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 | |
|---|---|---|---|---|---|---|
876
Academy Sports + Outdoors
ASO
$3.12B
| $596K | ﹤0.01% |
8,820
-191
| -2% | -$12.9K |
|
877
Valvoline
VVV
$5.11B
| $595K | ﹤0.01% |
13,339
-2,425
| -15% | -$108K |
|
878
Civitas Resources
CIVI
$3.05B
| $593K | ﹤0.01% |
7,808
| – | – |
|
879
Fox Class B
FOX
$26.1B
| $593K | ﹤0.01% |
20,703
| – | – |
|
880
Sealed Air
SEE
$4.99B
| $593K | ﹤0.01% |
15,928
-728
| -4% | -$27.1K |
|
881
Whirlpool
WHR
$5.22B
| $593K | ﹤0.01% |
4,957
-974
| -16% | -$117K |
|
882
EXL Service
EXLS
$7.05B
| $591K | ﹤0.01% |
18,597
-1,627
| -8% | -$51.7K |
|
883
HEICO
HEI
$44.6B
| $591K | ﹤0.01% |
3,094
-424
| -12% | -$81K |
|
884
Patterson-UTI
PTEN
$2.14B
| $591K | ﹤0.01% |
49,499
-10,042
| -17% | -$120K |
|
885
Sensata Technologies
ST
$4.6B
| $587K | ﹤0.01% |
15,975
-2,026
| -11% | -$74.4K |
|
886
Taylor Morrison
TMHC
$6.95B
| $587K | ﹤0.01% |
9,444
-2,154
| -19% | -$134K |
|
887
VF Corp
VFC
$5.89B
| $586K | ﹤0.01% |
38,179
-3,523
| -8% | -$54.1K |
|
888
RH
RH
$4.26B
| $585K | ﹤0.01% |
1,681
-278
| -14% | -$96.7K |
|
889
Herc Holdings
HRI
$4.2B
| $581K | ﹤0.01% |
3,450
-79
| -2% | -$13.3K |
|
890
Louisiana-Pacific
LPX
$6.72B
| $579K | ﹤0.01% |
6,897
| – | – |
|
891
Magnolia Oil & Gas
MGY
$4.45B
| $576K | ﹤0.01% |
22,191
| – | – |
|
892
Modine Manufacturing
MOD
$7.82B
| $575K | ﹤0.01% |
6,037
-1,151
| -16% | -$110K |
|
893
Affiliated Managers Group
AMG
$6.69B
| $574K | ﹤0.01% |
3,426
-393
| -10% | -$65.8K |
|
894
Ryder
R
$7.69B
| $574K | ﹤0.01% |
4,779
-422
| -8% | -$50.7K |
|
895
OneMain Financial
OMF
$7.27B
| $573K | ﹤0.01% |
11,210
| – | – |
|
896
Terex
TEX
$3.45B
| $573K | ﹤0.01% |
8,892
-881
| -9% | -$56.8K |
|
897
Essent Group
ESNT
$6.31B
| $572K | ﹤0.01% |
9,612
| – | – |
|
898
First Financial Bankshares
FFIN
$5.11B
| $572K | ﹤0.01% |
17,426
-2,271
| -12% | -$74.5K |
|
899
PennyMac Financial
PFSI
$6.42B
| $571K | ﹤0.01% |
9,881
+4,371
| +79% | +$253K |
|
900
UGI
UGI
$7.5B
| $571K | ﹤0.01% |
23,253
| – | – |
|