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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $429K | ﹤0.01% |
16,853
-5,893
| -26% | -$150K |
|
1027
Freshworks
FRSH
$3.76B
| $428K | ﹤0.01% |
21,471
| – | – |
|
1028
Cogent Communications
CCOI
$1.77B
| $427K | ﹤0.01% |
6,904
| – | – |
|
1029
GitLab
GTLB
$8.3B
| $427K | ﹤0.01% |
9,448
| – | – |
|
1030
Texas Capital Bancshares
TCBI
$4B
| $427K | ﹤0.01% |
7,245
| – | – |
|
1031
Hamilton Lane
HLNE
$6.75B
| $426K | ﹤0.01% |
4,713
| – | – |
|
1032
WD-40
WDFC
$2.88B
| $424K | ﹤0.01% |
2,088
-199
| -9% | -$40.4K |
|
1033
Prestige Consumer Healthcare
PBH
$3.2B
| $423K | ﹤0.01% |
7,390
| – | – |
|
1034
Krystal Biotech
KRYS
$4.18B
| $422K | ﹤0.01% |
3,634
-852
| -19% | -$98.9K |
|
1035
Signet Jewelers
SIG
$3.8B
| $422K | ﹤0.01% |
5,878
-1,600
| -21% | -$115K |
|
1036
Box
BOX
$4.78B
| $421K | ﹤0.01% |
17,399
-1,399
| -7% | -$33.9K |
|
1037
J&J Snack Foods
JJSF
$2.09B
| $421K | ﹤0.01% |
2,575
| – | – |
|
1038
Albany International
AIN
$1.78B
| $420K | ﹤0.01% |
4,870
-432
| -8% | -$37.3K |
|
1039
Herc Holdings
HRI
$4.29B
| $420K | ﹤0.01% |
3,529
| – | – |
|
1040
DT Midstream
DTM
$10.9B
| $419K | ﹤0.01% |
7,916
| – | – |
|
1041
Gibraltar Industries
ROCK
$1.84B
| $419K | ﹤0.01% |
6,211
-538
| -8% | -$36.3K |
|
1042
Yelp
YELP
$2B
| $418K | ﹤0.01% |
10,040
-1,540
| -13% | -$64.1K |
|
1043
Lumentum
LITE
$11.5B
| $417K | ﹤0.01% |
9,231
-681
| -7% | -$30.8K |
|
1044
Revolution Medicines
RVMD
$8.64B
| $416K | ﹤0.01% |
15,039
| – | – |
|
1045
Huron Consulting
HURN
$2.46B
| $415K | ﹤0.01% |
3,983
-1,190
| -23% | -$124K |
|
1046
M/I Homes
MHO
$4.14B
| $415K | ﹤0.01% |
4,934
| – | – |
|
1047
Boyd Gaming
BYD
$6.9B
| $413K | ﹤0.01% |
6,795
-721
| -10% | -$43.8K |
|
1048
NorthWestern Energy
NWE
$3.51B
| $413K | ﹤0.01% |
8,595
| – | – |
|
1049
Concentrix
CNXC
$3.4B
| $412K | ﹤0.01% |
5,141
-635
| -11% | -$50.9K |
|
1050
Diodes
DIOD
$2.52B
| $411K | ﹤0.01% |
5,212
-1,078
| -17% | -$85K |
|