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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.02B
| $773K | ﹤0.01% |
14,606
| – | – |
|
|
KRTX
802
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $770K | ﹤0.01% |
4,240
| – | – |
|
803
Arrow Electronics
ARW
$6.66B
| $768K | ﹤0.01% |
6,150
-1,442
| -19% | -$180K |
|
804
SiteOne Landscape Supply
SITE
$6.33B
| $765K | ﹤0.01% |
5,592
| – | – |
|
805
Chord Energy
CHRD
$6B
| $764K | ﹤0.01% |
5,675
-1,615
| -22% | -$217K |
|
806
MDU Resources
MDU
$3.35B
| $763K | ﹤0.01% |
65,816
| – | – |
|
807
Saic
SAIC
$4.9B
| $763K | ﹤0.01% |
7,098
| – | – |
|
808
STAG Industrial
STAG
$6.8B
| $763K | ﹤0.01% |
22,567
| – | – |
|
809
Brunswick
BC
$4.36B
| $761K | ﹤0.01% |
9,283
-942
| -9% | -$77.2K |
|
810
Toast
TOST
$23.8B
| $761K | ﹤0.01% |
42,847
| – | – |
|
811
Plug Power
PLUG
$1.74B
| $757K | ﹤0.01% |
64,570
| – | – |
|
812
Halozyme
HALO
$9.07B
| $751K | ﹤0.01% |
19,674
| – | – |
|
813
Harley-Davidson
HOG
$3.73B
| $751K | ﹤0.01% |
19,783
| – | – |
|
814
Norwegian Cruise Line
NCLH
$12.2B
| $749K | ﹤0.01% |
55,703
| – | – |
|
815
ATI
ATI
$10.5B
| $747K | ﹤0.01% |
18,936
| – | – |
|
816
New York Times
NYT
$9.53B
| $742K | ﹤0.01% |
19,078
| – | – |
|
817
Mohawk Industries
MHK
$8.68B
| $741K | ﹤0.01% |
7,391
| – | – |
|
818
Dropbox
DBX
$8.34B
| $739K | ﹤0.01% |
34,178
| – | – |
|
819
H&R Block
HRB
$6.98B
| $737K | ﹤0.01% |
20,909
-1,212
| -5% | -$42.7K |
|
820
SouthState Bank Corporation
SSB
$10.3B
| $737K | ﹤0.01% |
10,349
| – | – |
|
821
Donaldson
DCI
$9.51B
| $732K | ﹤0.01% |
11,208
-5,454
| -33% | -$356K |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $729K | ﹤0.01% |
13,486
-3,524
| -21% | -$190K |
|
823
Encompass Health
EHC
$12.8B
| $726K | ﹤0.01% |
13,411
| – | – |
|
824
e.l.f. Beauty
ELF
$7.83B
| $725K | ﹤0.01% |
8,801
| – | – |
|
825
AGNC Investment
AGNC
$10.8B
| $721K | ﹤0.01% |
71,525
| – | – |
|