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 | |
|---|---|---|---|---|---|---|
751
RLI Corp
RLI
$6.08B
| $759K | ﹤0.01% |
11,172
-928
| -8% | -$63K |
|
752
HealthEquity
HQY
$7.88B
| $756K | ﹤0.01% |
10,345
| – | – |
|
753
Stifel
SF
$11.6B
| $756K | ﹤0.01% |
12,310
-1,222
| -9% | -$75K |
|
754
Old Republic International
ORI
$9.92B
| $755K | ﹤0.01% |
28,038
| – | – |
|
755
Hexcel
HXL
$4.93B
| $754K | ﹤0.01% |
11,569
-392
| -3% | -$25.5K |
|
756
UFP Industries
UFPI
$5.84B
| $752K | ﹤0.01% |
7,341
-504
| -6% | -$51.6K |
|
757
VF Corp
VFC
$5.85B
| $747K | ﹤0.01% |
42,261
| – | – |
|
758
Axcelis
ACLS
$2.62B
| $744K | ﹤0.01% |
4,564
-586
| -11% | -$95.5K |
|
759
First Horizon
FHN
$11.5B
| $742K | ﹤0.01% |
67,327
| – | – |
|
760
Voya Financial
VOYA
$7.3B
| $740K | ﹤0.01% |
11,133
-683
| -6% | -$45.4K |
|
761
Applovin
APP
$192B
| $732K | ﹤0.01% |
18,320
| – | – |
|
762
Landstar System
LSTR
$4.5B
| $732K | ﹤0.01% |
4,138
-519
| -11% | -$91.8K |
|
763
GXO Logistics
GXO
$5.76B
| $731K | ﹤0.01% |
12,464
| – | – |
|
764
Globus Medical
GMED
$7.89B
| $730K | ﹤0.01% |
14,712
+4,257
| +41% | +$211K |
|
765
New York Times
NYT
$9.37B
| $729K | ﹤0.01% |
17,700
-1,378
| -7% | -$56.8K |
|
766
Atkore
ATKR
$2.04B
| $724K | ﹤0.01% |
4,854
-459
| -9% | -$68.5K |
|
767
Flowserve
FLS
$7.35B
| $724K | ﹤0.01% |
18,197
| – | – |
|
768
ATI
ATI
$10.5B
| $723K | ﹤0.01% |
17,579
-1,357
| -7% | -$55.8K |
|
769
Fluor
FLR
$6.69B
| $720K | ﹤0.01% |
19,625
-794
| -4% | -$29.1K |
|
770
Olin
OLN
$2.92B
| $720K | ﹤0.01% |
14,403
-2,012
| -12% | -$101K |
|
771
DaVita
DVA
$9.46B
| $718K | ﹤0.01% |
7,600
-5
| -0.1% | -$472 |
|
772
First American
FAF
$6.74B
| $718K | ﹤0.01% |
12,712
-1,832
| -13% | -$103K |
|
773
Healthcare Realty
HR
$6.44B
| $718K | ﹤0.01% |
46,998
| – | – |
|
774
Sensata Technologies
ST
$4.59B
| $717K | ﹤0.01% |
18,968
-263
| -1% | -$9.94K |
|
|
KRTX
775
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $717K | ﹤0.01% |
4,240
| – | – |
|