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 | |
|---|---|---|---|---|---|---|
|
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $592K | ﹤0.01% |
7,676
-1,300
| -14% | -$100K |
|
852
Wolfspeed
WOLF
$230M
| $590K | ﹤0.01% |
15,474
| – | – |
|
|
GTM
853
ZoomInfo Technologies
GTM
$3.63B
| $590K | ﹤0.01% |
35,954
-320
| -0.9% | -$5.25K |
|
854
SentinelOne
S
$5.95B
| $589K | ﹤0.01% |
34,921
-7,065
| -17% | -$119K |
|
855
White Mountains Insurance
WTM
$4.53B
| $586K | ﹤0.01% |
392
| – | – |
|
856
Western Alliance Bancorporation
WAL
$9.8B
| $584K | ﹤0.01% |
12,708
| – | – |
|
857
Wyndham Hotels & Resorts
WH
$6.43B
| $583K | ﹤0.01% |
8,386
| – | – |
|
858
Commerce Bancshares
CBSH
$8B
| $581K | ﹤0.01% |
13,355
-1,251
| -9% | -$54.4K |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.24B
| $579K | ﹤0.01% |
17,021
| – | – |
|
860
FIVE9
FIVN
$1.95B
| $577K | ﹤0.01% |
8,981
| – | – |
|
861
Skechers
SKX
$9.5B
| $576K | ﹤0.01% |
11,771
| – | – |
|
862
Sprouts Farmers Market
SFM
$13.1B
| $575K | ﹤0.01% |
13,436
-3,418
| -20% | -$146K |
|
863
FirstCash
FCFS
$6.46B
| $574K | ﹤0.01% |
5,717
-867
| -13% | -$87K |
|
864
Meritage Homes
MTH
$5.59B
| $574K | ﹤0.01% |
9,372
| – | – |
|
865
Vaxcyte
PCVX
$4.15B
| $574K | ﹤0.01% |
11,259
-1,680
| -13% | -$85.6K |
|
866
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $574K | ﹤0.01% |
10,962
| – | – |
|
|
BCPC
867
Balchem Corporation
BCPC
$5.05B
| $573K | ﹤0.01% |
4,619
| – | – |
|
868
Fox Factory Holding Corp
FOXF
$1.17B
| $571K | ﹤0.01% |
5,764
-124
| -2% | -$12.3K |
|
869
Organon & Co
OGN
$2.67B
| $568K | ﹤0.01% |
32,744
-363
| -1% | -$6.3K |
|
870
EXL Service
EXLS
$6.9B
| $567K | ﹤0.01% |
20,224
-1,336
| -6% | -$37.5K |
|
871
Moog
MOG.A
$6.24B
| $566K | ﹤0.01% |
5,008
| – | – |
|
872
Terex
TEX
$3.45B
| $563K | ﹤0.01% |
9,773
| – | – |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $558K | ﹤0.01% |
15,659
| – | – |
|
874
MACOM Technology Solutions
MTSI
$9.81B
| $558K | ﹤0.01% |
6,842
-27
| -0.4% | -$2.2K |
|
875
Zurn Elkay Water Solutions
ZWS
$7.69B
| $558K | ﹤0.01% |
19,904
-2,607
| -12% | -$73.1K |
|