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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.75B
| $381K | ﹤0.01% |
6,897
| – | – |
|
1102
SLM Corp
SLM
$6.03B
| $381K | ﹤0.01% |
27,993
| – | – |
|
1103
C3.ai
AI
$2.24B
| $380K | ﹤0.01% |
14,881
-1,605
| -10% | -$41K |
|
1104
National Fuel Gas
NFG
$7.93B
| $380K | ﹤0.01% |
7,322
| – | – |
|
1105
Dycom Industries
DY
$7.51B
| $379K | ﹤0.01% |
4,264
-453
| -10% | -$40.3K |
|
1106
Blue Owl Capital
OWL
$12.3B
| $379K | ﹤0.01% |
29,248
| – | – |
|
1107
QuidelOrtho
QDEL
$2B
| $379K | ﹤0.01% |
5,185
| – | – |
|
1108
Atlantic Union Bankshares
AUB
$5.04B
| $378K | ﹤0.01% |
13,134
| – | – |
|
1109
CONMED
CNMD
$1.66B
| $378K | ﹤0.01% |
3,753
-489
| -12% | -$49.3K |
|
1110
Hillman Solutions
HLMN
$1.97B
| $378K | ﹤0.01% |
45,804
-20,636
| -31% | -$170K |
|
1111
Urban Edge Properties
UE
$2.67B
| $377K | ﹤0.01% |
24,709
| – | – |
|
1112
The Bancorp
TBBK
$3.54B
| $375K | ﹤0.01% |
10,858
-2,436
| -18% | -$84.1K |
|
1113
ABM Industries
ABM
$2.86B
| $374K | ﹤0.01% |
9,341
-260
| -3% | -$10.4K |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $373K | ﹤0.01% |
7,420
| – | – |
|
1115
First Interstate BancSystem
FIBK
$3.4B
| $373K | ﹤0.01% |
14,953
-1,330
| -8% | -$33.2K |
|
1116
Granite Construction
GVA
$4.77B
| $373K | ﹤0.01% |
9,816
-276
| -3% | -$10.5K |
|
1117
St. Joe Company
JOE
$3B
| $373K | ﹤0.01% |
6,857
-83
| -1% | -$4.52K |
|
1118
Apellis Pharmaceuticals
APLS
$3.16B
| $371K | ﹤0.01% |
9,749
| – | – |
|
1119
Frontdoor
FTDR
$4.8B
| $370K | ﹤0.01% |
12,084
| – | – |
|
1120
Greif
GEF
$3.58B
| $369K | ﹤0.01% |
5,523
-68
| -1% | -$4.54K |
|
1121
Lyft
LYFT
$7.7B
| $369K | ﹤0.01% |
34,972
| – | – |
|
1122
PennyMac Financial
PFSI
$6.55B
| $368K | ﹤0.01% |
5,531
-890
| -14% | -$59.2K |
|
1123
Modine Manufacturing
MOD
$7.87B
| $367K | ﹤0.01% |
8,020
-2,451
| -23% | -$112K |
|
1124
Federated Hermes
FHI
$4.16B
| $366K | ﹤0.01% |
10,794
-1,227
| -10% | -$41.6K |
|
1125
Wintrust Financial
WTFC
$9.13B
| $366K | ﹤0.01% |
4,843
| – | – |
|