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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.67B
| $404K | ﹤0.01% |
6,699
-621
| -8% | -$37.5K |
|
1077
Teradata
TDC
$2.04B
| $403K | ﹤0.01% |
10,431
-1,134
| -10% | -$43.8K |
|
1078
Yeti Holdings
YETI
$2.98B
| $403K | ﹤0.01% |
10,462
| – | – |
|
1079
California Resources
CRC
$4.39B
| $401K | ﹤0.01% |
7,285
| – | – |
|
1080
Interparfums
IPAR
$3.49B
| $401K | ﹤0.01% |
2,853
-511
| -15% | -$71.8K |
|
1081
Steven Madden
SHOO
$2.31B
| $401K | ﹤0.01% |
9,475
-595
| -6% | -$25.2K |
|
|
JBTM
1082
JBT Marel Corporation
JBTM
$7.28B
| $401K | ﹤0.01% |
3,826
-699
| -15% | -$73.3K |
|
1083
Genworth Financial
GNW
$3.62B
| $400K | ﹤0.01% |
62,208
| – | – |
|
1084
NewMarket
NEU
$7.98B
| $399K | ﹤0.01% |
+629
| New | +$399K |
|
1085
Amkor Technology
AMKR
$6.27B
| $398K | ﹤0.01% |
12,353
-1,711
| -12% | -$55.1K |
|
1086
CCC Intelligent Solutions
CCCS
$6.33B
| $398K | ﹤0.01% |
+33,278
| New | +$398K |
|
1087
Remitly
RELY
$3.84B
| $398K | ﹤0.01% |
19,167
-4,329
| -18% | -$89.9K |
|
1088
Amicus Therapeutics
FOLD
$2.47B
| $397K | ﹤0.01% |
33,729
-1,522
| -4% | -$17.9K |
|
1089
LCI Industries
LCII
$2.52B
| $397K | ﹤0.01% |
3,228
-271
| -8% | -$33.3K |
|
1090
Kosmos Energy
KOS
$827M
| $396K | ﹤0.01% |
66,450
| – | – |
|
1091
SiriusXM
SIRI
$8.02B
| $396K | ﹤0.01% |
10,206
-432
| -4% | -$16.8K |
|
1092
Cousins Properties
CUZ
$4.97B
| $395K | ﹤0.01% |
16,427
-1,371
| -8% | -$33K |
|
1093
Resideo Technologies
REZI
$5.46B
| $395K | ﹤0.01% |
17,634
-1,103
| -6% | -$24.7K |
|
1094
Ashland
ASH
$2.5B
| $394K | ﹤0.01% |
4,048
| – | – |
|
1095
First Bancorp
FBP
$3.54B
| $394K | ﹤0.01% |
22,452
-2,939
| -12% | -$51.6K |
|
1096
Liberty Global Class C
LBTYK
$4.13B
| $394K | ﹤0.01% |
22,323
-12,729
| -36% | -$225K |
|
1097
Lumentum
LITE
$11.5B
| $394K | ﹤0.01% |
8,313
-530
| -6% | -$25.1K |
|
1098
Roivant Sciences
ROIV
$9.84B
| $394K | ﹤0.01% |
37,398
| – | – |
|
1099
Liberty Energy
LBRT
$1.8B
| $393K | ﹤0.01% |
18,974
| – | – |
|
1100
Synaptics
SYNA
$2.76B
| $393K | ﹤0.01% |
4,030
| – | – |
|