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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$3.96B
| $620K | ﹤0.01% |
4,262
-485
| -10% | -$70.6K |
|
827
TD Synnex
SNX
$12.5B
| $620K | ﹤0.01% |
6,212
| – | – |
|
828
Valmont Industries
VMI
$7.45B
| $618K | ﹤0.01% |
2,574
| – | – |
|
829
Alkermes
ALKS
$4.45B
| $617K | ﹤0.01% |
22,041
-1,128
| -5% | -$31.6K |
|
830
Ryman Hospitality Properties
RHP
$6.34B
| $616K | ﹤0.01% |
7,393
-51
| -0.7% | -$4.25K |
|
831
SPX Corp
SPXC
$9.29B
| $614K | ﹤0.01% |
7,540
-586
| -7% | -$47.7K |
|
832
SoFi Technologies
SOFI
$30.6B
| $611K | ﹤0.01% |
76,520
| – | – |
|
833
DXC Technology
DXC
$2.55B
| $610K | ﹤0.01% |
29,297
-2,776
| -9% | -$57.8K |
|
834
Carlyle Group
CG
$23.7B
| $606K | ﹤0.01% |
20,098
| – | – |
|
835
Weatherford International
WFRD
$4.58B
| $606K | ﹤0.01% |
6,705
| – | – |
|
836
Cadence Bank
CADE
$6.94B
| $605K | ﹤0.01% |
28,528
| – | – |
|
837
AXIS Capital
AXS
$7.59B
| $603K | ﹤0.01% |
10,697
| – | – |
|
838
Ryan Specialty Holdings
RYAN
$6.53B
| $603K | ﹤0.01% |
12,452
-2,491
| -17% | -$121K |
|
839
Lantheus
LNTH
$3.57B
| $601K | ﹤0.01% |
8,645
-622
| -7% | -$43.2K |
|
840
Valley National Bancorp
VLY
$5.99B
| $600K | ﹤0.01% |
70,132
-49,121
| -41% | -$420K |
|
|
TWNK
841
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $600K | ﹤0.01% |
18,006
| – | – |
|
842
EnerSys
ENS
$3.92B
| $599K | ﹤0.01% |
6,322
-565
| -8% | -$53.5K |
|
843
Independence Realty Trust
IRT
$4.06B
| $599K | ﹤0.01% |
42,575
| – | – |
|
844
Fox Class B
FOX
$23.1B
| $598K | ﹤0.01% |
20,703
| – | – |
|
845
Haemonetics
HAE
$2.59B
| $598K | ﹤0.01% |
6,681
-665
| -9% | -$59.5K |
|
846
Aaon
AAON
$6.93B
| $597K | ﹤0.01% |
10,502
-1,551
| -13% | -$88.2K |
|
847
Western Union
WU
$2.73B
| $597K | ﹤0.01% |
45,313
-6,803
| -13% | -$89.6K |
|
848
Hyatt Hotels
H
$13.6B
| $596K | ﹤0.01% |
5,623
| – | – |
|
849
MKS Inc. Common Stock
MKSI
$7.43B
| $595K | ﹤0.01% |
6,875
| – | – |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $594K | ﹤0.01% |
6,934
-517
| -7% | -$44.3K |
|