Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$23.2B
(+7%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
60
Reduced
1,155
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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $45.4M | 0.2% |
305,071
-177,642
| -37% | -$26.4M |
|
77
nVent Electric
NVT
$14.4B
| $41.8M | 0.18% |
554,093
-4,621
| -0.8% | -$348K |
|
78
Advanced Micro Devices
AMD
$263B
| $41.6M | 0.18% |
230,666
-9,843
| -4% | -$1.78M |
|
79
Bank of America
BAC
$371B
| $38.3M | 0.17% |
1,009,375
-49,917
| -5% | -$1.89M |
|
80
Curtiss-Wright
CW
$18B
| $38.2M | 0.17% |
149,276
-1,101
| -0.7% | -$282K |
|
81
Netflix
NFLX
$521B
| $37.9M | 0.16% |
62,391
-3,826
| -6% | -$2.32M |
|
82
Ovintiv
OVV
$10.6B
| $36.9M | 0.16% |
710,713
-4,445
| -0.6% | -$231K |
|
83
Comfort Systems
FIX
$24.7B
| $36.1M | 0.16% |
113,572
-25,118
| -18% | -$7.98M |
|
84
Coca-Cola
KO
$297B
| $35.8M | 0.15% |
585,216
-25,356
| -4% | -$1.55M |
|
85
Vulcan Materials
VMC
$38.1B
| $34.7M | 0.15% |
127,202
-1,602
| -1% | -$437K |
|
86
Ingersoll Rand
IR
$30.8B
| $34.1M | 0.15% |
359,362
-33,806
| -9% | -$3.21M |
|
87
PepsiCo
PEP
$203B
| $34M | 0.15% |
194,141
-9,362
| -5% | -$1.64M |
|
88
Bruker
BRKR
$4.45B
| $33.6M | 0.15% |
358,200
-3,835
| -1% | -$360K |
|
89
Integer Holdings
ITGR
$3.71B
| $33.1M | 0.14% |
283,765
-1,674
| -0.6% | -$195K |
|
90
Bright Horizons
BFAM
$6.62B
| $33.1M | 0.14% |
291,619
-2,405
| -0.8% | -$273K |
|
91
Installed Building Products
IBP
$7.18B
| $32.1M | 0.14% |
123,879
-18,844
| -13% | -$4.88M |
|
92
Texas Roadhouse
TXRH
$11.4B
| $32M | 0.14% |
207,338
-1,133
| -0.5% | -$175K |
|
93
Walt Disney
DIS
$211B
| $32M | 0.14% |
261,359
-10,088
| -4% | -$1.23M |
|
94
RBC Bearings
RBC
$12.1B
| $31.9M | 0.14% |
118,028
-802
| -0.7% | -$217K |
|
95
Murphy USA
MUSA
$7.16B
| $31.1M | 0.13% |
74,253
-517
| -0.7% | -$217K |
|
96
Targa Resources
TRGP
$35.2B
| $30.1M | 0.13% |
269,037
-1,991
| -0.7% | -$223K |
|
97
Wells Fargo
WFC
$258B
| $29.9M | 0.13% |
515,746
-27,606
| -5% | -$1.6M |
|
98
ACI Worldwide
ACIW
$5.07B
| $29.9M | 0.13% |
900,046
-7,052
| -0.8% | -$234K |
|
99
Novanta
NOVT
$4.05B
| $29.6M | 0.13% |
169,398
-1,177
| -0.7% | -$206K |
|
100
CubeSmart
CUBE
$9.31B
| $29.2M | 0.13% |
645,059
-4,047
| -0.6% | -$183K |
|