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 | |
|---|---|---|---|---|---|---|
1276
Geron
GERN
$823M
| $296K | ﹤0.01% |
89,722
| – | – |
|
1277
Independent Bank
INDB
$3.46B
| $296K | ﹤0.01% |
5,681
-356
| -6% | -$18.5K |
|
1278
Madison Square Garden
MSGS
$4.93B
| $296K | ﹤0.01% |
1,604
-123
| -7% | -$22.7K |
|
1279
Ultra Clean Holdings
UCTT
$1.12B
| $296K | ﹤0.01% |
6,446
-1,375
| -18% | -$63.1K |
|
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $295K | ﹤0.01% |
10,404
| – | – |
|
1281
National Health Investors
NHI
$3.71B
| $295K | ﹤0.01% |
4,703
-684
| -13% | -$42.9K |
|
1282
Peapack-Gladstone Financial
PGC
$509M
| $295K | ﹤0.01% |
12,136
| – | – |
|
|
ENV
1283
DELISTED
ENVESTNET, INC.
ENV
| $294K | ﹤0.01% |
5,075
-1,142
| -18% | -$66.2K |
|
1284
Evertec
EVTC
$2.14B
| $293K | ﹤0.01% |
7,337
| – | – |
|
1285
Kadant
KAI
$3.75B
| $293K | ﹤0.01% |
893
| – | – |
|
1286
La-Z-Boy
LZB
$1.43B
| $293K | ﹤0.01% |
7,799
-984
| -11% | -$37K |
|
1287
The Bancorp
TBBK
$3.5B
| $293K | ﹤0.01% |
8,757
-1,150
| -12% | -$38.5K |
|
1288
CONMED
CNMD
$1.63B
| $292K | ﹤0.01% |
3,643
-110
| -3% | -$8.82K |
|
1289
Spire
SR
$4.5B
| $292K | ﹤0.01% |
4,760
-1,519
| -24% | -$93.2K |
|
1290
Teladoc Health
TDOC
$1.32B
| $292K | ﹤0.01% |
19,364
| – | – |
|
1291
Veeco
VECO
$1.52B
| $292K | ﹤0.01% |
8,307
| – | – |
|
1292
RingCentral
RNG
$2.77B
| $291K | ﹤0.01% |
8,386
-1,956
| -19% | -$67.9K |
|
1293
Leggett & Platt
LEG
$1.35B
| $290K | ﹤0.01% |
15,126
| – | – |
|
1294
Central Garden & Pet
CENT
$2.28B
| $289K | ﹤0.01% |
6,742
-1,686
| -20% | -$72.3K |
|
1295
AXIS Capital
AXS
$7.59B
| $288K | ﹤0.01% |
4,434
-6,220
| -58% | -$404K |
|
1296
Quanex
NX
$697M
| $288K | ﹤0.01% |
7,501
-3,105
| -29% | -$119K |
|
1297
Agios Pharmaceuticals
AGIO
$2.07B
| $287K | ﹤0.01% |
9,799
-892
| -8% | -$26.1K |
|
1298
Bank of Hawaii
BOH
$2.7B
| $287K | ﹤0.01% |
4,599
-47
| -1% | -$2.93K |
|
1299
Cheesecake Factory
CAKE
$2.92B
| $287K | ﹤0.01% |
7,932
-405
| -5% | -$14.7K |
|
1300
Tandem Diabetes Care
TNDM
$836M
| $287K | ﹤0.01% |
8,105
| – | – |
|