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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$6.46B
| $639K | ﹤0.01% |
5,013
-239
| -5% | -$30.5K |
|
852
Nexstar Media Group
NXST
$5.98B
| $639K | ﹤0.01% |
3,708
-24
| -0.6% | -$4.14K |
|
853
Insight Enterprises
NSIT
$4.07B
| $638K | ﹤0.01% |
3,437
-328
| -9% | -$60.9K |
|
854
MDU Resources
MDU
$3.36B
| $631K | ﹤0.01% |
45,172
| – | – |
|
855
Armstrong World Industries
AWI
$8.61B
| $628K | ﹤0.01% |
5,056
| – | – |
|
856
Federal Signal
FSS
$7.65B
| $626K | ﹤0.01% |
7,371
| – | – |
|
857
Halozyme
HALO
$8.87B
| $625K | ﹤0.01% |
15,374
-1,793
| -10% | -$72.9K |
|
858
Harley-Davidson
HOG
$3.73B
| $625K | ﹤0.01% |
14,279
-1,335
| -9% | -$58.4K |
|
859
Healthcare Realty
HR
$6.44B
| $625K | ﹤0.01% |
44,196
| – | – |
|
860
STAG Industrial
STAG
$6.68B
| $625K | ﹤0.01% |
16,252
-3,792
| -19% | -$146K |
|
861
Assured Guaranty
AGO
$3.89B
| $624K | ﹤0.01% |
7,157
| – | – |
|
862
Macy's
M
$4.67B
| $624K | ﹤0.01% |
31,223
| – | – |
|
863
CRISPR Therapeutics
CRSP
$5.08B
| $619K | ﹤0.01% |
9,078
-2,556
| -22% | -$174K |
|
864
Capri Holdings
CPRI
$2.54B
| $618K | ﹤0.01% |
13,641
-683
| -5% | -$30.9K |
|
865
Varonis Systems
VRNS
$6.41B
| $617K | ﹤0.01% |
13,086
-1,125
| -8% | -$53K |
|
866
Badger Meter
BMI
$5.23B
| $612K | ﹤0.01% |
3,785
-276
| -7% | -$44.6K |
|
867
Wayfair
W
$11.3B
| $612K | ﹤0.01% |
9,016
| – | – |
|
868
Zurn Elkay Water Solutions
ZWS
$7.92B
| $612K | ﹤0.01% |
18,272
-1,451
| -7% | -$48.6K |
|
869
Helmerich & Payne
HP
$2.07B
| $611K | ﹤0.01% |
14,526
-802
| -5% | -$33.7K |
|
870
AppFolio
APPF
$9.92B
| $609K | ﹤0.01% |
2,469
-40
| -2% | -$9.87K |
|
871
Glacier Bancorp
GBCI
$5.8B
| $608K | ﹤0.01% |
15,102
-223
| -1% | -$8.98K |
|
872
Ryan Specialty Holdings
RYAN
$6.53B
| $608K | ﹤0.01% |
10,955
-1,497
| -12% | -$83.1K |
|
873
Timken Company
TKR
$5.32B
| $607K | ﹤0.01% |
6,940
-283
| -4% | -$24.8K |
|
874
Planet Fitness
PLNT
$8.52B
| $603K | ﹤0.01% |
9,622
-419
| -4% | -$26.3K |
|
875
Ollie's Bargain Outlet
OLLI
$8.07B
| $598K | ﹤0.01% |
7,513
-456
| -6% | -$36.3K |
|