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 | |
|---|---|---|---|---|---|---|
1201
Eastern Bankshares
EBC
$3.37B
| $333K | ﹤0.01% |
24,165
| – | – |
|
1202
Hillman Solutions
HLMN
$1.93B
| $332K | ﹤0.01% |
31,175
-8,001
| -20% | -$85.2K |
|
|
AMED
1203
DELISTED
Amedisys
AMED
| $331K | ﹤0.01% |
3,591
-470
| -12% | -$43.3K |
|
1204
AAR Corp
AIR
$2.66B
| $330K | ﹤0.01% |
5,515
-130
| -2% | -$7.78K |
|
1205
First Hawaiian
FHB
$3.19B
| $329K | ﹤0.01% |
14,997
| – | – |
|
1206
Kulicke & Soffa
KLIC
$1.98B
| $329K | ﹤0.01% |
6,531
| – | – |
|
1207
Dave & Buster's
PLAY
$769M
| $329K | ﹤0.01% |
5,248
-357
| -6% | -$22.4K |
|
1208
InterDigital
IDCC
$7.7B
| $328K | ﹤0.01% |
3,083
-799
| -21% | -$85K |
|
1209
LiveRamp
RAMP
$1.74B
| $328K | ﹤0.01% |
9,501
-377
| -4% | -$13K |
|
1210
Celldex Therapeutics
CLDX
$1.66B
| $327K | ﹤0.01% |
+7,787
| New | +$327K |
|
1211
Towne Bank
TOWN
$2.84B
| $327K | ﹤0.01% |
11,658
| – | – |
|
1212
DiamondRock Hospitality
DRH
$1.72B
| $326K | ﹤0.01% |
33,931
-9,085
| -21% | -$87.3K |
|
1213
Greif
GEF
$3.54B
| $326K | ﹤0.01% |
4,723
| – | – |
|
1214
Innovative Industrial Properties
IIPR
$1.58B
| $326K | ﹤0.01% |
3,149
| – | – |
|
1215
St. Joe Company
JOE
$2.91B
| $326K | ﹤0.01% |
5,615
-833
| -13% | -$48.4K |
|
1216
Rapid7
RPD
$1.26B
| $326K | ﹤0.01% |
6,647
| – | – |
|
1217
Unifirst Corp
UNF
$3.17B
| $326K | ﹤0.01% |
1,879
-167
| -8% | -$29K |
|
1218
WesBanco
WSBC
$3.07B
| $326K | ﹤0.01% |
10,950
| – | – |
|
1219
Urban Outfitters
URBN
$6.33B
| $325K | ﹤0.01% |
7,485
-530
| -7% | -$23K |
|
1220
Cal-Maine
CALM
$5.31B
| $324K | ﹤0.01% |
5,503
-990
| -15% | -$58.3K |
|
1221
EPR Properties
EPR
$4.19B
| $324K | ﹤0.01% |
7,638
-1,015
| -12% | -$43.1K |
|
1222
Horace Mann Educators
HMN
$1.89B
| $324K | ﹤0.01% |
8,765
-367
| -4% | -$13.6K |
|
1223
Tennant Co
TNC
$1.5B
| $324K | ﹤0.01% |
2,667
-693
| -21% | -$84.2K |
|
1224
QuantumScape
QS
$4.73B
| $323K | ﹤0.01% |
51,341
| – | – |
|
1225
Utz Brands
UTZ
$1.12B
| $323K | ﹤0.01% |
17,495
| – | – |
|