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 | |
|---|---|---|---|---|---|---|
951
Plug Power
PLUG
$1.66B
| $491K | ﹤0.01% |
64,570
| – | – |
|
952
MDU Resources
MDU
$3.36B
| $490K | ﹤0.01% |
45,172
| – | – |
|
|
XIFR
953
XPLR Infrastructure, LP
XIFR
$919M
| $490K | ﹤0.01% |
16,497
-419
| -2% | -$12.4K |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $487K | ﹤0.01% |
14,511
| – | – |
|
955
GATX Corp
GATX
$6B
| $486K | ﹤0.01% |
4,469
-472
| -10% | -$51.3K |
|
956
American States Water
AWR
$2.82B
| $485K | ﹤0.01% |
6,167
-120
| -2% | -$9.44K |
|
|
MZTI
957
The Marzetti Company Common Stock
MZTI
$4.97B
| $485K | ﹤0.01% |
2,939
-88,517
| -97% | -$14.6M |
|
958
Oceaneering
OII
$2.45B
| $485K | ﹤0.01% |
18,869
-2,575
| -12% | -$66.2K |
|
959
Hillenbrand
HI
$1.75B
| $484K | ﹤0.01% |
11,435
| – | – |
|
960
Janus Henderson
JHG
$6.96B
| $484K | ﹤0.01% |
18,750
-1,882
| -9% | -$48.6K |
|
|
TRTN
961
DELISTED
Triton International Limited
TRTN
| $483K | ﹤0.01% |
6,069
| – | – |
|
962
ManpowerGroup
MAN
$1.75B
| $482K | ﹤0.01% |
6,571
-629
| -9% | -$46.1K |
|
963
Simply Good Foods
SMPL
$2.73B
| $481K | ﹤0.01% |
13,945
| – | – |
|
964
AppFolio
APPF
$9.92B
| $480K | ﹤0.01% |
2,627
| – | – |
|
965
Otter Tail
OTTR
$3.48B
| $477K | ﹤0.01% |
6,284
-1,886
| -23% | -$143K |
|
|
JBTM
966
JBT Marel Corporation
JBTM
$7.09B
| $476K | ﹤0.01% |
4,525
-342
| -7% | -$36K |
|
967
Allete
ALE
$3.7B
| $475K | ﹤0.01% |
8,995
| – | – |
|
968
Cirrus Logic
CRUS
$5.78B
| $473K | ﹤0.01% |
6,401
-957
| -13% | -$70.7K |
|
969
Plexus
PLXS
$3.71B
| $473K | ﹤0.01% |
5,084
| – | – |
|
|
CNR
970
Core Natural Resources, Inc.
CNR
$3.74B
| $472K | ﹤0.01% |
4,496
-1,095
| -20% | -$115K |
|
971
Brink's
BCO
$4.76B
| $471K | ﹤0.01% |
6,481
-579
| -8% | -$42.1K |
|
972
Coty
COTY
$3.51B
| $471K | ﹤0.01% |
42,910
| – | – |
|
973
ONE Gas
OGS
$4.5B
| $471K | ﹤0.01% |
6,899
| – | – |
|
974
Glaukos
GKOS
$5.02B
| $470K | ﹤0.01% |
6,246
| – | – |
|
975
Bank OZK
OZK
$5.89B
| $470K | ﹤0.01% |
12,666
-3,717
| -23% | -$138K |
|