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 | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$3.02B
| $557K | ﹤0.01% |
25,105
| – | – |
|
|
DEN
877
DELISTED
Denbury Inc.
DEN
| $557K | ﹤0.01% |
5,686
-985
| -15% | -$96.5K |
|
878
Asbury Automotive
ABG
$4.86B
| $556K | ﹤0.01% |
2,415
-403
| -14% | -$92.8K |
|
879
Ryder
R
$7.61B
| $556K | ﹤0.01% |
5,201
-242
| -4% | -$25.9K |
|
|
SRCL
880
DELISTED
Stericycle Inc
SRCL
| $555K | ﹤0.01% |
12,413
-134
| -1% | -$5.99K |
|
|
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $552K | ﹤0.01% |
58,882
| – | – |
|
882
Belden
BDC
$5.15B
| $551K | ﹤0.01% |
5,711
-538
| -9% | -$51.9K |
|
883
Planet Fitness
PLNT
$8.52B
| $551K | ﹤0.01% |
11,212
-310,921
| -97% | -$15.3M |
|
884
Rithm Capital
RITM
$6.63B
| $549K | ﹤0.01% |
59,121
| – | – |
|
|
SMAR
885
DELISTED
Smartsheet Inc.
SMAR
| $548K | ﹤0.01% |
13,554
| – | – |
|
886
Chemours
CC
$2.44B
| $547K | ﹤0.01% |
19,490
-3,563
| -15% | -$100K |
|
887
Ralph Lauren
RL
$18.9B
| $547K | ﹤0.01% |
4,712
-654
| -12% | -$75.9K |
|
888
Sealed Air
SEE
$4.83B
| $547K | ﹤0.01% |
16,656
| – | – |
|
889
Wayfair
W
$11.3B
| $546K | ﹤0.01% |
9,016
| – | – |
|
890
Procore
PCOR
$10.3B
| $545K | ﹤0.01% |
8,347
| – | – |
|
891
CRISPR Therapeutics
CRSP
$4.71B
| $544K | ﹤0.01% |
11,991
-381
| -3% | -$17.3K |
|
892
Kosmos Energy
KOS
$832M
| $544K | ﹤0.01% |
66,450
| – | – |
|
893
Teradata
TDC
$1.99B
| $544K | ﹤0.01% |
12,075
-375
| -3% | -$16.9K |
|
894
Coherent
COHR
$16.1B
| $543K | ﹤0.01% |
16,633
| – | – |
|
895
Watts Water Technologies
WTS
$9.29B
| $543K | ﹤0.01% |
3,144
| – | – |
|
896
AutoNation
AN
$8.42B
| $541K | ﹤0.01% |
3,573
-692
| -16% | -$105K |
|
897
IAC Inc
IAC
$2.88B
| $540K | ﹤0.01% |
13,073
-395
| -3% | -$16.3K |
|
|
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $540K | ﹤0.01% |
10,361
| – | – |
|
899
Valvoline
VVV
$5B
| $539K | ﹤0.01% |
16,733
-2,634
| -14% | -$84.8K |
|
900
TriNet
TNET
$3.3B
| $538K | ﹤0.01% |
4,618
-1,303
| -22% | -$152K |
|