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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$12.8B
| $535K | ﹤0.01% |
3,882
| – | – |
|
902
Nexstar Media Group
NXST
$5.98B
| $535K | ﹤0.01% |
3,732
-375
| -9% | -$53.8K |
|
903
Rayonier
RYN
$4.04B
| $535K | ﹤0.01% |
19,750
| – | – |
|
904
Taylor Morrison
TMHC
$6.89B
| $535K | ﹤0.01% |
12,565
-2,601
| -17% | -$111K |
|
905
UGI
UGI
$7.38B
| $535K | ﹤0.01% |
23,253
| – | – |
|
906
Harley-Davidson
HOG
$3.65B
| $534K | ﹤0.01% |
16,159
-2,976
| -16% | -$98.3K |
|
907
Oshkosh
OSK
$8.75B
| $532K | ﹤0.01% |
5,570
| – | – |
|
908
Timken Company
TKR
$5.32B
| $531K | ﹤0.01% |
7,223
| – | – |
|
909
Vontier
VNT
$6.29B
| $530K | ﹤0.01% |
17,143
| – | – |
|
910
Lincoln National
LNC
$7.88B
| $529K | ﹤0.01% |
21,416
| – | – |
|
911
Azenta
AZTA
$1.34B
| $526K | ﹤0.01% |
10,472
-196
| -2% | -$9.85K |
|
912
First Financial Bankshares
FFIN
$5.13B
| $522K | ﹤0.01% |
20,772
| – | – |
|
913
Casella Waste Systems
CWST
$5.81B
| $521K | ﹤0.01% |
6,828
| – | – |
|
|
SUM
914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $520K | ﹤0.01% |
16,693
-852,750
| -98% | -$26.6M |
|
915
Arcosa
ACA
$4.72B
| $519K | ﹤0.01% |
7,218
| – | – |
|
916
Insperity
NSP
$1.93B
| $519K | ﹤0.01% |
5,321
-158
| -3% | -$15.4K |
|
917
Interparfums
IPAR
$3.47B
| $518K | ﹤0.01% |
3,857
-439
| -10% | -$59K |
|
918
RH
RH
$4.29B
| $518K | ﹤0.01% |
1,959
-169
| -8% | -$44.7K |
|
919
IPG Photonics
IPGP
$3.44B
| $517K | ﹤0.01% |
5,093
-277
| -5% | -$28.1K |
|
920
Mohawk Industries
MHK
$8.41B
| $517K | ﹤0.01% |
6,025
-1,210
| -17% | -$104K |
|
921
Masimo
MASI
$7.92B
| $515K | ﹤0.01% |
5,875
-334
| -5% | -$29.3K |
|
922
Mueller Industries
MLI
$10.8B
| $515K | ﹤0.01% |
13,710
-3,236
| -19% | -$122K |
|
|
ENLC
923
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $515K | ﹤0.01% |
42,159
-1,121
| -3% | -$13.7K |
|
924
PotlatchDeltic
PCH
$3.21B
| $514K | ﹤0.01% |
11,319
-1,894
| -14% | -$86K |
|
925
Antero Midstream
AM
$8.79B
| $513K | ﹤0.01% |
42,842
| – | – |
|