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 | |
|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$3.57B
| $570K | ﹤0.01% |
5,187
-675
| -12% | -$74.2K |
|
902
Champion Homes, Inc.
SKY
$4.31B
| $570K | ﹤0.01% |
6,710
-149
| -2% | -$12.7K |
|
|
SRCL
903
DELISTED
Stericycle Inc
SRCL
| $565K | ﹤0.01% |
10,714
-912
| -8% | -$48.1K |
|
904
American Eagle Outfitters
AEO
$3.4B
| $564K | ﹤0.01% |
21,876
-868
| -4% | -$22.4K |
|
905
Franklin Electric
FELE
$4.2B
| $563K | ﹤0.01% |
5,271
-1,088
| -17% | -$116K |
|
906
Allison Transmission
ALSN
$7.57B
| $562K | ﹤0.01% |
6,929
| – | – |
|
|
CHX
907
DELISTED
ChampionX
CHX
| $562K | ﹤0.01% |
15,659
| – | – |
|
|
WIRE
908
DELISTED
Encore Wire Corp
WIRE
| $562K | ﹤0.01% |
2,139
-136
| -6% | -$35.7K |
|
909
Advance Auto Parts
AAP
$3.55B
| $560K | ﹤0.01% |
6,577
-343
| -5% | -$29.2K |
|
910
Glaukos
GKOS
$5.02B
| $560K | ﹤0.01% |
5,936
-310
| -5% | -$29.2K |
|
911
SoFi Technologies
SOFI
$31.1B
| $559K | ﹤0.01% |
76,520
| – | – |
|
912
Western Union
WU
$2.74B
| $559K | ﹤0.01% |
39,952
-5,108
| -11% | -$71.5K |
|
913
Mr. Cooper
COOP
$14B
| $555K | ﹤0.01% |
7,125
-158
| -2% | -$12.3K |
|
914
Southwest Airlines
LUV
$16.3B
| $553K | ﹤0.01% |
18,938
| – | – |
|
915
Organon & Co
OGN
$2.67B
| $553K | ﹤0.01% |
29,410
-3,334
| -10% | -$62.7K |
|
916
Blue Owl Capital
OWL
$12.1B
| $552K | ﹤0.01% |
29,248
| – | – |
|
917
Cabot Corp
CBT
$4.21B
| $549K | ﹤0.01% |
5,951
-86
| -1% | -$7.93K |
|
918
Signet Jewelers
SIG
$3.75B
| $547K | ﹤0.01% |
5,463
-67
| -1% | -$6.71K |
|
919
Arcosa
ACA
$4.72B
| $545K | ﹤0.01% |
6,352
-260
| -4% | -$22.3K |
|
920
GitLab
GTLB
$8.3B
| $545K | ﹤0.01% |
9,347
| – | – |
|
|
EDR
921
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $545K | ﹤0.01% |
21,171
| – | – |
|
922
Valmont Industries
VMI
$7.45B
| $544K | ﹤0.01% |
2,383
-191
| -7% | -$43.6K |
|
923
Alkermes
ALKS
$4.45B
| $543K | ﹤0.01% |
20,044
-749
| -4% | -$20.3K |
|
924
Cirrus Logic
CRUS
$5.91B
| $543K | ﹤0.01% |
5,863
-538
| -8% | -$49.8K |
|
925
Antero Midstream
AM
$8.85B
| $542K | ﹤0.01% |
38,571
-4,271
| -10% | -$60K |
|