Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$160M |
| 2 |
GE Aerospace
GE
|
+$101M |
| 3 |
Tesla
TSLA
|
+$91.3M |
| 4 |
CRH
CRH
|
+$69.8M |
| 5 |
D.R. Horton
DHI
|
+$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$113M |
| 2 |
Chevron
CVX
|
+$106M |
| 3 |
Rockwell Automation
ROK
|
+$61.6M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
Sherwin-Williams
SHW
|
+$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$4.97B
| $803K | ﹤0.01% |
30,240
| – | – |
|
752
SoFi Technologies
SOFI
$30.6B
| $803K | ﹤0.01% |
102,103
| – | – |
|
753
HEICO
HEI
$44.1B
| $798K | ﹤0.01% |
3,053
| – | – |
|
754
Halozyme
HALO
$8.87B
| $797K | ﹤0.01% |
13,917
| – | – |
|
755
Ralph Lauren
RL
$18.9B
| $797K | ﹤0.01% |
4,111
| – | – |
|
756
Hamilton Lane
HLNE
$6.55B
| $788K | ﹤0.01% |
4,678
| – | – |
|
757
Middleby
MIDD
$6.99B
| $788K | ﹤0.01% |
5,666
| – | – |
|
758
Skechers
SKX
$9.5B
| $788K | ﹤0.01% |
11,771
| – | – |
|
759
APA Corp
APA
$8.33B
| $787K | ﹤0.01% |
32,190
| – | – |
|
760
Hyatt Hotels
H
$13.6B
| $785K | ﹤0.01% |
5,159
| – | – |
|
761
Comerica
CMA
$8.9B
| $784K | ﹤0.01% |
13,080
| – | – |
|
762
Elanco Animal Health
ELAN
$9.11B
| $783K | ﹤0.01% |
53,305
| – | – |
|
763
Flowserve
FLS
$7.35B
| $783K | ﹤0.01% |
15,144
| – | – |
|
764
Autoliv
ALV
$9.63B
| $781K | ﹤0.01% |
8,368
| – | – |
|
765
Axalta
AXTA
$6.7B
| $781K | ﹤0.01% |
21,581
| – | – |
|
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| $779K | ﹤0.01% |
12,483
| – | – |
|
767
GameStop
GME
$10.9B
| $777K | ﹤0.01% |
33,879
+4,734
| +16% | +$109K |
|
768
Trex
TREX
$6.43B
| $776K | ﹤0.01% |
11,659
| – | – |
|
769
Abercrombie & Fitch
ANF
$4.54B
| $773K | ﹤0.01% |
5,527
| – | – |
|
770
Badger Meter
BMI
$5.23B
| $772K | ﹤0.01% |
3,533
| – | – |
|
771
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $767K | ﹤0.01% |
10,653
| – | – |
|
772
LKQ Corp
LKQ
$8.26B
| $766K | ﹤0.01% |
19,185
| – | – |
|
773
Cognex
CGNX
$7.45B
| $764K | ﹤0.01% |
18,872
| – | – |
|
774
Corebridge Financial
CRBG
$17.9B
| $762K | ﹤0.01% |
26,123
| – | – |
|
775
Alcoa
AA
$8.01B
| $761K | ﹤0.01% |
19,732
| – | – |
|