Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TriCo Bancshares
TCBK
$1.48B
| $491K | ﹤0.01% |
11,800
| – | – |
|
|
RVNC
1027
DELISTED
Revance Therapeutics, Inc.
RVNC
| $491K | ﹤0.01% |
15,252
| – | – |
|
1028
Clearway Energy Class A
CWEN.A
$3.21B
| $490K | ﹤0.01% |
16,321
| – | – |
|
1029
Ziff Davis
ZD
$1.52B
| $489K | ﹤0.01% |
6,267
| – | – |
|
1030
Ingevity
NGVT
$2.13B
| $488K | ﹤0.01% |
6,817
-177
| -3% | -$12.7K |
|
1031
First Interstate BancSystem
FIBK
$3.42B
| $486K | ﹤0.01% |
16,283
| – | – |
|
1032
Magnolia Oil & Gas
MGY
$4.47B
| $486K | ﹤0.01% |
22,191
| – | – |
|
1033
Ryder
R
$7.73B
| $486K | ﹤0.01% |
5,443
-1,510
| -22% | -$135K |
|
1034
FNB Corp
FNB
$5.89B
| $485K | ﹤0.01% |
41,845
| – | – |
|
1035
First Busey Corp
BUSE
$2.18B
| $484K | ﹤0.01% |
23,781
| – | – |
|
1036
Howard Hughes
HHH
$4.87B
| $483K | ﹤0.01% |
6,337
| – | – |
|
1037
PagerDuty
PD
$1.52B
| $483K | ﹤0.01% |
13,809
| – | – |
|
|
GMS
1038
DELISTED
GMS Inc
GMS
| $482K | ﹤0.01% |
8,319
-809
| -9% | -$46.9K |
|
1039
Leggett & Platt
LEG
$1.32B
| $482K | ﹤0.01% |
15,126
| – | – |
|
1040
Armstrong World Industries
AWI
$8.53B
| $481K | ﹤0.01% |
6,747
| – | – |
|
1041
Hecla Mining
HL
$7.55B
| $481K | ﹤0.01% |
75,936
| – | – |
|
1042
Lincoln National
LNC
$8B
| $481K | ﹤0.01% |
21,416
| – | – |
|
1043
Zurn Elkay Water Solutions
ZWS
$7.85B
| $481K | ﹤0.01% |
22,511
-16,629
| -42% | -$355K |
|
1044
Credit Acceptance
CACC
$5.63B
| $479K | ﹤0.01% |
1,099
| – | – |
|
1045
Portland General Electric
POR
$4.67B
| $479K | ﹤0.01% |
9,806
| – | – |
|
1046
TriNet
TNET
$3.4B
| $477K | ﹤0.01% |
5,921
| – | – |
|
1047
Azenta
AZTA
$1.38B
| $476K | ﹤0.01% |
10,668
| – | – |
|
1048
Cabot Corp
CBT
$4.27B
| $476K | ﹤0.01% |
6,206
-5,906
| -49% | -$453K |
|
1049
Autohome
ATHM
$3.45B
| $475K | ﹤0.01% |
14,200
-13,400
| -49% | -$448K |
|
1050
Albany International
AIN
$1.74B
| $474K | ﹤0.01% |
5,302
-492
| -8% | -$44K |
|