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 | |
|---|---|---|---|---|---|---|
1176
Carter's
CRI
$1.06B
| $340K | ﹤0.01% |
4,912
-371
| -7% | -$25.7K |
|
1177
ICU Medical
ICUI
$3.34B
| $340K | ﹤0.01% |
2,858
| – | – |
|
1178
Freedom Holding
FRHC
$10.1B
| $339K | ﹤0.01% |
4,004
| – | – |
|
1179
Kemper
KMPR
$3.35B
| $339K | ﹤0.01% |
8,065
| – | – |
|
|
NTST
1180
NETSTREIT Corp
NTST
$1.74B
| $338K | ﹤0.01% |
21,714
-2,734
| -11% | -$42.6K |
|
1181
FormFactor
FORM
$2.35B
| $337K | ﹤0.01% |
9,635
| – | – |
|
1182
Madison Square Garden
MSGS
$4.98B
| $337K | ﹤0.01% |
1,912
-222
| -10% | -$39.1K |
|
1183
nCino
NCNO
$3.47B
| $337K | ﹤0.01% |
10,603
-1,595
| -13% | -$50.7K |
|
1184
S&T Bancorp
STBA
$1.5B
| $337K | ﹤0.01% |
12,441
| – | – |
|
1185
AAR Corp
AIR
$2.71B
| $336K | ﹤0.01% |
5,645
| – | – |
|
1186
InterDigital
IDCC
$8.26B
| $336K | ﹤0.01% |
4,193
-1,394
| -25% | -$112K |
|
1187
Kilroy Realty
KRC
$5.09B
| $335K | ﹤0.01% |
10,602
| – | – |
|
1188
Steven Madden
SHOO
$2.28B
| $335K | ﹤0.01% |
10,543
-1,450
| -12% | -$46.1K |
|
1189
BOK Financial
BOKF
$7.06B
| $334K | ﹤0.01% |
4,174
| – | – |
|
1190
Kornit Digital
KRNT
$672M
| $334K | ﹤0.01% |
17,678
| – | – |
|
1191
HUB Group
HUBG
$2.27B
| $333K | ﹤0.01% |
8,492
-2,230
| -21% | -$87.4K |
|
1192
BlackLine
BL
$3.38B
| $332K | ﹤0.01% |
5,978
| – | – |
|
1193
Enerpac Tool Group
EPAC
$2.3B
| $332K | ﹤0.01% |
12,577
| – | – |
|
1194
Payoneer
PAYO
$2.39B
| $332K | ﹤0.01% |
54,233
-14,820
| -21% | -$90.7K |
|
1195
TEGNA Inc
TGNA
$3.39B
| $332K | ﹤0.01% |
22,793
-4,985
| -18% | -$72.6K |
|
1196
Walker & Dunlop
WD
$2.98B
| $332K | ﹤0.01% |
4,476
| – | – |
|
|
GAP
1197
The Gap, Inc.
GAP
$8.91B
| $332K | ﹤0.01% |
31,267
-958
| -3% | -$10.2K |
|
1198
Ashland
ASH
$2.46B
| $331K | ﹤0.01% |
4,048
-137,762
| -97% | -$11.3M |
|
1199
Progyny
PGNY
$1.97B
| $331K | ﹤0.01% |
9,725
| – | – |
|
1200
Progress Software
PRGS
$1.84B
| $331K | ﹤0.01% |
6,286
-1,726
| -22% | -$90.9K |
|