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 | |
|---|---|---|---|---|---|---|
1251
Materion
MTRN
$2.29B
| $315K | ﹤0.01% |
2,388
-310
| -11% | -$40.9K |
|
1252
StoneX
SNEX
$5.02B
| $315K | ﹤0.01% |
6,729
-2,034
| -23% | -$95.2K |
|
1253
Strategic Education
STRA
$1.94B
| $315K | ﹤0.01% |
3,026
| – | – |
|
|
CNR
1254
Core Natural Resources, Inc.
CNR
$3.74B
| $315K | ﹤0.01% |
3,758
-575
| -13% | -$48.2K |
|
1255
Adient
ADNT
$1.92B
| $314K | ﹤0.01% |
9,529
-1,388
| -13% | -$45.7K |
|
1256
Federated Hermes
FHI
$4.1B
| $312K | ﹤0.01% |
8,648
-2,078
| -19% | -$75K |
|
1257
Yelp
YELP
$1.97B
| $312K | ﹤0.01% |
7,931
-987
| -11% | -$38.8K |
|
1258
Arbor Realty Trust
ABR
$2.26B
| $311K | ﹤0.01% |
23,463
| – | – |
|
1259
Old National Bancorp
ONB
$8.81B
| $311K | ﹤0.01% |
17,859
| – | – |
|
|
UMH
1260
UMH Properties
UMH
$1.28B
| $311K | ﹤0.01% |
19,141
-1,218
| -6% | -$19.8K |
|
1261
MSC Industrial Direct
MSM
$5.1B
| $309K | ﹤0.01% |
3,183
| – | – |
|
1262
Broadstone Net Lease
BNL
$3.52B
| $307K | ﹤0.01% |
19,590
| – | – |
|
1263
First Community Bankshares
FCBC
$684M
| $307K | ﹤0.01% |
8,877
| – | – |
|
1264
S&T Bancorp
STBA
$1.49B
| $307K | ﹤0.01% |
9,567
| – | – |
|
1265
Triumph Financial, Inc.
TFIN
$1.42B
| $306K | ﹤0.01% |
7,283
+3,563
| +96% | +$150K |
|
1266
Diodes
DIOD
$2.44B
| $304K | ﹤0.01% |
4,312
-866
| -17% | -$61.1K |
|
1267
Brinker International
EAT
$6.88B
| $304K | ﹤0.01% |
6,127
-117
| -2% | -$5.81K |
|
1268
Delek US
DK
$1.79B
| $303K | ﹤0.01% |
9,867
-1,525
| -13% | -$46.8K |
|
1269
PENN Entertainment
PENN
$2.93B
| $303K | ﹤0.01% |
16,651
-2,258
| -12% | -$41.1K |
|
1270
O-I Glass
OI
$1.95B
| $302K | ﹤0.01% |
18,196
-2,704
| -13% | -$44.9K |
|
1271
Trustmark
TRMK
$2.42B
| $301K | ﹤0.01% |
10,717
| – | – |
|
1272
Bloomin' Brands
BLMN
$586M
| $300K | ﹤0.01% |
10,451
-1,446
| -12% | -$41.5K |
|
1273
Progress Software
PRGS
$1.83B
| $299K | ﹤0.01% |
5,604
-503
| -8% | -$26.8K |
|
1274
Axsome Therapeutics
AXSM
$6.19B
| $298K | ﹤0.01% |
3,737
| – | – |
|
1275
SEI Investments
SEIC
$10.7B
| $298K | ﹤0.01% |
4,145
| – | – |
|