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 | |
|---|---|---|---|---|---|---|
926
NCR Voyix
VYX
$1.78B
| $542K | ﹤0.01% |
25,397
+8,929
| +54% | +$191K |
|
927
Frontier Communications
FYBR
$9.37B
| $541K | ﹤0.01% |
22,070
-519
| -2% | -$12.7K |
|
928
TriNet
TNET
$3.37B
| $540K | ﹤0.01% |
4,074
-180
| -4% | -$23.9K |
|
929
Itron
ITRI
$5.46B
| $536K | ﹤0.01% |
5,790
| – | – |
|
930
AeroVironment
AVAV
$12.1B
| $535K | ﹤0.01% |
3,491
-19
| -0.5% | -$2.91K |
|
|
AIRC
931
DELISTED
Apartment Income REIT Corp.
AIRC
| $535K | ﹤0.01% |
16,468
| – | – |
|
932
ASGN Inc
ASGN
$2.26B
| $533K | ﹤0.01% |
5,084
-701
| -12% | -$73.5K |
|
933
Post Holdings
POST
$5.71B
| $532K | ﹤0.01% |
5,009
| – | – |
|
934
Hamilton Lane
HLNE
$6.54B
| $531K | ﹤0.01% |
4,713
| – | – |
|
935
Merit Medical Systems
MMSI
$5.08B
| $530K | ﹤0.01% |
7,001
-232
| -3% | -$17.6K |
|
936
Invesco
IVZ
$10B
| $529K | ﹤0.01% |
31,913
-2,711
| -8% | -$44.9K |
|
937
Commault Systems
CVLT
$7.81B
| $528K | ﹤0.01% |
5,208
-372
| -7% | -$37.7K |
|
938
Dycom Industries
DY
$7.48B
| $528K | ﹤0.01% |
3,681
-382
| -9% | -$54.8K |
|
939
Polaris
PII
$3.26B
| $528K | ﹤0.01% |
5,276
-712
| -12% | -$71.3K |
|
940
Fox Class A
FOXA
$28.5B
| $527K | ﹤0.01% |
16,838
-6,406
| -28% | -$200K |
|
941
Janus Henderson
JHG
$7.03B
| $524K | ﹤0.01% |
15,937
-2,813
| -15% | -$92.5K |
|
942
Crane Co
CR
$10.6B
| $523K | ﹤0.01% |
3,868
| – | – |
|
943
Kyndryl
KD
$7.41B
| $523K | ﹤0.01% |
24,015
| – | – |
|
944
GATX Corp
GATX
$6.07B
| $522K | ﹤0.01% |
3,892
-206
| -5% | -$27.6K |
|
|
SMAR
945
DELISTED
Smartsheet Inc.
SMAR
| $522K | ﹤0.01% |
13,554
| – | – |
|
946
Rayonier
RYN
$4.06B
| $521K | ﹤0.01% |
16,466
-3,284
| -17% | -$104K |
|
947
MGE Energy Inc
MGEE
$3.08B
| $519K | ﹤0.01% |
6,594
-646
| -9% | -$50.8K |
|
948
Enpro
NPO
$4.65B
| $519K | ﹤0.01% |
3,076
-155
| -5% | -$26.2K |
|
949
SLM Corp
SLM
$5.88B
| $518K | ﹤0.01% |
23,765
-3,983
| -14% | -$86.8K |
|
950
FIVE9
FIVN
$2.01B
| $516K | ﹤0.01% |
8,300
-681
| -8% | -$42.3K |
|