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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$10.1B
| $978K | ﹤0.01% |
21,993
-470
| -2% | -$20.9K |
|
677
Camden Property Trust
CPT
$11.8B
| $974K | ﹤0.01% |
9,898
-581
| -6% | -$57.2K |
|
678
PVH
PVH
$3.95B
| $974K | ﹤0.01% |
6,925
-471
| -6% | -$66.2K |
|
679
Toast
TOST
$23.8B
| $963K | ﹤0.01% |
38,663
-495
| -1% | -$12.3K |
|
680
KBR
KBR
$6.38B
| $957K | ﹤0.01% |
15,028
-771
| -5% | -$49.1K |
|
681
Natera
NTRA
$23.9B
| $954K | ﹤0.01% |
10,426
| – | – |
|
682
Knight Transportation
KNX
$6.97B
| $949K | ﹤0.01% |
17,246
-1,090
| -6% | -$60K |
|
683
Carlyle Group
CG
$24.4B
| $943K | ﹤0.01% |
20,098
| – | – |
|
684
Crocs
CROX
$4.42B
| $943K | ﹤0.01% |
6,557
-801
| -11% | -$115K |
|
685
Middleby
MIDD
$7.03B
| $938K | ﹤0.01% |
5,831
-143
| -2% | -$23K |
|
686
Gentex
GNTX
$6.24B
| $937K | ﹤0.01% |
25,937
-1,683
| -6% | -$60.8K |
|
687
Annaly Capital Management
NLY
$14.2B
| $937K | ﹤0.01% |
47,607
| – | – |
|
688
LKQ Corp
LKQ
$8.47B
| $930K | ﹤0.01% |
17,410
| – | – |
|
689
Churchill Downs
CHDN
$6.93B
| $928K | ﹤0.01% |
7,497
-835
| -10% | -$103K |
|
690
Acuity Brands
AYI
$10.4B
| $923K | ﹤0.01% |
3,436
| – | – |
|
691
Range Resources
RRC
$8.38B
| $923K | ﹤0.01% |
26,794
-1,493
| -5% | -$51.4K |
|
692
Light & Wonder
LNW
$7.42B
| $922K | ﹤0.01% |
9,031
| – | – |
|
693
WESCO International
WCC
$10.7B
| $920K | ﹤0.01% |
5,371
| – | – |
|
694
CACI
CACI
$10.8B
| $917K | ﹤0.01% |
2,421
-104
| -4% | -$39.4K |
|
695
SiteOne Landscape Supply
SITE
$6.33B
| $917K | ﹤0.01% |
5,256
-336
| -6% | -$58.6K |
|
696
MKS Inc. Common Stock
MKSI
$7.79B
| $914K | ﹤0.01% |
6,875
| – | – |
|
697
Lithia Motors
LAD
$8.82B
| $912K | ﹤0.01% |
3,031
-266
| -8% | -$80K |
|
698
Carvana
CVNA
$48.9B
| $909K | ﹤0.01% |
10,343
| – | – |
|
699
Penumbra
PEN
$10.8B
| $909K | ﹤0.01% |
4,071
-296
| -7% | -$66.1K |
|
700
NOV
NOV
$4.94B
| $908K | ﹤0.01% |
46,533
-3,291
| -7% | -$64.2K |
|