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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$4.43B
| $330K | ﹤0.01% |
8,845
| – | – |
|
1202
Cytokinetics
CYTK
$6.4B
| $328K | ﹤0.01% |
11,148
| – | – |
|
1203
Fortrea Holdings
FTRE
$933M
| $327K | ﹤0.01% |
+11,433
| New | +$327K |
|
1204
Sunrun
RUN
$3.9B
| $327K | ﹤0.01% |
26,003
| – | – |
|
1205
Shoals Technologies Group
SHLS
$1.16B
| $327K | ﹤0.01% |
17,912
| – | – |
|
1206
Artisan Partners
APAM
$3.33B
| $326K | ﹤0.01% |
8,703
| – | – |
|
1207
OSI Systems
OSIS
$4.04B
| $326K | ﹤0.01% |
2,763
-668
| -19% | -$78.8K |
|
1208
TriCo Bancshares
TCBK
$1.48B
| $326K | ﹤0.01% |
10,192
-1,608
| -14% | -$51.4K |
|
|
SASR
1209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $326K | ﹤0.01% |
15,234
| – | – |
|
1210
Clearway Energy Class A
CWEN.A
$3.2B
| $325K | ﹤0.01% |
16,321
| – | – |
|
1211
Doximity
DOCS
$13.1B
| $325K | ﹤0.01% |
15,329
-1,463
| -9% | -$31K |
|
1212
Papa John's
PZZA
$1.66B
| $325K | ﹤0.01% |
4,766
| – | – |
|
1213
Delek US
DK
$1.76B
| $324K | ﹤0.01% |
11,392
-2,774
| -20% | -$78.9K |
|
1214
Boot Barn
BOOT
$5.78B
| $323K | ﹤0.01% |
3,981
| – | – |
|
1215
Energizer
ENR
$2B
| $323K | ﹤0.01% |
10,080
| – | – |
|
1216
SITE Centers
SITC
$474M
| $323K | ﹤0.01% |
33,586
| – | – |
|
1217
Axos Financial
AX
$5.17B
| $322K | ﹤0.01% |
8,494
| – | – |
|
1218
Kontoor Brands
KTB
$4.64B
| $321K | ﹤0.01% |
7,320
| – | – |
|
1219
ESAB
ESAB
$6.88B
| $319K | ﹤0.01% |
4,546
| – | – |
|
1220
Ultragenyx Pharmaceutical
RARE
$3B
| $319K | ﹤0.01% |
8,946
| – | – |
|
1221
Dynavax Technologies
DVAX
$1.13B
| $318K | ﹤0.01% |
21,541
-49
| -0.2% | -$723 |
|
1222
Kulicke & Soffa
KLIC
$2.03B
| $318K | ﹤0.01% |
6,531
-730
| -10% | -$35.5K |
|
1223
Park Hotels & Resorts
PK
$2.4B
| $318K | ﹤0.01% |
25,852
-7,367
| -22% | -$90.6K |
|
|
HTO
1224
H2O America Common Stock
HTO
$1.74B
| $318K | ﹤0.01% |
5,282
-484
| -8% | -$29.1K |
|
1225
Tanger
SKT
$3.91B
| $317K | ﹤0.01% |
14,026
-703
| -5% | -$15.9K |
|