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 | |
|---|---|---|---|---|---|---|
1001
Newell Brands
NWL
$2.54B
| $445K | ﹤0.01% |
49,293
| – | – |
|
1002
Silgan Holdings
SLGN
$4.71B
| $445K | ﹤0.01% |
10,326
| – | – |
|
1003
NCR Voyix
VYX
$1.73B
| $444K | ﹤0.01% |
26,843
-2,288
| -8% | -$37.8K |
|
1004
First Busey Corp
BUSE
$2.19B
| $443K | ﹤0.01% |
23,027
-754
| -3% | -$14.5K |
|
1005
Glacier Bancorp
GBCI
$5.76B
| $442K | ﹤0.01% |
15,502
| – | – |
|
1006
California Water Service
CWT
$2.72B
| $441K | ﹤0.01% |
9,320
| – | – |
|
1007
Federal Signal
FSS
$7.65B
| $440K | ﹤0.01% |
7,371
| – | – |
|
1008
Dolby
DLB
$6.8B
| $438K | ﹤0.01% |
5,522
| – | – |
|
1009
PENN Entertainment
PENN
$2.93B
| $438K | ﹤0.01% |
19,078
-439
| -2% | -$10.1K |
|
|
AXNX
1010
DELISTED
Axonics, Inc. Common Stock
AXNX
| $438K | ﹤0.01% |
7,812
-51
| -0.6% | -$2.86K |
|
1011
Agree Realty
ADC
$7.96B
| $437K | ﹤0.01% |
7,909
| – | – |
|
1012
Alpha Metallurgical Resources
AMR
$1.85B
| $437K | ﹤0.01% |
1,683
-287
| -15% | -$74.5K |
|
1013
Champion Homes, Inc.
SKY
$4.19B
| $437K | ﹤0.01% |
6,859
| – | – |
|
|
WIRE
1014
DELISTED
Encore Wire Corp
WIRE
| $436K | ﹤0.01% |
2,391
-758
| -24% | -$138K |
|
1015
Adient
ADNT
$1.92B
| $435K | ﹤0.01% |
11,863
-1,104
| -9% | -$40.5K |
|
1016
Assured Guaranty
AGO
$3.89B
| $435K | ﹤0.01% |
7,183
-2,933
| -29% | -$178K |
|
1017
AeroVironment
AVAV
$12.3B
| $435K | ﹤0.01% |
3,896
| – | – |
|
1018
Carvana
CVNA
$50.4B
| $434K | ﹤0.01% |
10,343
| – | – |
|
1019
Varonis Systems
VRNS
$6.31B
| $434K | ﹤0.01% |
14,211
| – | – |
|
|
NWLI
1020
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $434K | ﹤0.01% |
991
-706
| -42% | -$309K |
|
1021
Northern Oil and Gas
NOG
$2.52B
| $431K | ﹤0.01% |
10,721
| – | – |
|
1022
Enpro
NPO
$4.61B
| $431K | ﹤0.01% |
3,557
-464
| -12% | -$56.2K |
|
1023
Cabot Corp
CBT
$4.21B
| $430K | ﹤0.01% |
6,206
| – | – |
|
1024
AptarGroup
ATR
$8.98B
| $429K | ﹤0.01% |
3,430
| – | – |
|
1025
Post Holdings
POST
$5.69B
| $429K | ﹤0.01% |
5,009
| – | – |
|