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 | |
|---|---|---|---|---|---|---|
1026
Simply Good Foods
SMPL
$2.78B
| $443K | ﹤0.01% |
13,017
-661
| -5% | -$22.5K |
|
1027
Huntsman Corp
HUN
$1.94B
| $441K | ﹤0.01% |
16,952
-1,525
| -8% | -$39.7K |
|
1028
Revolution Medicines
RVMD
$8.64B
| $441K | ﹤0.01% |
13,686
| – | – |
|
1029
FormFactor
FORM
$2.36B
| $440K | ﹤0.01% |
9,635
| – | – |
|
1030
ArcBest
ARCB
$1.67B
| $439K | ﹤0.01% |
3,081
-401
| -12% | -$57.1K |
|
1031
WD-40
WDFC
$2.88B
| $439K | ﹤0.01% |
1,732
-227
| -12% | -$57.5K |
|
|
ESGR
1032
DELISTED
Enstar Group
ESGR
| $438K | ﹤0.01% |
1,411
| – | – |
|
1033
Grand Canyon Education
LOPE
$5.88B
| $438K | ﹤0.01% |
3,212
-49
| -2% | -$6.68K |
|
|
ENLC
1034
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $438K | ﹤0.01% |
32,108
-5,881
| -15% | -$80.2K |
|
1035
Choice Hotels
CHH
$5.33B
| $437K | ﹤0.01% |
3,457
-367
| -10% | -$46.4K |
|
1036
Ormat Technologies
ORA
$5.56B
| $437K | ﹤0.01% |
6,609
| – | – |
|
1037
InMode
INMD
$970M
| $434K | ﹤0.01% |
+20,062
| New | +$434K |
|
1038
Moelis & Co
MC
$5.61B
| $434K | ﹤0.01% |
7,648
| – | – |
|
1039
DXC Technology
DXC
$2.6B
| $433K | ﹤0.01% |
20,395
-6,821
| -25% | -$145K |
|
1040
Ameris Bancorp
ABCB
$5.12B
| $432K | ﹤0.01% |
8,925
| – | – |
|
1041
IAC Inc
IAC
$2.95B
| $432K | ﹤0.01% |
9,871
-2,197
| -18% | -$96.2K |
|
1042
Travel + Leisure Co
TNL
$4.11B
| $431K | ﹤0.01% |
8,793
-862
| -9% | -$42.3K |
|
1043
Wolfspeed
WOLF
$294M
| $430K | ﹤0.01% |
14,571
-353
| -2% | -$10.4K |
|
1044
Credit Acceptance
CACC
$5.9B
| $429K | ﹤0.01% |
778
-63
| -7% | -$34.7K |
|
1045
iRhythm Technologies
IRTC
$5.82B
| $426K | ﹤0.01% |
3,672
-115
| -3% | -$13.3K |
|
1046
Northern Oil and Gas
NOG
$2.51B
| $425K | ﹤0.01% |
10,721
| – | – |
|
|
PPBI
1047
DELISTED
Pacific Premier Bancorp
PPBI
| $424K | ﹤0.01% |
17,678
| – | – |
|
1048
Verra Mobility
VRRM
$4B
| $424K | ﹤0.01% |
16,996
| – | – |
|
1049
Workiva
WK
$4.39B
| $424K | ﹤0.01% |
5,003
| – | – |
|
|
AXNX
1050
DELISTED
Axonics, Inc. Common Stock
AXNX
| $424K | ﹤0.01% |
6,147
-1,298
| -17% | -$89.5K |
|