Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
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
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$160M |
| 2 |
GE Aerospace
GE
|
+$101M |
| 3 |
Tesla
TSLA
|
+$91.3M |
| 4 |
CRH
CRH
|
+$69.8M |
| 5 |
D.R. Horton
DHI
|
+$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$113M |
| 2 |
Chevron
CVX
|
+$106M |
| 3 |
Rockwell Automation
ROK
|
+$61.6M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
Sherwin-Williams
SHW
|
+$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$7.96B
| $922K | ﹤0.01% |
4,820
| – | – |
|
702
WEX
WEX
$5.81B
| $922K | ﹤0.01% |
4,395
| – | – |
|
703
Acuity Brands
AYI
$10.1B
| $921K | ﹤0.01% |
3,344
| – | – |
|
704
NNN REIT
NNN
$8.06B
| $914K | ﹤0.01% |
18,840
| – | – |
|
705
Medpace
MEDP
$13.4B
| $900K | ﹤0.01% |
2,695
| – | – |
|
706
EastGroup Properties
EGP
$8.72B
| $899K | ﹤0.01% |
4,811
| – | – |
|
707
TKO Group
TKO
$16B
| $899K | ﹤0.01% |
7,263
| – | – |
|
708
Chemed
CHE
$6.56B
| $898K | ﹤0.01% |
1,495
| – | – |
|
709
Knight Transportation
KNX
$6.76B
| $895K | ﹤0.01% |
16,582
| – | – |
|
710
New York Times
NYT
$9.37B
| $895K | ﹤0.01% |
16,081
| – | – |
|
711
Morningstar
MORN
$10.6B
| $889K | ﹤0.01% |
2,787
| – | – |
|
712
FTI Consulting
FCN
$5.23B
| $886K | ﹤0.01% |
3,892
| – | – |
|
713
Aaon
AAON
$6.93B
| $881K | ﹤0.01% |
8,174
| – | – |
|
714
Ingredion
INGR
$8.09B
| $880K | ﹤0.01% |
6,406
| – | – |
|
715
SPX Corp
SPXC
$9.29B
| $880K | ﹤0.01% |
5,519
| – | – |
|
716
Blue Owl Capital
OWL
$12.1B
| $875K | ﹤0.01% |
45,190
| – | – |
|
717
The Mosaic Company
MOS
$10.6B
| $874K | ﹤0.01% |
32,648
| – | – |
|
718
FMC
FMC
$4.6B
| $873K | ﹤0.01% |
13,246
| – | – |
|
719
Delta Air Lines
DAL
$40.1B
| $872K | ﹤0.01% |
17,164
| – | – |
|
720
Fluor
FLR
$6.69B
| $871K | ﹤0.01% |
18,256
| – | – |
|
721
First Horizon
FHN
$11.5B
| $870K | ﹤0.01% |
56,037
| – | – |
|
722
Webster Financial
WBS
$10.2B
| $869K | ﹤0.01% |
18,650
| – | – |
|
|
X
723
DELISTED
US Steel
X
| $867K | ﹤0.01% |
24,554
| – | – |
|
724
Antero Resources
AR
$10.1B
| $866K | ﹤0.01% |
30,242
| – | – |
|
725
Carlyle Group
CG
$23.7B
| $865K | ﹤0.01% |
20,098
| – | – |
|