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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$4.55B
| $343K | ﹤0.01% |
4,840
| – | – |
|
1177
Sunrun
RUN
$3.92B
| $343K | ﹤0.01% |
26,003
| – | – |
|
1178
Boston Beer
SAM
$2.4B
| $343K | ﹤0.01% |
1,127
-119
| -10% | -$36.2K |
|
1179
Vishay Intertechnology
VSH
$2.08B
| $342K | ﹤0.01% |
15,073
-2,765
| -16% | -$62.7K |
|
1180
York Water
YORW
$441M
| $342K | ﹤0.01% |
9,429
| – | – |
|
1181
Atlantic Union Bankshares
AUB
$5.06B
| $341K | ﹤0.01% |
9,662
-3,402
| -26% | -$120K |
|
1182
American States Water
AWR
$2.81B
| $341K | ﹤0.01% |
4,727
| – | – |
|
1183
Corcept Therapeutics
CORT
$7.64B
| $341K | ﹤0.01% |
13,529
-739
| -5% | -$18.6K |
|
1184
DoubleVerify
DV
$2.27B
| $341K | ﹤0.01% |
9,686
| – | – |
|
1185
Marqeta
MQ
$2.68B
| $341K | ﹤0.01% |
57,237
-54
| -0.1% | -$322 |
|
1186
NorthWestern Energy
NWE
$3.48B
| $341K | ﹤0.01% |
6,702
-1,214
| -15% | -$61.8K |
|
1187
International Seaways
INSW
$2.28B
| $340K | ﹤0.01% |
6,396
| – | – |
|
1188
Envista
NVST
$3.56B
| $340K | ﹤0.01% |
15,921
-707,920
| -98% | -$15.1M |
|
1189
StepStone Group
STEP
$4.95B
| $340K | ﹤0.01% |
9,506
| – | – |
|
1190
Carter's
CRI
$1.07B
| $339K | ﹤0.01% |
4,000
-912
| -19% | -$77.3K |
|
1191
Korn Ferry
KFY
$3.89B
| $339K | ﹤0.01% |
5,154
| – | – |
|
1192
Federal Agricultural Mortgage
AGM
$2.16B
| $338K | ﹤0.01% |
1,715
-128
| -7% | -$25.2K |
|
1193
OSI Systems
OSIS
$4.03B
| $338K | ﹤0.01% |
2,367
-396
| -14% | -$56.5K |
|
1194
C3.ai
AI
$2.19B
| $337K | ﹤0.01% |
12,431
-833
| -6% | -$22.6K |
|
1195
Apple Hospitality REIT
APLE
$2.98B
| $337K | ﹤0.01% |
20,604
| – | – |
|
1196
Group 1 Automotive
GPI
$6.2B
| $336K | ﹤0.01% |
1,151
| – | – |
|
1197
Q2 Holdings
QTWO
$5.18B
| $336K | ﹤0.01% |
6,394
| – | – |
|
1198
Enerpac Tool Group
EPAC
$2.29B
| $335K | ﹤0.01% |
9,396
-515
| -5% | -$18.4K |
|
1199
Medical Properties Trust
MPW
$2.76B
| $335K | ﹤0.01% |
71,192
| – | – |
|
1200
HUB Group
HUBG
$2.27B
| $334K | ﹤0.01% |
7,721
-771
| -9% | -$33.4K |
|