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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.5B
| $816K | ﹤0.01% |
2,600
-371
| -12% | -$116K |
|
727
SPS Commerce
SPSC
$4.21B
| $814K | ﹤0.01% |
4,771
-243
| -5% | -$41.5K |
|
728
Ionis Pharmaceuticals
IONS
$10.1B
| $812K | ﹤0.01% |
17,906
-1,698
| -9% | -$77K |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $812K | ﹤0.01% |
62,983
-10,405
| -14% | -$134K |
|
730
Dentsply Sirona
XRAY
$2.74B
| $810K | ﹤0.01% |
23,711
-741
| -3% | -$25.3K |
|
731
Graphic Packaging
GPK
$6.07B
| $798K | ﹤0.01% |
35,807
| – | – |
|
732
Dropbox
DBX
$8.32B
| $796K | ﹤0.01% |
29,249
-2,534
| -8% | -$69K |
|
733
e.l.f. Beauty
ELF
$7.65B
| $794K | ﹤0.01% |
7,231
-841
| -10% | -$92.3K |
|
734
Rambus
RMBS
$8.33B
| $791K | ﹤0.01% |
14,171
-1,448
| -9% | -$80.8K |
|
735
Albertsons Companies
ACI
$10.4B
| $788K | ﹤0.01% |
34,647
-1,930
| -5% | -$43.9K |
|
736
PBF Energy
PBF
$3.23B
| $788K | ﹤0.01% |
14,725
-909
| -6% | -$48.6K |
|
737
FTI Consulting
FCN
$5.29B
| $784K | ﹤0.01% |
4,394
| – | – |
|
738
Futu Holdings
FUTU
$26.1B
| $783K | ﹤0.01% |
13,542
-2,000
| -13% | -$116K |
|
739
Fox Class A
FOXA
$24.9B
| $782K | ﹤0.01% |
25,078
-7,431
| -23% | -$232K |
|
740
Toast
TOST
$23.5B
| $782K | ﹤0.01% |
41,759
-1,088
| -3% | -$20.4K |
|
741
Tapestry
TPR
$21.4B
| $777K | ﹤0.01% |
27,038
-3,083
| -10% | -$88.6K |
|
742
WESCO International
WCC
$10.5B
| $772K | ﹤0.01% |
5,371
| – | – |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $768K | ﹤0.01% |
119,086
| – | – |
|
744
Federal Realty Investment Trust
FRT
$8.68B
| $767K | ﹤0.01% |
8,466
-946
| -10% | -$85.7K |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $767K | ﹤0.01% |
13,486
| – | – |
|
746
Middleby
MIDD
$7B
| $765K | ﹤0.01% |
5,974
-1,200
| -17% | -$154K |
|
747
Tenet Healthcare
THC
$17B
| $765K | ﹤0.01% |
11,604
-434
| -4% | -$28.6K |
|
748
Lamar Advertising Co
LAMR
$12.9B
| $763K | ﹤0.01% |
9,141
-675
| -7% | -$56.3K |
|
749
Chord Energy
CHRD
$5.86B
| $761K | ﹤0.01% |
4,693
-717
| -13% | -$116K |
|
750
H&R Block
HRB
$6.71B
| $761K | ﹤0.01% |
17,679
-1,511
| -8% | -$65K |
|