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 | |
|---|---|---|---|---|---|---|
1151
Newell Brands
NWL
$2.55B
| $360K | ﹤0.01% |
44,775
-4,518
| -9% | -$36.3K |
|
|
XIFR
1152
XPLR Infrastructure, LP
XIFR
$944M
| $360K | ﹤0.01% |
11,958
-3,357
| -22% | -$101K |
|
|
ARCH
1153
DELISTED
Arch Resources, Inc.
ARCH
| $359K | ﹤0.01% |
2,232
-124
| -5% | -$19.9K |
|
1154
Flywire
FLYW
$1.67B
| $358K | ﹤0.01% |
+14,416
| New | +$358K |
|
1155
ManpowerGroup
MAN
$1.79B
| $358K | ﹤0.01% |
4,607
-1,277
| -22% | -$99.2K |
|
1156
TriCo Bancshares
TCBK
$1.48B
| $357K | ﹤0.01% |
9,711
| – | – |
|
1157
IPG Photonics
IPGP
$3.48B
| $356K | ﹤0.01% |
3,927
-636
| -14% | -$57.7K |
|
1158
Braze
BRZE
$3.38B
| $355K | ﹤0.01% |
8,003
-1,644
| -17% | -$72.9K |
|
1159
Doximity
DOCS
$13B
| $355K | ﹤0.01% |
13,177
-829
| -6% | -$22.3K |
|
1160
FB Financial Corp
FBK
$2.85B
| $354K | ﹤0.01% |
9,408
| – | – |
|
1161
Stride
LRN
$7.02B
| $354K | ﹤0.01% |
5,609
-550
| -9% | -$34.7K |
|
1162
Texas Capital Bancshares
TCBI
$3.95B
| $354K | ﹤0.01% |
5,744
-1,501
| -21% | -$92.5K |
|
1163
Urban Edge Properties
UE
$2.66B
| $354K | ﹤0.01% |
20,474
-2,288
| -10% | -$39.6K |
|
1164
CareTrust REIT
CTRE
$7.56B
| $353K | ﹤0.01% |
14,467
| – | – |
|
1165
Spectrum Brands
SPB
$1.32B
| $353K | ﹤0.01% |
3,964
-925
| -19% | -$82.4K |
|
1166
Sensient Technologies
SXT
$4.62B
| $353K | ﹤0.01% |
5,098
-1,077
| -17% | -$74.6K |
|
1167
Credo Technology Group
CRDO
$27.8B
| $352K | ﹤0.01% |
+16,626
| New | +$352K |
|
1168
Clearway Energy Class A
CWEN.A
$3.24B
| $351K | ﹤0.01% |
16,321
| – | – |
|
1169
Iridium Communications
IRDM
$1.95B
| $351K | ﹤0.01% |
13,422
-251
| -2% | -$6.56K |
|
|
DOOR
1170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $350K | ﹤0.01% |
2,666
-137
| -5% | -$18K |
|
1171
LGI Homes
LGIH
$1.45B
| $349K | ﹤0.01% |
3,003
-836
| -22% | -$97.2K |
|
|
NTST
1172
NETSTREIT Corp
NTST
$1.74B
| $347K | ﹤0.01% |
18,915
-2,799
| -13% | -$51.3K |
|
1173
10x Genomics
TXG
$1.62B
| $347K | ﹤0.01% |
9,253
| – | – |
|
1174
Gorman-Rupp
GRC
$1.15B
| $345K | ﹤0.01% |
8,715
-458
| -5% | -$18.1K |
|
1175
Acadia Realty Trust
AKR
$2.58B
| $343K | ﹤0.01% |
20,144
| – | – |
|