Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
926
DELISTED
Encore Wire Corp
WIRE
| $584K | ﹤0.01% |
3,149
| – | – |
|
927
AXIS Capital
AXS
$7.74B
| $583K | ﹤0.01% |
10,697
-873
| -8% | -$47.6K |
|
928
Diodes
DIOD
$2.46B
| $583K | ﹤0.01% |
6,290
-680
| -10% | -$63K |
|
929
Signet Jewelers
SIG
$3.76B
| $582K | ﹤0.01% |
7,478
| – | – |
|
|
EFC
930
Ellington Financial
EFC
$1.34B
| $581K | ﹤0.01% |
47,607
| – | – |
|
931
Western Union
WU
$2.73B
| $581K | ﹤0.01% |
52,116
| – | – |
|
932
Taylor Morrison
TMHC
$6.94B
| $580K | ﹤0.01% |
15,166
-783
| -5% | -$29.9K |
|
933
Allete
ALE
$3.68B
| $579K | ﹤0.01% |
8,995
| – | – |
|
934
Natera
NTRA
$23.4B
| $579K | ﹤0.01% |
10,426
| – | – |
|
935
PENN Entertainment
PENN
$2.87B
| $579K | ﹤0.01% |
19,517
| – | – |
|
|
UNVR
936
DELISTED
Univar Solutions Inc.
UNVR
| $579K | ﹤0.01% |
16,520
| – | – |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | ﹤0.01% |
14,511
| – | – |
|
938
MYR Group
MYRG
$2.74B
| $574K | ﹤0.01% |
4,556
| – | – |
|
939
Ormat Technologies
ORA
$5.53B
| $574K | ﹤0.01% |
6,771
| – | – |
|
940
SPX Corp
SPXC
$9.28B
| $574K | ﹤0.01% |
8,126
| – | – |
|
941
Teradata
TDC
$2.01B
| $574K | ﹤0.01% |
14,239
| – | – |
|
942
RB Global
RBA
$21.7B
| $571K | ﹤0.01% |
+10,140
| New | +$571K |
|
943
IAC Inc
IAC
$2.9B
| $570K | ﹤0.01% |
13,468
| – | – |
|
944
Wyndham Hotels & Resorts
WH
$6.65B
| $569K | ﹤0.01% |
8,386
| – | – |
|
945
Invesco
IVZ
$9.96B
| $568K | ﹤0.01% |
34,624
| – | – |
|
946
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $568K | ﹤0.01% |
10,962
| – | – |
|
947
Morningstar
MORN
$10.9B
| $566K | ﹤0.01% |
2,787
| – | – |
|
948
O-I Glass
OI
$1.99B
| $566K | ﹤0.01% |
24,923
| – | – |
|
949
SiriusXM
SIRI
$7.91B
| $566K | ﹤0.01% |
14,261
-42
| -0.3% | -$1.67K |
|
950
Synaptics
SYNA
$2.71B
| $565K | ﹤0.01% |
5,082
| – | – |
|