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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$11.5B
| $904K | ﹤0.01% |
58,720
-2,589
| -4% | -$39.9K |
|
|
SWN
702
DELISTED
Southwestern Energy Company
SWN
| $903K | ﹤0.01% |
119,086
| – | – |
|
703
AGCO
AGCO
$8.15B
| $899K | ﹤0.01% |
7,304
| – | – |
|
704
Encompass Health
EHC
$12.8B
| $896K | ﹤0.01% |
10,845
-1,311
| -11% | -$108K |
|
705
Roku
ROKU
$14.2B
| $896K | ﹤0.01% |
13,750
-886
| -6% | -$57.7K |
|
706
Antero Resources
AR
$10.1B
| $891K | ﹤0.01% |
30,715
-1,133
| -4% | -$32.9K |
|
707
Paylocity
PCTY
$9.48B
| $891K | ﹤0.01% |
5,184
-72
| -1% | -$12.4K |
|
708
EastGroup Properties
EGP
$8.94B
| $890K | ﹤0.01% |
4,953
-27
| -0.5% | -$4.85K |
|
709
Elanco Animal Health
ELAN
$9.33B
| $884K | ﹤0.01% |
54,327
-482,548
| -90% | -$7.85M |
|
710
Franklin Resources
BEN
$12.9B
| $882K | ﹤0.01% |
31,392
-2,056
| -6% | -$57.8K |
|
711
Etsy
ETSY
$5.91B
| $881K | ﹤0.01% |
12,823
-1,341
| -9% | -$92.1K |
|
712
Royal Gold
RGLD
$12.5B
| $878K | ﹤0.01% |
7,204
-700
| -9% | -$85.3K |
|
713
Universal Display
OLED
$6.57B
| $877K | ﹤0.01% |
5,204
-438
| -8% | -$73.8K |
|
714
Exelixis
EXEL
$10.5B
| $876K | ﹤0.01% |
36,906
-1,575
| -4% | -$37.4K |
|
715
OGE Energy
OGE
$8.9B
| $872K | ﹤0.01% |
25,412
| – | – |
|
716
Affirm
AFRM
$26.5B
| $869K | ﹤0.01% |
23,329
| – | – |
|
717
FMC
FMC
$4.77B
| $867K | ﹤0.01% |
13,612
-135,761
| -91% | -$8.65M |
|
718
The Ensign Group
ENSG
$9.75B
| $864K | ﹤0.01% |
6,946
-342
| -5% | -$42.5K |
|
719
Old Republic International
ORI
$10.1B
| $861K | ﹤0.01% |
28,038
| – | – |
|
720
Morningstar
MORN
$10.8B
| $859K | ﹤0.01% |
2,787
| – | – |
|
721
DaVita
DVA
$9.53B
| $858K | ﹤0.01% |
6,217
-1,137
| -15% | -$157K |
|
722
Lear
LEA
$5.81B
| $858K | ﹤0.01% |
5,925
-578
| -9% | -$83.7K |
|
723
Commercial Metals
CMC
$6.63B
| $855K | ﹤0.01% |
14,543
-1,228
| -8% | -$72.2K |
|
724
Ralph Lauren
RL
$19.2B
| $853K | ﹤0.01% |
4,545
-167
| -4% | -$31.3K |
|
725
Stifel
SF
$11.8B
| $850K | ﹤0.01% |
10,875
-1,197
| -10% | -$93.6K |
|