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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$1.94B
| $801K | ﹤0.01% |
10,108
-665
| -6% | -$52.7K |
|
752
Cognex
CGNX
$7.45B
| $801K | ﹤0.01% |
18,872
-2,461
| -12% | -$104K |
|
753
Federal Realty Investment Trust
FRT
$8.67B
| $797K | ﹤0.01% |
7,804
-149
| -2% | -$15.2K |
|
754
Aaon
AAON
$6.93B
| $796K | ﹤0.01% |
9,038
-772
| -8% | -$68K |
|
755
Elastic
ESTC
$9.46B
| $793K | ﹤0.01% |
7,914
| – | – |
|
756
Fluor
FLR
$6.69B
| $792K | ﹤0.01% |
18,736
| – | – |
|
757
Americold
COLD
$3.76B
| $789K | ﹤0.01% |
31,651
-3,179
| -9% | -$79.2K |
|
758
Murphy Oil
MUR
$3.72B
| $789K | ﹤0.01% |
17,255
-2,889
| -14% | -$132K |
|
759
Jazz Pharmaceuticals
JAZZ
$7.7B
| $783K | ﹤0.01% |
6,503
-364
| -5% | -$43.8K |
|
760
Hasbro
HAS
$10.9B
| $782K | ﹤0.01% |
13,843
-1,600
| -10% | -$90.4K |
|
761
Vontier
VNT
$6.34B
| $778K | ﹤0.01% |
17,143
| – | – |
|
762
Western Alliance Bancorporation
WAL
$9.8B
| $778K | ﹤0.01% |
12,126
-582
| -5% | -$37.3K |
|
763
Atkore
ATKR
$2.04B
| $777K | ﹤0.01% |
4,080
-622
| -13% | -$118K |
|
764
FTAI Aviation
FTAI
$17.2B
| $775K | ﹤0.01% |
+11,520
| New | +$775K |
|
765
Weatherford International
WFRD
$4.58B
| $774K | ﹤0.01% |
6,705
| – | – |
|
766
Saic
SAIC
$4.75B
| $767K | ﹤0.01% |
5,884
| – | – |
|
767
Ryman Hospitality Properties
RHP
$6.34B
| $766K | ﹤0.01% |
6,627
| – | – |
|
768
Darling Ingredients
DAR
$4.95B
| $764K | ﹤0.01% |
16,425
-2,161
| -12% | -$101K |
|
769
H&R Block
HRB
$6.73B
| $764K | ﹤0.01% |
15,549
-2,071
| -12% | -$102K |
|
770
ATI
ATI
$10.5B
| $762K | ﹤0.01% |
14,900
-2,474
| -14% | -$127K |
|
771
Duolingo
DUOL
$14.2B
| $760K | ﹤0.01% |
3,446
-288
| -8% | -$63.5K |
|
772
Olin
OLN
$2.92B
| $758K | ﹤0.01% |
12,883
-836
| -6% | -$49.2K |
|
773
Jefferies Financial Group
JEF
$13.5B
| $756K | ﹤0.01% |
17,153
-1,033
| -6% | -$45.5K |
|
774
Cytokinetics
CYTK
$6.22B
| $755K | ﹤0.01% |
10,771
-377
| -3% | -$26.4K |
|
775
Hexcel
HXL
$4.93B
| $755K | ﹤0.01% |
10,368
-399
| -4% | -$29.1K |
|