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 | |
|---|---|---|---|---|---|---|
776
SouthState Bank Corporation
SSB
$10.3B
| $754K | ﹤0.01% |
8,864
-227
| -2% | -$19.3K |
|
777
Corebridge Financial
CRBG
$17.9B
| $751K | ﹤0.01% |
+26,123
| New | +$751K |
|
778
PBF Energy
PBF
$3.26B
| $750K | ﹤0.01% |
13,036
-1,411
| -10% | -$81.2K |
|
779
Ingredion
INGR
$8.08B
| $749K | ﹤0.01% |
6,406
| – | – |
|
780
Samsara
IOT
$22.2B
| $749K | ﹤0.01% |
+19,827
| New | +$749K |
|
781
Evercore
EVR
$13.3B
| $748K | ﹤0.01% |
3,882
| – | – |
|
782
Sprouts Farmers Market
SFM
$13.1B
| $748K | ﹤0.01% |
11,601
-1,303
| -10% | -$84K |
|
783
Inspire Medical Systems
INSP
$2.45B
| $746K | ﹤0.01% |
3,475
-76
| -2% | -$16.3K |
|
784
Masimo
MASI
$7.94B
| $745K | ﹤0.01% |
5,075
-750
| -13% | -$110K |
|
785
Albertsons Companies
ACI
$10.4B
| $743K | ﹤0.01% |
34,647
| – | – |
|
786
Axalta
AXTA
$6.7B
| $742K | ﹤0.01% |
21,581
-1,753
| -8% | -$60.3K |
|
787
RLI Corp
RLI
$6.08B
| $741K | ﹤0.01% |
9,988
-778
| -7% | -$57.7K |
|
788
Mohawk Industries
MHK
$8.68B
| $738K | ﹤0.01% |
5,635
-249
| -4% | -$32.6K |
|
789
Westlake Corp
WLK
$10.9B
| $736K | ﹤0.01% |
4,815
-176
| -4% | -$26.9K |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $735K | ﹤0.01% |
13,236
-250
| -2% | -$13.9K |
|
791
Rambus
RMBS
$9.53B
| $734K | ﹤0.01% |
11,875
-1,095
| -8% | -$67.7K |
|
792
Permian Resources
PR
$9.8B
| $733K | ﹤0.01% |
41,488
| – | – |
|
793
Unity
U
$18.3B
| $732K | ﹤0.01% |
27,400
| – | – |
|
794
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $731K | ﹤0.01% |
10,962
| – | – |
|
795
Brunswick
BC
$4.36B
| $728K | ﹤0.01% |
7,547
-771
| -9% | -$74.4K |
|
796
Mattel
MAT
$5.78B
| $728K | ﹤0.01% |
36,760
-4,761
| -11% | -$94.3K |
|
797
Abercrombie & Fitch
ANF
$4.44B
| $724K | ﹤0.01% |
5,779
-591
| -9% | -$74K |
|
798
BILL Holdings
BILL
$5.26B
| $724K | ﹤0.01% |
10,529
-630
| -6% | -$43.3K |
|
799
Landstar System
LSTR
$4.5B
| $724K | ﹤0.01% |
3,754
-188
| -5% | -$36.3K |
|
800
Skechers
SKX
$9.5B
| $721K | ﹤0.01% |
11,771
| – | – |
|