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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$21.6B
| $817K | ﹤0.01% |
18,370
| – | – |
|
777
Hexcel
HXL
$4.98B
| $816K | ﹤0.01% |
11,961
| – | – |
|
778
Murphy USA
MUSA
$7.59B
| $815K | ﹤0.01% |
3,159
-111
| -3% | -$28.6K |
|
779
Idacorp
IDA
$6.79B
| $813K | ﹤0.01% |
7,504
| – | – |
|
780
First American
FAF
$6.93B
| $810K | ﹤0.01% |
14,544
| – | – |
|
781
UGI
UGI
$7.49B
| $808K | ﹤0.01% |
23,253
| – | – |
|
782
Cirrus Logic
CRUS
$5.91B
| $807K | ﹤0.01% |
7,381
| – | – |
|
783
Assurant
AIZ
$10.8B
| $806K | ﹤0.01% |
6,715
| – | – |
|
784
RLI Corp
RLI
$6.15B
| $804K | ﹤0.01% |
12,100
-910
| -7% | -$60.5K |
|
785
SPS Commerce
SPSC
$4.26B
| $804K | ﹤0.01% |
5,282
| – | – |
|
786
Euronet Worldwide
EEFT
$3.62B
| $803K | ﹤0.01% |
7,175
| – | – |
|
787
Emcor
EME
$28.6B
| $802K | ﹤0.01% |
4,932
-2,150
| -30% | -$350K |
|
788
Rambus
RMBS
$9.53B
| $801K | ﹤0.01% |
15,619
| – | – |
|
789
Southwest Airlines
LUV
$16.7B
| $798K | ﹤0.01% |
24,519
-70
| -0.3% | -$2.28K |
|
790
Eagle Materials
EXP
$7.7B
| $797K | ﹤0.01% |
5,434
| – | – |
|
791
Rivian
RIVN
$17B
| $793K | ﹤0.01% |
51,221
-12,111
| -19% | -$188K |
|
792
Wingstop
WING
$7.67B
| $787K | ﹤0.01% |
4,286
| – | – |
|
793
Tenable Holdings
TENB
$3.7B
| $782K | ﹤0.01% |
16,450
| – | – |
|
794
Affiliated Managers Group
AMG
$6.7B
| $780K | ﹤0.01% |
5,475
| – | – |
|
795
Gentex
GNTX
$6.24B
| $779K | ﹤0.01% |
27,780
| – | – |
|
796
Organon & Co
OGN
$2.77B
| $779K | ﹤0.01% |
33,107
| – | – |
|
797
Aaon
AAON
$6.72B
| $777K | ﹤0.01% |
12,053
| – | – |
|
798
TechnipFMC
FTI
$16.6B
| $777K | ﹤0.01% |
56,937
| – | – |
|
799
Woodward
WWD
$14.4B
| $777K | ﹤0.01% |
7,983
| – | – |
|
800
Trex
TREX
$6.68B
| $774K | ﹤0.01% |
15,894
| – | – |
|