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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.42B
| $864K | ﹤0.01% |
14,016
-1,822
| -12% | -$112K |
|
702
Royal Gold
RGLD
$12.3B
| $863K | ﹤0.01% |
8,120
| – | – |
|
703
Encompass Health
EHC
$12.5B
| $862K | ﹤0.01% |
12,833
-578
| -4% | -$38.8K |
|
704
LKQ Corp
LKQ
$8.25B
| $862K | ﹤0.01% |
17,410
| – | – |
|
705
Bath & Body Works
BBWI
$5.77B
| $855K | ﹤0.01% |
25,295
-2,639
| -9% | -$89.2K |
|
706
UiPath
PATH
$6.27B
| $851K | ﹤0.01% |
49,733
-11,424
| -19% | -$195K |
|
707
SolarEdge
SEDG
$1.74B
| $851K | ﹤0.01% |
6,572
| – | – |
|
708
Zillow
Z
$20.8B
| $848K | ﹤0.01% |
18,370
| – | – |
|
709
OGE Energy
OGE
$8.83B
| $847K | ﹤0.01% |
25,412
| – | – |
|
710
Generac Holdings
GNRC
$10.7B
| $846K | ﹤0.01% |
7,760
-543
| -7% | -$59.2K |
|
711
Advanced Drainage Systems
WMS
$10.8B
| $846K | ﹤0.01% |
7,433
| – | – |
|
712
Franklin Resources
BEN
$12.7B
| $843K | ﹤0.01% |
34,280
-2,733
| -7% | -$67.2K |
|
713
Patterson-UTI
PTEN
$2.1B
| $842K | ﹤0.01% |
60,865
+22,638
| +59% | +$313K |
|
714
Exelixis
EXEL
$10.3B
| $841K | ﹤0.01% |
38,481
-4,866
| -11% | -$106K |
|
715
Mine Safety
MSA
$6.57B
| $841K | ﹤0.01% |
5,334
| – | – |
|
716
EastGroup Properties
EGP
$8.72B
| $837K | ﹤0.01% |
5,027
| – | – |
|
|
SWAV
717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $833K | ﹤0.01% |
4,184
| – | – |
|
718
Chart Industries
GTLS
$8.95B
| $832K | ﹤0.01% |
4,918
| – | – |
|
719
Antero Resources
AR
$10.1B
| $830K | ﹤0.01% |
32,720
-1,931
| -6% | -$49K |
|
720
Whirlpool
WHR
$5.23B
| $830K | ﹤0.01% |
6,208
-588
| -9% | -$78.6K |
|
721
Commercial Metals
CMC
$6.54B
| $828K | ﹤0.01% |
16,759
-1,604
| -9% | -$79.2K |
|
722
Acadia Healthcare
ACHC
$1.97B
| $826K | ﹤0.01% |
11,742
-91
| -0.8% | -$6.4K |
|
723
Ally Financial
ALLY
$12.7B
| $826K | ﹤0.01% |
30,949
-4,039
| -12% | -$108K |
|
724
Capri Holdings
CPRI
$2.55B
| $824K | ﹤0.01% |
15,669
-2,358
| -13% | -$124K |
|
725
Dick's Sporting Goods
DKS
$18.2B
| $820K | ﹤0.01% |
7,553
-408
| -5% | -$44.3K |
|