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 | |
|---|---|---|---|---|---|---|
1126
Ziff Davis
ZD
$1.55B
| $366K | ﹤0.01% |
5,754
-513
| -8% | -$32.6K |
|
1127
Armstrong World Industries
AWI
$8.61B
| $364K | ﹤0.01% |
5,056
-913
| -15% | -$65.7K |
|
1128
Marriott Vacations Worldwide
VAC
$2.75B
| $364K | ﹤0.01% |
3,619
-571
| -14% | -$57.4K |
|
1129
Innospec
IOSP
$2.08B
| $363K | ﹤0.01% |
3,555
| – | – |
|
1130
Kyndryl
KD
$7.57B
| $363K | ﹤0.01% |
24,015
| – | – |
|
1131
O-I Glass
OI
$2.04B
| $363K | ﹤0.01% |
21,694
-3,229
| -13% | -$54K |
|
1132
Plains GP Holdings
PAGP
$3.69B
| $363K | ﹤0.01% |
22,522
-5,908
| -21% | -$95.2K |
|
1133
Xenon Pharmaceuticals
XENE
$2.87B
| $363K | ﹤0.01% |
10,633
| – | – |
|
1134
Evolent Health
EVH
$1.08B
| $362K | ﹤0.01% |
13,279
| – | – |
|
1135
QuantumScape
QS
$5.01B
| $362K | ﹤0.01% |
54,044
-7,230
| -12% | -$48.4K |
|
1136
Acadia Pharmaceuticals
ACAD
$4.08B
| $361K | ﹤0.01% |
17,334
-999
| -5% | -$20.8K |
|
1137
COPT Defense Properties
CDP
$3.45B
| $361K | ﹤0.01% |
15,149
-2,603
| -15% | -$62K |
|
1138
Sensient Technologies
SXT
$4.57B
| $361K | ﹤0.01% |
6,175
| – | – |
|
1139
Synaptics
SYNA
$2.76B
| $360K | ﹤0.01% |
4,030
-834
| -17% | -$74.5K |
|
1140
Teladoc Health
TDOC
$1.37B
| $360K | ﹤0.01% |
19,364
| – | – |
|
1141
Treehouse Foods
THS
$906M
| $360K | ﹤0.01% |
8,255
-524
| -6% | -$22.9K |
|
|
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $360K | ﹤0.01% |
34,135
| – | – |
|
1143
Columbia Sportswear
COLM
$3.05B
| $359K | ﹤0.01% |
4,839
| – | – |
|
1144
Syndax Pharmaceuticals
SNDX
$1.41B
| $359K | ﹤0.01% |
24,745
-4,681
| -16% | -$67.9K |
|
1145
Cavco Industries
CVCO
$4.39B
| $357K | ﹤0.01% |
1,342
-101
| -7% | -$26.9K |
|
1146
Arbor Realty Trust
ABR
$2.29B
| $356K | ﹤0.01% |
23,463
| – | – |
|
1147
Kohl's
KSS
$1.81B
| $355K | ﹤0.01% |
16,958
-2,617
| -13% | -$54.8K |
|
1148
Travel + Leisure Co
TNL
$4.11B
| $355K | ﹤0.01% |
9,655
-1,838
| -16% | -$67.6K |
|
1149
DigitalBridge
DBRG
$2.24B
| $354K | ﹤0.01% |
20,157
| – | – |
|
1150
Frontier Communications
FYBR
$9.38B
| $354K | ﹤0.01% |
22,589
| – | – |
|