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 | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.19B
| $392K | ﹤0.01% |
7,253
| – | – |
|
1102
OFG Bancorp
OFG
$1.97B
| $392K | ﹤0.01% |
10,654
-170
| -2% | -$6.26K |
|
1103
Freshworks
FRSH
$3.73B
| $391K | ﹤0.01% |
21,471
| – | – |
|
1104
Penske Automotive Group
PAG
$12.2B
| $391K | ﹤0.01% |
2,412
-358
| -13% | -$58K |
|
1105
Griffon
GFF
$3.72B
| $390K | ﹤0.01% |
5,316
-1,005
| -16% | -$73.7K |
|
1106
Air Lease Corp
AL
$7.1B
| $389K | ﹤0.01% |
7,555
| – | – |
|
1107
Azenta
AZTA
$1.44B
| $389K | ﹤0.01% |
6,445
-2,413
| -27% | -$146K |
|
1108
Artisan Partners
APAM
$3.34B
| $388K | ﹤0.01% |
8,486
-217
| -2% | -$9.92K |
|
1109
National Fuel Gas
NFG
$7.94B
| $387K | ﹤0.01% |
7,197
-125
| -2% | -$6.72K |
|
1110
BlackLine
BL
$3.41B
| $386K | ﹤0.01% |
5,978
| – | – |
|
1111
Kilroy Realty
KRC
$5.09B
| $386K | ﹤0.01% |
10,602
| – | – |
|
1112
Syndax Pharmaceuticals
SNDX
$1.41B
| $386K | ﹤0.01% |
16,224
-5,687
| -26% | -$135K |
|
1113
Plexus
PLXS
$3.79B
| $385K | ﹤0.01% |
4,060
-594
| -13% | -$56.3K |
|
1114
Granite Construction
GVA
$4.75B
| $384K | ﹤0.01% |
6,722
-2,663
| -28% | -$152K |
|
1115
SITE Centers
SITC
$475M
| $384K | ﹤0.01% |
33,586
| – | – |
|
1116
Brady Corp
BRC
$3.74B
| $383K | ﹤0.01% |
6,454
-685
| -10% | -$40.7K |
|
1117
Madrigal Pharmaceuticals
MDGL
$9.73B
| $383K | ﹤0.01% |
1,433
| – | – |
|
1118
Uranium Energy
UEC
$5.42B
| $383K | ﹤0.01% |
+56,669
| New | +$383K |
|
1119
German American Bancorp
GABC
$1.53B
| $382K | ﹤0.01% |
11,015
| – | – |
|
1120
Archrock
AROC
$4.34B
| $381K | ﹤0.01% |
19,371
| – | – |
|
1121
California Water Service
CWT
$2.75B
| $381K | ﹤0.01% |
8,202
| – | – |
|
|
CERE
1122
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $381K | ﹤0.01% |
9,005
-1,950
| -18% | -$82.5K |
|
1123
Parsons
PSN
$8.13B
| $380K | ﹤0.01% |
4,578
| – | – |
|
1124
DigitalBridge
DBRG
$2.22B
| $379K | ﹤0.01% |
19,683
-474
| -2% | -$9.13K |
|
1125
Oceaneering
OII
$2.46B
| $379K | ﹤0.01% |
16,199
-361
| -2% | -$8.45K |
|