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 | |
|---|---|---|---|---|---|---|
1251
MGP Ingredients
MGPI
$588M
| $307K | ﹤0.01% |
2,910
| – | – |
|
1252
Sotera Health
SHC
$4.47B
| $307K | ﹤0.01% |
20,462
-188
| -0.9% | -$2.82K |
|
1253
Winnebago Industries
WGO
$953M
| $307K | ﹤0.01% |
5,158
-84
| -2% | -$5K |
|
1254
Lucid Motors
LCID
$5.97B
| $306K | ﹤0.01% |
5,470
| – | – |
|
1255
LeMaitre Vascular
LMAT
$2.1B
| $306K | ﹤0.01% |
5,609
| – | – |
|
1256
RingCentral
RNG
$2.77B
| $306K | ﹤0.01% |
10,342
| – | – |
|
1257
Knife River
KNF
$4.45B
| $305K | ﹤0.01% |
6,256
| – | – |
|
1258
Urban Outfitters
URBN
$6.33B
| $305K | ﹤0.01% |
9,316
-761
| -8% | -$24.9K |
|
1259
Dana Inc
DAN
$2.73B
| $304K | ﹤0.01% |
20,700
-2,232
| -10% | -$32.8K |
|
1260
Shift4
FOUR
$5.87B
| $304K | ﹤0.01% |
5,482
| – | – |
|
1261
Rapid7
RPD
$1.26B
| $304K | ﹤0.01% |
6,647
| – | – |
|
1262
Eastern Bankshares
EBC
$3.37B
| $303K | ﹤0.01% |
24,165
| – | – |
|
1263
Employers Holdings
EIG
$982M
| $303K | ﹤0.01% |
7,588
| – | – |
|
1264
NETSCOUT
NTCT
$1.8B
| $303K | ﹤0.01% |
10,801
| – | – |
|
|
DOC
1265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $303K | ﹤0.01% |
24,883
| – | – |
|
1266
Dorman Products
DORM
$4.86B
| $302K | ﹤0.01% |
3,981
-224
| -5% | -$17K |
|
1267
ScottsMiracle-Gro
SMG
$3.5B
| $302K | ﹤0.01% |
5,851
| – | – |
|
1268
Viper Energy
VNOM
$6.62B
| $302K | ﹤0.01% |
10,841
| – | – |
|
1269
Avista
AVA
$2.94B
| $301K | ﹤0.01% |
9,287
| – | – |
|
1270
International Seaways
INSW
$2.28B
| $301K | ﹤0.01% |
6,687
| – | – |
|
1271
Andersons Inc
ANDE
$1.37B
| $300K | ﹤0.01% |
5,819
-698
| -11% | -$36K |
|
1272
AtriCure
ATRC
$1.75B
| $300K | ﹤0.01% |
6,844
| – | – |
|
1273
Integra LifeSciences
IART
$1.2B
| $300K | ﹤0.01% |
7,846
-1,511
| -16% | -$57.8K |
|
1274
SiriusPoint
SPNT
$2.18B
| $300K | ﹤0.01% |
29,461
-3,294
| -10% | -$33.5K |
|
1275
Stellar Bancorp
STEL
$1.61B
| $300K | ﹤0.01% |
14,051
-983
| -7% | -$21K |
|