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 | |
|---|---|---|---|---|---|---|
1076
Extreme Networks
EXTR
$3B
| $395K | ﹤0.01% |
16,313
| – | – |
|
|
GMS
1077
DELISTED
GMS Inc
GMS
| $395K | ﹤0.01% |
6,171
-2,148
| -26% | -$137K |
|
1078
LivaNova
LIVN
$3.11B
| $395K | ﹤0.01% |
7,464
| – | – |
|
1079
Medical Properties Trust
MPW
$2.76B
| $395K | ﹤0.01% |
72,478
| – | – |
|
1080
Brady Corp
BRC
$3.75B
| $394K | ﹤0.01% |
7,175
-7
| -0.1% | -$384 |
|
1081
Howard Hughes
HHH
$4.83B
| $393K | ﹤0.01% |
5,567
-770
| -12% | -$54.4K |
|
|
AMED
1082
DELISTED
Amedisys
AMED
| $392K | ﹤0.01% |
4,197
-635
| -13% | -$59.3K |
|
1083
Genworth Financial
GNW
$3.57B
| $392K | ﹤0.01% |
66,979
-8,496
| -11% | -$49.7K |
|
1084
Cousins Properties
CUZ
$4.98B
| $391K | ﹤0.01% |
19,218
| – | – |
|
1085
iRhythm Technologies
IRTC
$5.85B
| $391K | ﹤0.01% |
4,145
-39
| -0.9% | -$3.68K |
|
1086
StoneX
SNEX
$5.17B
| $391K | ﹤0.01% |
9,070
-1,712
| -16% | -$73.8K |
|
1087
MYR Group
MYRG
$2.78B
| $390K | ﹤0.01% |
2,893
-955
| -25% | -$129K |
|
1088
Corcept Therapeutics
CORT
$7.77B
| $389K | ﹤0.01% |
14,268
-2,344
| -14% | -$63.9K |
|
1089
Advance Auto Parts
AAP
$3.65B
| $387K | ﹤0.01% |
6,920
| – | – |
|
1090
Heritage Commerce
HTBK
$631M
| $387K | ﹤0.01% |
45,668
-284
| -0.6% | -$2.41K |
|
1091
Select Medical
SEM
$1.58B
| $387K | ﹤0.01% |
28,408
| – | – |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $385K | ﹤0.01% |
17,678
| – | – |
|
1093
Leggett & Platt
LEG
$1.34B
| $384K | ﹤0.01% |
15,126
| – | – |
|
1094
Unifirst Corp
UNF
$3.23B
| $384K | ﹤0.01% |
2,356
| – | – |
|
1095
EPR Properties
EPR
$4.25B
| $383K | ﹤0.01% |
9,209
-1,437
| -13% | -$59.8K |
|
1096
Home BancShares
HOMB
$5.78B
| $383K | ﹤0.01% |
18,289
| – | – |
|
1097
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $383K | ﹤0.01% |
11,660
| – | – |
|
1098
LGI Homes
LGIH
$1.46B
| $382K | ﹤0.01% |
3,839
| – | – |
|
1099
10x Genomics
TXG
$1.63B
| $382K | ﹤0.01% |
9,253
| – | – |
|
1100
Grand Canyon Education
LOPE
$5.84B
| $381K | ﹤0.01% |
3,261
| – | – |
|