Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$160M |
| 2 |
GE Aerospace
GE
|
+$101M |
| 3 |
Tesla
TSLA
|
+$91.3M |
| 4 |
CRH
CRH
|
+$69.8M |
| 5 |
D.R. Horton
DHI
|
+$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$113M |
| 2 |
Chevron
CVX
|
+$106M |
| 3 |
Rockwell Automation
ROK
|
+$61.6M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
Sherwin-Williams
SHW
|
+$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Financial Bankshares
FFIN
$5.13B
| $564K | ﹤0.01% |
15,244
| – | – |
|
902
UiPath
PATH
$6.25B
| $563K | ﹤0.01% |
44,023
| – | – |
|
903
Sensata Technologies
ST
$4.69B
| $563K | ﹤0.01% |
15,697
| – | – |
|
904
SM Energy
SM
$3.13B
| $561K | ﹤0.01% |
14,029
| – | – |
|
905
Hexcel
HXL
$4.98B
| $560K | ﹤0.01% |
9,061
| – | – |
|
906
Invesco
IVZ
$10.1B
| $560K | ﹤0.01% |
31,913
| – | – |
|
907
Boot Barn
BOOT
$5.76B
| $559K | ﹤0.01% |
3,344
| – | – |
|
908
Oshkosh
OSK
$8.88B
| $558K | ﹤0.01% |
5,570
| – | – |
|
909
Sealed Air
SEE
$4.99B
| $558K | ﹤0.01% |
15,378
| – | – |
|
910
Valvoline
VVV
$5.15B
| $558K | ﹤0.01% |
13,339
| – | – |
|
911
Cytokinetics
CYTK
$6.38B
| $557K | ﹤0.01% |
10,552
| – | – |
|
912
BILL Holdings
BILL
$5.26B
| $556K | ﹤0.01% |
10,529
| – | – |
|
913
AppFolio
APPF
$10.1B
| $554K | ﹤0.01% |
2,354
| – | – |
|
914
Kyndryl
KD
$7.57B
| $552K | ﹤0.01% |
24,015
| – | – |
|
915
Dentsply Sirona
XRAY
$2.78B
| $552K | ﹤0.01% |
20,413
| – | – |
|
916
Janus Henderson
JHG
$7.08B
| $550K | ﹤0.01% |
14,442
| – | – |
|
917
Knife River
KNF
$4.57B
| $550K | ﹤0.01% |
6,150
| – | – |
|
918
Ameris Bancorp
ABCB
$5.12B
| $549K | ﹤0.01% |
8,804
| – | – |
|
919
AptarGroup
ATR
$9.03B
| $549K | ﹤0.01% |
3,430
| – | – |
|
920
Harley-Davidson
HOG
$3.73B
| $544K | ﹤0.01% |
14,107
| – | – |
|
921
RH
RH
$4.27B
| $544K | ﹤0.01% |
1,626
| – | – |
|
922
FirstCash
FCFS
$6.57B
| $543K | ﹤0.01% |
4,733
| – | – |
|
923
Magnolia Oil & Gas
MGY
$4.47B
| $542K | ﹤0.01% |
22,191
| – | – |
|
924
New Jersey Resources
NJR
$4.76B
| $542K | ﹤0.01% |
11,475
| – | – |
|
925
Silgan Holdings
SLGN
$4.76B
| $542K | ﹤0.01% |
10,326
| – | – |
|