Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.3B
| $301K | ﹤0.01% |
13,230
| – | – |
|
1127
Kadant
KAI
$3.8B
| $300K | ﹤0.01% |
4,016
| – | – |
|
1128
Silgan Holdings
SLGN
$4.76B
| $300K | ﹤0.01% |
10,326
| – | – |
|
1129
KB Home
KBH
$4.59B
| $299K | ﹤0.01% |
16,521
| – | – |
|
1130
Lithia Motors
LAD
$8.82B
| $299K | ﹤0.01% |
3,656
| – | – |
|
1131
Premier
PINC
$2.21B
| $299K | ﹤0.01% |
9,153
+1,707
| +23% | +$55.8K |
|
1132
Plexus
PLXS
$3.8B
| $298K | ﹤0.01% |
5,466
| – | – |
|
1133
Merit Medical Systems
MMSI
$5.34B
| $297K | ﹤0.01% |
9,494
| – | – |
|
1134
Valley National Bancorp
VLY
$6.03B
| $297K | ﹤0.01% |
40,585
+3,917
| +11% | +$28.7K |
|
1135
Fabrinet
FN
$12.9B
| $296K | ﹤0.01% |
5,417
+2,481
| +85% | +$136K |
|
1136
Rithm Capital
RITM
$6.65B
| $296K | ﹤0.01% |
59,121
+26,798
| +83% | +$134K |
|
1137
Cadence Bank
CADE
$6.96B
| $295K | ﹤0.01% |
15,611
| – | – |
|
1138
CONMED
CNMD
$1.67B
| $295K | ﹤0.01% |
5,159
| – | – |
|
1139
Highwoods Properties
HIW
$3.49B
| $295K | ﹤0.01% |
8,321
+6,594
| +382% | +$234K |
|
|
ARGO
1140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $295K | ﹤0.01% |
7,953
| – | – |
|
|
CLDR
1141
DELISTED
Cloudera, Inc.
CLDR
| $295K | ﹤0.01% |
37,480
| – | – |
|
1142
Commault Systems
CVLT
$8.04B
| $294K | ﹤0.01% |
7,266
| – | – |
|
1143
Bank OZK
OZK
$5.91B
| $293K | ﹤0.01% |
17,563
| – | – |
|
1144
MasTec
MTZ
$14.9B
| $292K | ﹤0.01% |
8,917
+237
| +3% | +$7.76K |
|
1145
Simmons First National
SFNC
$2.99B
| $292K | ﹤0.01% |
15,890
| – | – |
|
1146
UFP Industries
UFPI
$6B
| $292K | ﹤0.01% |
7,845
+6,711
| +592% | +$250K |
|
1147
Marriott Vacations Worldwide
VAC
$2.75B
| $291K | ﹤0.01% |
5,228
| – | – |
|
1148
Kulicke & Soffa
KLIC
$2.03B
| $290K | ﹤0.01% |
13,882
| – | – |
|
1149
Federated Hermes
FHI
$4.2B
| $289K | ﹤0.01% |
15,147
| – | – |
|
1150
Atlantic Union Bankshares
AUB
$5.04B
| $288K | ﹤0.01% |
13,134
| – | – |
|