Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Target
TGT
|
+$50M |
| 3 |
Oracle
ORCL
|
+$29.3M |
| 4 |
Estee Lauder
EL
|
+$26.2M |
| 5 |
Merck
MRK
|
+$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$104M |
| 2 |
Apple
AAPL
|
+$70.5M |
| 3 |
Accenture
ACN
|
+$33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 5 |
Microchip Technology
MCHP
|
+$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Morningstar
MORN
$10.6B
| $604K | ﹤0.01% |
2,787
| – | – |
|
927
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $603K | ﹤0.01% |
+10,962
| New | +$603K |
|
928
TriCo Bancshares
TCBK
$1.48B
| $602K | ﹤0.01% |
11,800
| – | – |
|
|
UCB
929
United Community Banks, Inc.
UCB
$3.97B
| $602K | ﹤0.01% |
17,807
| – | – |
|
930
Carlyle Group
CG
$23.6B
| $600K | ﹤0.01% |
20,098
| – | – |
|
931
ManpowerGroup
MAN
$1.76B
| $599K | ﹤0.01% |
7,200
| – | – |
|
932
RH
RH
$4.37B
| $599K | ﹤0.01% |
2,243
| – | – |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $599K | ﹤0.01% |
16,231
| – | – |
|
934
InMode
INMD
$955M
| $598K | ﹤0.01% |
16,762
| – | – |
|
935
Wyndham Hotels & Resorts
WH
$6.48B
| $598K | ﹤0.01% |
8,386
| – | – |
|
936
Calix
CALX
$4.08B
| $597K | ﹤0.01% |
8,723
| – | – |
|
937
Heritage Commerce
HTBK
$629M
| $597K | ﹤0.01% |
45,952
| – | – |
|
938
Roku
ROKU
$13.9B
| $596K | ﹤0.01% |
14,636
| – | – |
|
939
PotlatchDeltic
PCH
$3.22B
| $594K | ﹤0.01% |
13,499
-1,515
| -10% | -$66.7K |
|
940
ASGN Inc
ASGN
$2.25B
| $592K | ﹤0.01% |
7,271
| – | – |
|
941
Zillow
Z
$20.9B
| $592K | ﹤0.01% |
18,370
| – | – |
|
942
Wingstop
WING
$7.78B
| $590K | ﹤0.01% |
4,286
| – | – |
|
|
EFC
943
Ellington Financial
EFC
$1.35B
| $589K | ﹤0.01% |
+47,607
| New | +$589K |
|
944
Fox Class B
FOX
$22.7B
| $589K | ﹤0.01% |
20,703
| – | – |
|
945
TEGNA Inc
TGNA
$3.38B
| $589K | ﹤0.01% |
27,778
| – | – |
|
946
First Busey Corp
BUSE
$2.2B
| $588K | ﹤0.01% |
23,781
| – | – |
|
947
TD Synnex
SNX
$12.5B
| $588K | ﹤0.01% |
6,212
| – | – |
|
948
Tenet Healthcare
THC
$17B
| $587K | ﹤0.01% |
12,038
| – | – |
|
949
Yum China
YUMC
$16.3B
| $587K | ﹤0.01% |
10,750
+5,750
| +115% | +$314K |
|
950
Ormat Technologies
ORA
$5.51B
| $586K | ﹤0.01% |
6,771
| – | – |
|