758
-145
| -8% | -$75.4K |
|
682
SiteOne Landscape Supply
SITE
$6.78B
| $914K | ﹤0.01% |
5,592
| – | – |
|
683
Nutanix
NTNX
$20.3B
| $913K | ﹤0.01% |
26,162
| – | – |
|
684
Simpson Manufacturing
SSD
$8.14B
| $910K | ﹤0.01% |
6,074
| – | – |
|
685
monday.com
MNDY
$9.98B
| $908K | ﹤0.01% |
5,700
-8,746
| -61% | -$1.39M |
|
686
News Corp Class A
NWSA
$16.9B
| $906K | ﹤0.01% |
45,187
-4,746
| -10% | -$95.2K |
|
687
Gentex
GNTX
$6.3B
| $904K | ﹤0.01% |
27,780
| – | – |
|
688
American Financial Group
AFG
$11.5B
| $903K | ﹤0.01% |
8,087
-559
| -6% | -$62.4K |
|
689
Assurant
AIZ
$10.7B
| $901K | ﹤0.01% |
6,275
-440
| -7% | -$63.2K |
|
690
East-West Bancorp
EWBC
$15.1B
| $900K | ﹤0.01% |
17,069
-1,080
| -6% | -$56.9K |
|
691
Omega Healthcare
OHI
$12.8B
| $898K | ﹤0.01% |
27,078
-4,005
| -13% | -$133K |
|
692
Unity
U
$19.2B
| $896K | ﹤0.01% |
28,531
| – | – |
|
693
Annaly Capital Management
NLY
$14.2B
| $895K | ﹤0.01% |
47,607
| – | – |
|
694
Universal Health Services
UHS
$11.8B
| $895K | ﹤0.01% |
7,116
-1,032
| -13% | -$130K |
|
695
Ciena
CIEN
$16.8B
| $889K | ﹤0.01% |
18,803
-1,685
| -8% | -$79.7K |
|
696
Jazz Pharmaceuticals
JAZZ
$7.88B
| $889K | ﹤0.01% |
6,867
| – | – |
|
|
X
697
DELISTED
US Steel
X
| $886K | ﹤0.01% |
27,289
| – | – |
|
698
BWX Technologies
BWXT
$15B
| $881K | ﹤0.01% |
11,753
-1,348
| -10% | -$101K |
|
699
Fabrinet
FN
$13.2B
| $881K | ﹤0.01% |
5,288
-129
| -2% | -$21.5K |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $875K | ﹤0.01% |
4,276
-284
| -6% | -$58.1K |
|