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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.47B
| $681K | ﹤0.01% |
20,149
-2,761
| -12% | -$93.3K |
|
|
BPMC
827
DELISTED
Blueprint Medicines
BPMC
| $681K | ﹤0.01% |
7,176
-244
| -3% | -$23.2K |
|
828
Brixmor Property Group
BRX
$8.55B
| $681K | ﹤0.01% |
29,031
-2,703
| -9% | -$63.4K |
|
829
SentinelOne
S
$6.1B
| $678K | ﹤0.01% |
29,091
-1,773
| -6% | -$41.3K |
|
830
Thor Industries
THO
$5.69B
| $678K | ﹤0.01% |
5,782
-194
| -3% | -$22.7K |
|
|
BCPC
831
Balchem Corporation
BCPC
$5.09B
| $678K | ﹤0.01% |
4,378
-241
| -5% | -$37.3K |
|
832
Commerce Bancshares
CBSH
$7.97B
| $677K | ﹤0.01% |
13,354
-1
| -0% | -$51 |
|
833
Lyft
LYFT
$7.75B
| $677K | ﹤0.01% |
34,972
| – | – |
|
834
Starwood Property Trust
STWD
$7.54B
| $674K | ﹤0.01% |
33,138
-2,599
| -7% | -$52.9K |
|
835
GXO Logistics
GXO
$5.89B
| $670K | ﹤0.01% |
12,464
| – | – |
|
836
Watts Water Technologies
WTS
$9.37B
| $668K | ﹤0.01% |
3,144
| – | – |
|
|
ETRN
837
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $668K | ﹤0.01% |
53,472
-3,421
| -6% | -$42.7K |
|
838
Casella Waste Systems
CWST
$5.83B
| $666K | ﹤0.01% |
6,735
-93
| -1% | -$9.2K |
|
839
Cadence Bank
CADE
$6.97B
| $663K | ﹤0.01% |
22,872
-5,410
| -19% | -$157K |
|
840
Lincoln National
LNC
$7.98B
| $662K | ﹤0.01% |
20,742
-674
| -3% | -$21.5K |
|
841
Moog
MOG.A
$6.28B
| $662K | ﹤0.01% |
4,147
-686
| -14% | -$110K |
|
842
Donaldson
DCI
$9.41B
| $660K | ﹤0.01% |
+8,838
| New | +$660K |
|
843
Rithm Capital
RITM
$6.61B
| $660K | ﹤0.01% |
59,121
| – | – |
|
844
TD Synnex
SNX
$12.5B
| $659K | ﹤0.01% |
5,831
-374
| -6% | -$42.3K |
|
845
First American
FAF
$6.87B
| $658K | ﹤0.01% |
10,776
-1,936
| -15% | -$118K |
|
846
MasTec
MTZ
$14.9B
| $658K | ﹤0.01% |
7,055
-1,189
| -14% | -$111K |
|
|
PARA
847
DELISTED
Paramount Global Class B
PARA
| $655K | ﹤0.01% |
55,689
-2,385
| -4% | -$28.1K |
|
848
BellRing Brands
BRBR
$4.87B
| $644K | ﹤0.01% |
10,906
| – | – |
|
849
Wyndham Hotels & Resorts
WH
$6.66B
| $644K | ﹤0.01% |
8,386
| – | – |
|
|
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $641K | ﹤0.01% |
14,388
-2,305
| -14% | -$103K |
|