Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
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
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
+$152M |
| 2 |
Exxon Mobil
XOM
|
+$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 4 |
Walmart
WMT
|
+$62.8M |
| 5 |
Morgan Stanley
MS
|
+$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$105M |
| 2 |
Adobe
ADBE
|
+$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$91.2M |
| 4 |
Amazon
AMZN
|
+$87M |
| 5 |
Costco
COST
|
+$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Core & Main
CNM
$9.21B
| $977K | ﹤0.01% |
19,198
| – | – |
|
677
Generac Holdings
GNRC
$10.9B
| $973K | ﹤0.01% |
6,277
| – | – |
|
678
Charles River Laboratories
CRL
$7.54B
| $970K | ﹤0.01% |
5,253
| – | – |
|
679
Acuity Brands
AYI
$10.1B
| $967K | ﹤0.01% |
3,310
-34
| -1% | -$9.93K |
|
680
CACI
CACI
$10.7B
| $967K | ﹤0.01% |
2,393
| – | – |
|
681
Enphase Energy
ENPH
$4.85B
| $966K | ﹤0.01% |
14,070
| – | – |
|
682
Fox Class B
FOX
$23.1B
| $947K | ﹤0.01% |
20,703
| – | – |
|
683
Aaon
AAON
$6.93B
| $940K | ﹤0.01% |
7,985
-189
| -2% | -$22.2K |
|
684
Omega Healthcare
OHI
$12.6B
| $940K | ﹤0.01% |
24,842
| – | – |
|
685
Morningstar
MORN
$10.6B
| $939K | ﹤0.01% |
2,787
| – | – |
|
686
Range Resources
RRC
$8.3B
| $939K | ﹤0.01% |
26,091
-329
| -1% | -$11.8K |
|
687
Solventum
SOLV
$12.3B
| $934K | ﹤0.01% |
14,139
-345
| -2% | -$22.8K |
|
688
Ralph Lauren
RL
$18.9B
| $917K | ﹤0.01% |
3,968
-143
| -3% | -$33K |
|
689
Western Alliance Bancorporation
WAL
$9.8B
| $915K | ﹤0.01% |
10,950
| – | – |
|
690
Carpenter Technology
CRS
$12.3B
| $914K | ﹤0.01% |
5,387
-451
| -8% | -$76.5K |
|
|
TLN
691
Talen Energy Corporation Common Stock
TLN
$18.4B
| $912K | ﹤0.01% |
+4,528
| New | +$912K |
|
692
AES
AES
$9.06B
| $910K | ﹤0.01% |
70,743
| – | – |
|
693
MasTec
MTZ
$15B
| $909K | ﹤0.01% |
6,679
-115
| -2% | -$15.7K |
|
694
Henry Schein
HSIC
$8.17B
| $905K | ﹤0.01% |
13,085
| – | – |
|
695
WESCO International
WCC
$10.5B
| $904K | ﹤0.01% |
4,995
| – | – |
|
696
Fluor
FLR
$6.69B
| $900K | ﹤0.01% |
18,256
| – | – |
|
697
Churchill Downs
CHDN
$6.77B
| $895K | ﹤0.01% |
6,703
-534
| -7% | -$71.3K |
|
698
Medpace
MEDP
$13.4B
| $895K | ﹤0.01% |
2,695
| – | – |
|
699
Toro Company
TTC
$7.68B
| $895K | ﹤0.01% |
11,175
-85
| -0.8% | -$6.81K |
|
|
SGI
700
Somnigroup International Inc.
SGI
$17.9B
| $893K | ﹤0.01% |
15,745
-1,889
| -11% | -$107K |
|