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 | |
|---|---|---|---|---|---|---|
1126
GameStop
GME
$11B
| $378K | ﹤0.01% |
30,180
| – | – |
|
1127
Insmed
INSM
$30.8B
| $378K | ﹤0.01% |
13,935
| – | – |
|
|
HCP
1128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $378K | ﹤0.01% |
+14,020
| New | +$378K |
|
1129
Heritage Commerce
HTBK
$629M
| $377K | ﹤0.01% |
43,992
| – | – |
|
1130
Pegasystems
PEGA
$9.94B
| $375K | ﹤0.01% |
11,596
-440
| -4% | -$14.2K |
|
1131
Wendy's
WEN
$1.88B
| $375K | ﹤0.01% |
19,911
| – | – |
|
1132
ScottsMiracle-Gro
SMG
$3.54B
| $374K | ﹤0.01% |
5,012
-839
| -14% | -$62.6K |
|
1133
TripAdvisor
TRIP
$2.09B
| $373K | ﹤0.01% |
13,405
-975
| -7% | -$27.1K |
|
1134
Vericel Corp
VCEL
$1.7B
| $373K | ﹤0.01% |
7,162
-313
| -4% | -$16.3K |
|
1135
Impinj
PI
$5.5B
| $372K | ﹤0.01% |
2,894
-651
| -18% | -$83.7K |
|
1136
Progyny
PGNY
$1.98B
| $371K | ﹤0.01% |
9,725
| – | – |
|
1137
National Storage Affiliates Trust
NSA
$2.48B
| $370K | ﹤0.01% |
9,445
-524
| -5% | -$20.5K |
|
1138
BGC Group
BGC
$4.86B
| $369K | ﹤0.01% |
47,463
-901
| -2% | -$7.01K |
|
1139
Marriott Vacations Worldwide
VAC
$2.72B
| $367K | ﹤0.01% |
3,408
-211
| -6% | -$22.7K |
|
1140
Visteon
VC
$3.48B
| $367K | ﹤0.01% |
3,124
-345
| -10% | -$40.5K |
|
1141
Tanger
SKT
$3.91B
| $366K | ﹤0.01% |
12,396
| – | – |
|
1142
Hecla Mining
HL
$7.61B
| $365K | ﹤0.01% |
75,936
| – | – |
|
1143
HNI Corp
HNI
$2.1B
| $364K | ﹤0.01% |
8,071
-789
| -9% | -$35.6K |
|
1144
First Bancorp
FBNC
$2.29B
| $363K | ﹤0.01% |
10,050
| – | – |
|
1145
Shift4
FOUR
$5.97B
| $362K | ﹤0.01% |
5,482
| – | – |
|
1146
J&J Snack Foods
JJSF
$2.09B
| $362K | ﹤0.01% |
2,502
-73
| -3% | -$10.6K |
|
1147
Dorman Products
DORM
$4.97B
| $361K | ﹤0.01% |
3,741
-165
| -4% | -$15.9K |
|
|
FINV
1148
FinVolution Group
FINV
$1.96B
| $361K | ﹤0.01% |
71,600
-33,300
| -32% | -$168K |
|
1149
Albany International
AIN
$1.8B
| $360K | ﹤0.01% |
3,852
-1,018
| -21% | -$95.1K |
|
1150
LivaNova
LIVN
$3.1B
| $360K | ﹤0.01% |
6,442
-1,022
| -14% | -$57.1K |
|