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 | |
|---|---|---|---|---|---|---|
801
Confluent
CFLT
$6.71B
| $718K | ﹤0.01% |
23,516
-11,315
| -32% | -$345K |
|
802
Flowserve
FLS
$7.41B
| $718K | ﹤0.01% |
15,728
-2,269
| -13% | -$104K |
|
803
Ionis Pharmaceuticals
IONS
$10.2B
| $718K | ﹤0.01% |
16,574
| – | – |
|
|
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $717K | ﹤0.01% |
10,361
| – | – |
|
805
Mueller Industries
MLI
$10.8B
| $714K | ﹤0.01% |
13,237
-230
| -2% | -$12.4K |
|
806
First Industrial Realty Trust
FR
$6.77B
| $710K | ﹤0.01% |
13,521
-206
| -2% | -$10.8K |
|
807
AGNC Investment
AGNC
$10.8B
| $708K | ﹤0.01% |
71,525
| – | – |
|
808
Dropbox
DBX
$8.29B
| $703K | ﹤0.01% |
28,950
| – | – |
|
809
White Mountains Insurance
WTM
$4.53B
| $703K | ﹤0.01% |
392
| – | – |
|
|
BECN
810
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $703K | ﹤0.01% |
7,176
| – | – |
|
811
New York Times
NYT
$9.53B
| $701K | ﹤0.01% |
16,214
-525
| -3% | -$22.7K |
|
|
GAP
812
The Gap, Inc.
GAP
$8.99B
| $701K | ﹤0.01% |
25,430
-1,192
| -4% | -$32.9K |
|
813
SM Energy
SM
$3.14B
| $699K | ﹤0.01% |
14,029
-2,237
| -14% | -$111K |
|
814
Idacorp
IDA
$6.76B
| $697K | ﹤0.01% |
7,504
| – | – |
|
815
Futu Holdings
FUTU
$25.9B
| $695K | ﹤0.01% |
12,842
-500
| -4% | -$27.1K |
|
816
Oshkosh
OSK
$8.75B
| $695K | ﹤0.01% |
5,570
| – | – |
|
817
Kite Realty
KRG
$4.97B
| $693K | ﹤0.01% |
31,958
-28
| -0.1% | -$607 |
|
818
Option Care Health
OPCH
$4.66B
| $691K | ﹤0.01% |
20,599
-528
| -2% | -$17.7K |
|
819
Tenable Holdings
TENB
$3.63B
| $691K | ﹤0.01% |
13,974
-782
| -5% | -$38.7K |
|
820
Dentsply Sirona
XRAY
$2.78B
| $691K | ﹤0.01% |
20,821
-2,890
| -12% | -$95.9K |
|
|
AZEK
821
DELISTED
The AZEK Co
AZEK
| $688K | ﹤0.01% |
13,697
| – | – |
|
822
Procore
PCOR
$10.6B
| $686K | ﹤0.01% |
8,347
| – | – |
|
823
APi Group
APG
$14.8B
| $685K | ﹤0.01% |
26,178
| – | – |
|
824
Vaxcyte
PCVX
$4.15B
| $684K | ﹤0.01% |
10,015
| – | – |
|
825
Qualys
QLYS
$4.75B
| $683K | ﹤0.01% |
4,094
-339
| -8% | -$56.6K |
|