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 | |
|---|---|---|---|---|---|---|
776
Inspire Medical Systems
INSP
$2.33B
| $705K | ﹤0.01% |
3,551
| – | – |
|
777
Brunswick
BC
$4.23B
| $703K | ﹤0.01% |
8,901
-382
| -4% | -$30.2K |
|
778
Idacorp
IDA
$6.76B
| $703K | ﹤0.01% |
7,504
| – | – |
|
779
Wingstop
WING
$7.84B
| $701K | ﹤0.01% |
3,897
-389
| -9% | -$70K |
|
780
Melco Resorts & Entertainment
MLCO
$3.8B
| $697K | ﹤0.01% |
70,493
-4,800
| -6% | -$47.5K |
|
781
HEICO
HEI
$44.1B
| $693K | ﹤0.01% |
4,282
-567
| -12% | -$91.8K |
|
782
STAG Industrial
STAG
$6.68B
| $692K | ﹤0.01% |
20,044
-2,523
| -11% | -$87.1K |
|
783
Starwood Property Trust
STWD
$7.6B
| $692K | ﹤0.01% |
35,737
-2,286
| -6% | -$44.3K |
|
784
Alcoa
AA
$8.01B
| $690K | ﹤0.01% |
23,727
-1,202
| -5% | -$35K |
|
785
Crocs
CROX
$4.43B
| $690K | ﹤0.01% |
7,821
-530
| -6% | -$46.8K |
|
786
Halozyme
HALO
$8.87B
| $690K | ﹤0.01% |
18,063
-1,611
| -8% | -$61.5K |
|
787
Tenable Holdings
TENB
$3.63B
| $689K | ﹤0.01% |
15,372
-1,078
| -7% | -$48.3K |
|
788
The Ensign Group
ENSG
$9.59B
| $686K | ﹤0.01% |
7,377
| – | – |
|
789
Kite Realty
KRG
$4.97B
| $685K | ﹤0.01% |
31,986
| – | – |
|
790
Option Care Health
OPCH
$4.66B
| $683K | ﹤0.01% |
21,127
| – | – |
|
791
Qualys
QLYS
$4.75B
| $681K | ﹤0.01% |
4,467
-105
| -2% | -$16K |
|
792
AGNC Investment
AGNC
$10.7B
| $675K | ﹤0.01% |
71,525
| – | – |
|
793
Eagle Materials
EXP
$7.49B
| $670K | ﹤0.01% |
4,025
-889
| -18% | -$148K |
|
794
Iridium Communications
IRDM
$1.91B
| $669K | ﹤0.01% |
14,711
-1,710
| -10% | -$77.8K |
|
795
Westlake Corp
WLK
$10.9B
| $669K | ﹤0.01% |
5,364
| – | – |
|
796
Jefferies Financial Group
JEF
$13.5B
| $666K | ﹤0.01% |
18,186
-1,433
| -7% | -$52.5K |
|
797
NNN REIT
NNN
$8.06B
| $666K | ﹤0.01% |
18,840
-3,277
| -15% | -$116K |
|
798
Liberty Global Class C
LBTYK
$3.99B
| $665K | ﹤0.01% |
35,829
-23,086
| -39% | -$428K |
|
799
Saic
SAIC
$4.75B
| $661K | ﹤0.01% |
6,261
-541
| -8% | -$57.1K |
|
800
Brixmor Property Group
BRX
$8.51B
| $659K | ﹤0.01% |
31,734
| – | – |
|