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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1051
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $424K | ﹤0.01% |
14,255
| – | – |
|
1052
Essential Properties Realty Trust
EPRT
$5.94B
| $422K | ﹤0.01% |
15,825
| – | – |
|
1053
Brighthouse Financial
BHF
$2.79B
| $420K | ﹤0.01% |
8,156
-1,062
| -12% | -$54.7K |
|
1054
Cavco Industries
CVCO
$4.39B
| $420K | ﹤0.01% |
1,053
-173
| -14% | -$69K |
|
1055
Goodyear
GT
$2.45B
| $420K | ﹤0.01% |
30,575
-3,781
| -11% | -$51.9K |
|
1056
Ultragenyx Pharmaceutical
RARE
$3.01B
| $418K | ﹤0.01% |
8,946
| – | – |
|
1057
Valaris
VAL
$3.76B
| $418K | ﹤0.01% |
+5,558
| New | +$418K |
|
1058
Kohl's
KSS
$1.81B
| $417K | ﹤0.01% |
14,318
-372
| -3% | -$10.8K |
|
1059
Gibraltar Industries
ROCK
$1.84B
| $417K | ﹤0.01% |
5,173
-307
| -6% | -$24.7K |
|
1060
Viper Energy
VNOM
$6.58B
| $417K | ﹤0.01% |
10,841
| – | – |
|
1061
WSFS Financial
WSFS
$3.17B
| $417K | ﹤0.01% |
9,240
-1,688
| -15% | -$76.2K |
|
1062
Arrowhead Research
ARWR
$4.11B
| $416K | ﹤0.01% |
14,553
| – | – |
|
1063
Evolent Health
EVH
$1.08B
| $413K | ﹤0.01% |
12,585
-694
| -5% | -$22.8K |
|
1064
Sabra Healthcare REIT
SBRA
$4.59B
| $413K | ﹤0.01% |
27,961
-4,337
| -13% | -$64.1K |
|
1065
Mueller Water Products
MWA
$3.98B
| $412K | ﹤0.01% |
25,589
-6,004
| -19% | -$96.7K |
|
1066
Portland General Electric
POR
$4.65B
| $412K | ﹤0.01% |
9,806
| – | – |
|
1067
Box
BOX
$4.78B
| $411K | ﹤0.01% |
14,514
-2,367
| -14% | -$67K |
|
1068
Plains GP Holdings
PAGP
$3.69B
| $411K | ﹤0.01% |
22,522
| – | – |
|
1069
Synovus
SNV
$7.19B
| $411K | ﹤0.01% |
10,271
| – | – |
|
1070
Axcelis
ACLS
$2.71B
| $410K | ﹤0.01% |
3,675
-439
| -11% | -$49K |
|
1071
Alarm.com
ALRM
$2.82B
| $409K | ﹤0.01% |
5,641
| – | – |
|
1072
Cogent Communications
CCOI
$1.77B
| $409K | ﹤0.01% |
6,256
| – | – |
|
1073
First Interstate BancSystem
FIBK
$3.41B
| $407K | ﹤0.01% |
14,953
| – | – |
|
1074
Alight
ALIT
$1.99B
| $406K | ﹤0.01% |
41,196
| – | – |
|
1075
IDEAYA Biosciences
IDYA
$2.18B
| $405K | ﹤0.01% |
+9,221
| New | +$405K |
|