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 | |
|---|---|---|---|---|---|---|
|
PLYM
976
Plymouth Industrial REIT
PLYM
$988M
| $469K | ﹤0.01% |
22,390
-6,458
| -22% | -$135K |
|
977
Choice Hotels
CHH
$5.2B
| $468K | ﹤0.01% |
3,824
-196
| -5% | -$24K |
|
978
Ormat Technologies
ORA
$5.51B
| $466K | ﹤0.01% |
6,671
-100
| -1% | -$6.99K |
|
979
Amicus Therapeutics
FOLD
$2.45B
| $463K | ﹤0.01% |
38,054
-1,560
| -4% | -$19K |
|
980
Goodyear
GT
$2.45B
| $463K | ﹤0.01% |
37,232
-3,555
| -9% | -$44.2K |
|
981
Penske Automotive Group
PAG
$12.2B
| $463K | ﹤0.01% |
2,770
| – | – |
|
982
Natera
NTRA
$23.3B
| $461K | ﹤0.01% |
10,426
| – | – |
|
983
Vishay Intertechnology
VSH
$2.07B
| $460K | ﹤0.01% |
18,627
| – | – |
|
984
Avis
CAR
$5.48B
| $456K | ﹤0.01% |
2,537
-241
| -9% | -$43.3K |
|
985
Essent Group
ESNT
$6.24B
| $455K | ﹤0.01% |
9,612
| – | – |
|
986
Brighthouse Financial
BHF
$2.79B
| $454K | ﹤0.01% |
9,267
| – | – |
|
987
Gorman-Rupp
GRC
$1.12B
| $454K | ﹤0.01% |
13,786
-1,673
| -11% | -$55.1K |
|
988
Silicon Laboratories
SLAB
$4.34B
| $454K | ﹤0.01% |
3,920
-452
| -10% | -$52.3K |
|
989
Southwest Gas
SWX
$5.67B
| $454K | ﹤0.01% |
7,522
| – | – |
|
990
APi Group
APG
$14.6B
| $453K | ﹤0.01% |
26,178
| – | – |
|
991
Academy Sports + Outdoors
ASO
$3.21B
| $453K | ﹤0.01% |
9,584
-1,149
| -11% | -$54.3K |
|
992
FNB Corp
FNB
$5.88B
| $452K | ﹤0.01% |
41,845
| – | – |
|
|
UCB
993
United Community Banks, Inc.
UCB
$3.95B
| $452K | ﹤0.01% |
17,807
| – | – |
|
994
Huntsman Corp
HUN
$1.88B
| $451K | ﹤0.01% |
18,477
| – | – |
|
995
BellRing Brands
BRBR
$4.63B
| $450K | ﹤0.01% |
10,906
| – | – |
|
996
Sabra Healthcare REIT
SBRA
$4.54B
| $450K | ﹤0.01% |
32,298
| – | – |
|
997
OneMain Financial
OMF
$7.22B
| $449K | ﹤0.01% |
11,210
| – | – |
|
998
Array Technologies
ARRY
$1.25B
| $448K | ﹤0.01% |
20,185
-2,998
| -13% | -$66.5K |
|
|
EFC
999
Ellington Financial
EFC
$1.36B
| $447K | ﹤0.01% |
35,833
-11,774
| -25% | -$147K |
|
|
LTHM
1000
DELISTED
Livent Corporation
LTHM
| $447K | ﹤0.01% |
24,266
-519
| -2% | -$9.56K |
|