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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$3.36B
| $462K | ﹤0.01% |
7,464
-601
| -7% | -$37.2K |
|
1002
Loews
L
$20.3B
| $462K | ﹤0.01% |
+5,895
| New | +$462K |
|
1003
Sterling Infrastructure
STRL
$9.62B
| $462K | ﹤0.01% |
+4,186
| New | +$462K |
|
1004
Select Medical
SEM
$1.59B
| $461K | ﹤0.01% |
28,408
| – | – |
|
1005
CleanSpark
CLSK
$2.87B
| $460K | ﹤0.01% |
+21,703
| New | +$460K |
|
1006
EnerSys
ENS
$4.02B
| $458K | ﹤0.01% |
4,847
-843
| -15% | -$79.7K |
|
1007
Innospec
IOSP
$2.08B
| $458K | ﹤0.01% |
3,555
| – | – |
|
1008
Xenon Pharmaceuticals
XENE
$2.87B
| $458K | ﹤0.01% |
10,633
| – | – |
|
1009
Radian Group
RDN
$4.81B
| $456K | ﹤0.01% |
13,612
| – | – |
|
1010
MYR Group
MYRG
$2.78B
| $453K | ﹤0.01% |
2,563
-330
| -11% | -$58.3K |
|
1011
Otter Tail
OTTR
$3.52B
| $453K | ﹤0.01% |
5,247
-226
| -4% | -$19.5K |
|
1012
Agree Realty
ADC
$8.16B
| $452K | ﹤0.01% |
7,909
| – | – |
|
1013
Fortrea Holdings
FTRE
$929M
| $452K | ﹤0.01% |
11,266
-167
| -1% | -$6.7K |
|
1014
Park Hotels & Resorts
PK
$2.4B
| $452K | ﹤0.01% |
25,852
| – | – |
|
1015
SolarEdge
SEDG
$1.75B
| $452K | ﹤0.01% |
6,373
-199
| -3% | -$14.1K |
|
1016
Walker & Dunlop
WD
$2.97B
| $452K | ﹤0.01% |
4,476
| – | – |
|
1017
Hillenbrand
HI
$1.81B
| $450K | ﹤0.01% |
8,956
-1,951
| -18% | -$98K |
|
1018
Home BancShares
HOMB
$5.79B
| $449K | ﹤0.01% |
18,289
| – | – |
|
1019
Prestige Consumer Healthcare
PBH
$3.2B
| $448K | ﹤0.01% |
6,175
-1,215
| -16% | -$88.1K |
|
1020
Bank OZK
OZK
$5.91B
| $447K | ﹤0.01% |
9,839
-1,997
| -17% | -$90.7K |
|
1021
Piper Sandler
PIPR
$6.13B
| $446K | ﹤0.01% |
2,246
-100
| -4% | -$19.9K |
|
|
1022
McGrath RentCorp
MGRC
$3.1B
| $445K | ﹤0.01% |
3,605
-245,239
| -99% | -$30.3M |
|
1023
ONE Gas
OGS
$4.56B
| $445K | ﹤0.01% |
6,899
| – | – |
|
1024
Southwest Gas
SWX
$5.69B
| $444K | ﹤0.01% |
5,826
-1,696
| -23% | -$129K |
|
1025
CorVel
CRVL
$4.53B
| $443K | ﹤0.01% |
5,058
| – | – |
|