Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$5.15B
| $859K | ﹤0.01% |
24,576
| – | – |
|
752
Axalta
AXTA
$6.88B
| $858K | ﹤0.01% |
28,334
| – | – |
|
753
Acadia Healthcare
ACHC
$2.06B
| $855K | ﹤0.01% |
11,833
| – | – |
|
754
Acuity Brands
AYI
$10.4B
| $855K | ﹤0.01% |
4,678
| – | – |
|
755
Erie Indemnity
ERIE
$17.7B
| $855K | ﹤0.01% |
3,689
| – | – |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $851K | ﹤0.01% |
16,231
| – | – |
|
757
Pure Storage
PSTG
$27B
| $848K | ﹤0.01% |
33,225
| – | – |
|
758
DXC Technology
DXC
$2.6B
| $847K | ﹤0.01% |
33,155
| – | – |
|
759
Exelixis
EXEL
$10.5B
| $841K | ﹤0.01% |
43,347
| – | – |
|
760
Lithia Motors
LAD
$8.82B
| $837K | ﹤0.01% |
3,656
| – | – |
|
761
Range Resources
RRC
$8.38B
| $837K | ﹤0.01% |
31,617
| – | – |
|
762
First Industrial Realty Trust
FR
$6.97B
| $836K | ﹤0.01% |
15,711
| – | – |
|
763
Landstar System
LSTR
$4.59B
| $835K | ﹤0.01% |
4,657
| – | – |
|
764
Toll Brothers
TOL
$14.2B
| $834K | ﹤0.01% |
13,896
-1,480
| -10% | -$88.8K |
|
765
EastGroup Properties
EGP
$8.94B
| $831K | ﹤0.01% |
5,027
-3,169
| -39% | -$524K |
|
766
Inspire Medical Systems
INSP
$2.45B
| $831K | ﹤0.01% |
3,551
| – | – |
|
767
Mattel
MAT
$5.8B
| $831K | ﹤0.01% |
45,125
| – | – |
|
768
WESCO International
WCC
$10.7B
| $830K | ﹤0.01% |
5,371
| – | – |
|
769
HEICO
HEI
$44.7B
| $829K | ﹤0.01% |
4,849
| – | – |
|
770
Polaris
PII
$3.37B
| $828K | ﹤0.01% |
7,481
-75
| -1% | -$8.3K |
|
771
BWX Technologies
BWXT
$15.5B
| $826K | ﹤0.01% |
13,101
| – | – |
|
772
MasTec
MTZ
$14.9B
| $824K | ﹤0.01% |
8,730
| – | – |
|
773
Lantheus
LNTH
$3.74B
| $822K | ﹤0.01% |
9,956
| – | – |
|
774
Valmont Industries
VMI
$7.63B
| $822K | ﹤0.01% |
2,574
| – | – |
|
775
Grab
GRAB
$22.5B
| $819K | ﹤0.01% |
272,087
| – | – |
|