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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$11B
| $848K | ﹤0.01% |
6,726
-652
| -9% | -$82.2K |
|
727
BorgWarner
BWA
$9.6B
| $844K | ﹤0.01% |
24,302
-900
| -4% | -$31.3K |
|
728
UFP Industries
UFPI
$6B
| $844K | ﹤0.01% |
6,858
-483
| -7% | -$59.4K |
|
729
FTI Consulting
FCN
$5.4B
| $840K | ﹤0.01% |
3,995
-185
| -4% | -$38.9K |
|
730
Fabrinet
FN
$12.9B
| $840K | ﹤0.01% |
4,442
-368
| -8% | -$69.6K |
|
731
Chord Energy
CHRD
$6B
| $836K | ﹤0.01% |
4,693
| – | – |
|
732
Rivian
RIVN
$17B
| $836K | ﹤0.01% |
76,391
-2,076
| -3% | -$22.7K |
|
733
Bio-Rad Laboratories Class A
BIO
$7.74B
| $834K | ﹤0.01% |
2,411
-265
| -10% | -$91.7K |
|
734
HealthEquity
HQY
$7.96B
| $832K | ﹤0.01% |
10,196
-149
| -1% | -$12.2K |
|
735
Hyatt Hotels
H
$13.9B
| $831K | ﹤0.01% |
5,204
-419
| -7% | -$66.9K |
|
736
Comerica
CMA
$8.93B
| $829K | ﹤0.01% |
15,084
-410
| -3% | -$22.5K |
|
737
Robert Half
RHI
$3.7B
| $828K | ﹤0.01% |
10,443
-1,714
| -14% | -$136K |
|
738
Zillow
Z
$21.6B
| $828K | ﹤0.01% |
16,973
-1,397
| -8% | -$68.2K |
|
739
Applied Industrial Technologies
AIT
$10.2B
| $825K | ﹤0.01% |
4,177
| – | – |
|
740
Ciena
CIEN
$18.7B
| $822K | ﹤0.01% |
16,624
-1,475
| -8% | -$72.9K |
|
741
Delta Air Lines
DAL
$39.5B
| $822K | ﹤0.01% |
17,164
-1,306
| -7% | -$62.5K |
|
742
Meritage Homes
MTH
$5.77B
| $822K | ﹤0.01% |
9,372
| – | – |
|
743
SPS Commerce
SPSC
$4.26B
| $814K | ﹤0.01% |
4,401
-75
| -2% | -$13.9K |
|
744
Omega Healthcare
OHI
$12.5B
| $812K | ﹤0.01% |
25,625
-488
| -2% | -$15.5K |
|
745
Liberty Broadband Class C
LBRDK
$8.72B
| $810K | ﹤0.01% |
14,157
-160
| -1% | -$9.15K |
|
746
Mine Safety
MSA
$6.73B
| $808K | ﹤0.01% |
4,174
-625
| -13% | -$121K |
|
747
NNN REIT
NNN
$8.17B
| $805K | ﹤0.01% |
18,840
| – | – |
|
748
Chart Industries
GTLS
$8.98B
| $803K | ﹤0.01% |
4,875
-43
| -0.9% | -$7.08K |
|
749
Voya Financial
VOYA
$7.39B
| $803K | ﹤0.01% |
10,863
-132
| -1% | -$9.76K |
|
750
Viking Therapeutics
VKTX
$2.89B
| $802K | ﹤0.01% |
+9,780
| New | +$802K |
|