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 | |
|---|---|---|---|---|---|---|
976
Apellis Pharmaceuticals
APLS
$3.21B
| $492K | ﹤0.01% |
8,362
-1,387
| -14% | -$81.6K |
|
977
New Jersey Resources
NJR
$4.76B
| $492K | ﹤0.01% |
11,475
-1,109
| -9% | -$47.5K |
|
978
Haemonetics
HAE
$2.58B
| $490K | ﹤0.01% |
5,738
-533
| -8% | -$45.5K |
|
979
Flowers Foods
FLO
$3.01B
| $487K | ﹤0.01% |
20,497
-4,049
| -16% | -$96.2K |
|
980
Allete
ALE
$3.68B
| $485K | ﹤0.01% |
8,140
| – | – |
|
981
Chemours
CC
$2.51B
| $485K | ﹤0.01% |
18,462
| – | – |
|
982
DT Midstream
DTM
$10.9B
| $484K | ﹤0.01% |
7,916
| – | – |
|
983
Krystal Biotech
KRYS
$4.18B
| $483K | ﹤0.01% |
2,714
-472
| -15% | -$84K |
|
984
PotlatchDeltic
PCH
$3.3B
| $483K | ﹤0.01% |
10,267
-57
| -0.6% | -$2.68K |
|
985
AutoNation
AN
$8.56B
| $482K | ﹤0.01% |
2,910
-520
| -15% | -$86.1K |
|
|
MZTI
986
The Marzetti Company Common Stock
MZTI
$5.1B
| $481K | ﹤0.01% |
2,316
-250
| -10% | -$51.9K |
|
987
Valley National Bancorp
VLY
$6.03B
| $481K | ﹤0.01% |
60,474
-5,378
| -8% | -$42.8K |
|
|
ALTR
988
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $481K | ﹤0.01% |
5,588
| – | – |
|
989
Independence Realty Trust
IRT
$4.14B
| $479K | ﹤0.01% |
29,666
-7,853
| -21% | -$127K |
|
990
TKO Group
TKO
$16.6B
| $475K | ﹤0.01% |
5,499
| – | – |
|
991
Insperity
NSP
$2.04B
| $474K | ﹤0.01% |
4,327
-241
| -5% | -$26.4K |
|
992
Carpenter Technology
CRS
$12.1B
| $473K | ﹤0.01% |
6,619
-530
| -7% | -$37.9K |
|
|
GMS
993
DELISTED
GMS Inc
GMS
| $473K | ﹤0.01% |
4,860
-912
| -16% | -$88.8K |
|
994
Vipshop
VIPS
$8.95B
| $472K | ﹤0.01% |
28,500
-1,600
| -5% | -$26.5K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | ﹤0.01% |
7,504
| – | – |
|
|
UCB
996
United Community Banks, Inc.
UCB
$3.97B
| $469K | ﹤0.01% |
17,807
| – | – |
|
997
Hilton Grand Vacations
HGV
$4.07B
| $465K | ﹤0.01% |
9,860
-2,205
| -18% | -$104K |
|
998
Sally Beauty Holdings
SBH
$1.51B
| $465K | ﹤0.01% |
17,897
+4,117
| +30% | +$107K |
|
999
SL Green Realty
SLG
$4.5B
| $465K | ﹤0.01% |
8,442
-403
| -5% | -$22.2K |
|
1000
Dolby
DLB
$6.91B
| $463K | ﹤0.01% |
5,522
| – | – |
|