Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$12.9B
| $643K | ﹤0.01% |
5,417
| – | – |
|
877
Coherent
COHR
$16.1B
| $633K | ﹤0.01% |
16,633
| – | – |
|
878
Fluor
FLR
$6.68B
| $631K | ﹤0.01% |
20,419
| – | – |
|
879
Visteon
VC
$3.5B
| $630K | ﹤0.01% |
4,015
| – | – |
|
880
Vipshop
VIPS
$8.95B
| $630K | ﹤0.01% |
41,500
+21,500
| +108% | +$326K |
|
881
GXO Logistics
GXO
$5.9B
| $629K | ﹤0.01% |
12,464
| – | – |
|
882
Hyatt Hotels
H
$13.9B
| $629K | ﹤0.01% |
5,623
| – | – |
|
883
FirstCash
FCFS
$6.57B
| $628K | ﹤0.01% |
6,584
| – | – |
|
884
Krystal Biotech
KRYS
$4.18B
| $626K | ﹤0.01% |
7,818
| – | – |
|
885
Advanced Drainage Systems
WMS
$11.4B
| $626K | ﹤0.01% |
7,433
| – | – |
|
886
Rayonier
RYN
$4.13B
| $625K | ﹤0.01% |
19,750
| – | – |
|
887
Carlyle Group
CG
$24.4B
| $624K | ﹤0.01% |
20,098
| – | – |
|
888
Yum China
YUMC
$16.5B
| $624K | ﹤0.01% |
9,850
-900
| -8% | -$57K |
|
889
Jefferies Financial Group
JEF
$13.9B
| $623K | ﹤0.01% |
19,619
-902
| -4% | -$28.6K |
|
890
Mueller Industries
MLI
$10.9B
| $623K | ﹤0.01% |
16,946
-508
| -3% | -$18.7K |
|
891
UFP Industries
UFPI
$6B
| $623K | ﹤0.01% |
7,845
| – | – |
|
892
Westlake Corp
WLK
$11.5B
| $622K | ﹤0.01% |
5,364
| – | – |
|
|
OSH
893
DELISTED
Oak Street Health, Inc.
OSH
| $620K | ﹤0.01% |
16,017
| – | – |
|
894
Flowserve
FLS
$7.41B
| $619K | ﹤0.01% |
18,197
| – | – |
|
895
DaVita
DVA
$9.53B
| $617K | ﹤0.01% |
7,605
| – | – |
|
896
Chart Industries
GTLS
$8.98B
| $617K | ﹤0.01% |
4,918
| – | – |
|
897
Globus Medical
GMED
$8.05B
| $615K | ﹤0.01% |
10,857
| – | – |
|
898
Sprouts Farmers Market
SFM
$13.5B
| $615K | ﹤0.01% |
17,563
| – | – |
|
899
Newell Brands
NWL
$2.55B
| $613K | ﹤0.01% |
49,293
| – | – |
|
900
Interparfums
IPAR
$3.49B
| $611K | ﹤0.01% |
4,296
| – | – |
|