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 | |
|---|---|---|---|---|---|---|
951
United Bankshares
UBSI
$5.4B
| $516K | ﹤0.01% |
14,420
| – | – |
|
952
Vornado Realty Trust
VNO
$8.07B
| $515K | ﹤0.01% |
17,887
-2,608
| -13% | -$75.1K |
|
953
Coty
COTY
$3.6B
| $513K | ﹤0.01% |
42,910
| – | – |
|
954
Melco Resorts & Entertainment
MLCO
$3.89B
| $508K | ﹤0.01% |
70,493
| – | – |
|
955
Knife River
KNF
$4.57B
| $507K | ﹤0.01% |
6,256
| – | – |
|
956
M/I Homes
MHO
$4.14B
| $506K | ﹤0.01% |
3,714
-1,048
| -22% | -$143K |
|
957
Nextracker
NXT
$9.99B
| $506K | ﹤0.01% |
+8,994
| New | +$506K |
|
958
Wintrust Financial
WTFC
$9.11B
| $506K | ﹤0.01% |
4,843
| – | – |
|
959
Shake Shack
SHAK
$4.18B
| $505K | ﹤0.01% |
4,851
-286
| -6% | -$29.8K |
|
960
Spirit AeroSystems
SPR
$4.61B
| $505K | ﹤0.01% |
14,000
-282
| -2% | -$10.2K |
|
961
Silicon Laboratories
SLAB
$4.45B
| $504K | ﹤0.01% |
3,507
-250
| -7% | -$35.9K |
|
962
Alpha Metallurgical Resources
AMR
$1.86B
| $503K | ﹤0.01% |
1,519
-164
| -10% | -$54.3K |
|
963
ESAB
ESAB
$6.86B
| $503K | ﹤0.01% |
4,546
| – | – |
|
964
Transocean
RIG
$3.07B
| $502K | ﹤0.01% |
79,988
| – | – |
|
965
Brink's
BCO
$4.9B
| $501K | ﹤0.01% |
5,422
-891
| -14% | -$82.3K |
|
966
Silgan Holdings
SLGN
$4.76B
| $501K | ﹤0.01% |
10,326
| – | – |
|
|
GTM
967
ZoomInfo Technologies
GTM
$3.74B
| $501K | ﹤0.01% |
31,280
-1,172
| -4% | -$18.8K |
|
968
Crinetics Pharmaceuticals
CRNX
$3.18B
| $499K | ﹤0.01% |
+10,663
| New | +$499K |
|
969
JFrog
FROG
$5.82B
| $497K | ﹤0.01% |
+11,229
| New | +$497K |
|
970
Lantheus
LNTH
$3.74B
| $495K | ﹤0.01% |
7,950
-289
| -4% | -$18K |
|
971
Zions Bancorporation
ZION
$8.6B
| $495K | ﹤0.01% |
11,406
| – | – |
|
972
Advanced Energy
AEIS
$6.02B
| $494K | ﹤0.01% |
4,845
-869
| -15% | -$88.6K |
|
973
AptarGroup
ATR
$9.03B
| $494K | ﹤0.01% |
3,430
| – | – |
|
974
Phillips Edison & Co
PECO
$4.52B
| $493K | ﹤0.01% |
13,751
| – | – |
|
975
Asbury Automotive
ABG
$4.97B
| $492K | ﹤0.01% |
2,087
-288
| -12% | -$67.9K |
|