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 | |
|---|---|---|---|---|---|---|
801
Transocean
RIG
$3.06B
| $657K | ﹤0.01% |
79,988
| – | – |
|
802
First Industrial Realty Trust
FR
$6.77B
| $653K | ﹤0.01% |
13,727
-1,984
| -13% | -$94.4K |
|
803
Medpace
MEDP
$13.4B
| $653K | ﹤0.01% |
2,695
| – | – |
|
804
Morningstar
MORN
$10.6B
| $653K | ﹤0.01% |
2,787
| – | – |
|
805
Ollie's Bargain Outlet
OLLI
$7.95B
| $653K | ﹤0.01% |
8,458
-274
| -3% | -$21.2K |
|
806
SM Energy
SM
$3.14B
| $651K | ﹤0.01% |
16,412
| – | – |
|
807
SouthState Bank Corporation
SSB
$10.3B
| $651K | ﹤0.01% |
9,660
-689
| -7% | -$46.4K |
|
808
Badger Meter
BMI
$5.23B
| $647K | ﹤0.01% |
4,497
-398
| -8% | -$57.3K |
|
|
FINV
809
FinVolution Group
FINV
$1.94B
| $647K | ﹤0.01% |
130,000
+57,400
| +79% | +$286K |
|
810
Applied Industrial Technologies
AIT
$9.95B
| $646K | ﹤0.01% |
4,177
| – | – |
|
811
Helmerich & Payne
HP
$2.07B
| $646K | ﹤0.01% |
15,328
| – | – |
|
812
Comerica
CMA
$8.9B
| $644K | ﹤0.01% |
15,494
| – | – |
|
813
Light & Wonder
LNW
$7.43B
| $644K | ﹤0.01% |
9,031
| – | – |
|
814
Elastic
ESTC
$9.56B
| $643K | ﹤0.01% |
7,914
| – | – |
|
815
Thor Industries
THO
$5.66B
| $643K | ﹤0.01% |
6,757
-451
| -6% | -$42.9K |
|
816
Polaris
PII
$3.29B
| $635K | ﹤0.01% |
6,097
-399
| -6% | -$41.6K |
|
817
Advanced Energy
AEIS
$5.93B
| $634K | ﹤0.01% |
6,149
| – | – |
|
818
Duolingo
DUOL
$13.1B
| $633K | ﹤0.01% |
3,817
-123
| -3% | -$20.4K |
|
819
Civitas Resources
CIVI
$3.13B
| $631K | ﹤0.01% |
7,808
| – | – |
|
820
Ingredion
INGR
$8.08B
| $630K | ﹤0.01% |
6,406
| – | – |
|
821
Axalta
AXTA
$6.7B
| $628K | ﹤0.01% |
23,334
-3,922
| -14% | -$106K |
|
822
MasTec
MTZ
$15B
| $628K | ﹤0.01% |
8,730
| – | – |
|
823
PVH
PVH
$3.93B
| $624K | ﹤0.01% |
8,157
-1,855
| -19% | -$142K |
|
824
Franklin Electric
FELE
$4.2B
| $623K | ﹤0.01% |
6,986
| – | – |
|
825
Acuity Brands
AYI
$10.1B
| $620K | ﹤0.01% |
3,640
-1,038
| -22% | -$177K |
|