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 | |
|---|---|---|---|---|---|---|
926
Carpenter Technology
CRS
$12.3B
| $513K | ﹤0.01% |
7,635
-308
| -4% | -$20.7K |
|
927
Southwest Airlines
LUV
$16.3B
| $513K | ﹤0.01% |
18,938
| – | – |
|
928
SiriusXM
SIRI
$8.02B
| $512K | ﹤0.01% |
11,337
| – | – |
|
929
New Jersey Resources
NJR
$4.71B
| $511K | ﹤0.01% |
12,584
| – | – |
|
|
IMGN
930
DELISTED
Immunogen Inc
IMGN
| $510K | ﹤0.01% |
32,160
-2,777
| -8% | -$44K |
|
931
Magnolia Oil & Gas
MGY
$4.5B
| $508K | ﹤0.01% |
22,191
| – | – |
|
932
Boston Beer
SAM
$2.39B
| $508K | ﹤0.01% |
1,304
-43
| -3% | -$16.8K |
|
933
Workiva
WK
$4.24B
| $507K | ﹤0.01% |
5,003
| – | – |
|
934
Visteon
VC
$3.42B
| $506K | ﹤0.01% |
3,665
-350
| -9% | -$48.3K |
|
|
AIRC
935
DELISTED
Apartment Income REIT Corp.
AIRC
| $506K | ﹤0.01% |
16,468
| – | – |
|
936
Vornado Realty Trust
VNO
$7.77B
| $505K | ﹤0.01% |
22,248
| – | – |
|
937
Yeti Holdings
YETI
$2.88B
| $504K | ﹤0.01% |
10,462
| – | – |
|
938
Invesco
IVZ
$9.88B
| $503K | ﹤0.01% |
34,624
| – | – |
|
939
TKO Group
TKO
$16B
| $503K | ﹤0.01% |
+5,988
| New | +$503K |
|
940
Phillips Edison & Co
PECO
$4.47B
| $501K | ﹤0.01% |
14,942
-192
| -1% | -$6.44K |
|
941
Vipshop
VIPS
$8.85B
| $501K | ﹤0.01% |
31,300
-2,500
| -7% | -$40K |
|
942
Merit Medical Systems
MMSI
$5.26B
| $499K | ﹤0.01% |
7,233
-996
| -12% | -$68.7K |
|
943
Affiliated Managers Group
AMG
$6.6B
| $498K | ﹤0.01% |
3,819
| – | – |
|
944
GameStop
GME
$10.9B
| $497K | ﹤0.01% |
30,180
| – | – |
|
945
Affirm
AFRM
$27.6B
| $496K | ﹤0.01% |
23,329
| – | – |
|
946
Euronet Worldwide
EEFT
$3.57B
| $496K | ﹤0.01% |
6,244
-544
| -8% | -$43.2K |
|
947
MGE Energy Inc
MGEE
$3.05B
| $496K | ﹤0.01% |
7,240
| – | – |
|
948
ASGN Inc
ASGN
$2.23B
| $495K | ﹤0.01% |
6,060
-973
| -14% | -$79.5K |
|
949
Roivant Sciences
ROIV
$9.4B
| $492K | ﹤0.01% |
42,157
-4,079
| -9% | -$47.6K |
|
950
Hilton Grand Vacations
HGV
$3.99B
| $491K | ﹤0.01% |
12,065
| – | – |
|