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 | |
|---|---|---|---|---|---|---|
1301
Ambarella
AMBA
$3.56B
| $289K | ﹤0.01% |
5,442
-145
| -3% | -$7.7K |
|
1302
Cohu
COHU
$976M
| $289K | ﹤0.01% |
8,386
| – | – |
|
1303
Stride
LRN
$6.89B
| $288K | ﹤0.01% |
6,404
| – | – |
|
|
RC
1304
Ready Capital
RC
$675M
| $288K | ﹤0.01% |
28,456
| – | – |
|
1305
Griffon
GFF
$3.65B
| $287K | ﹤0.01% |
7,229
-1,898
| -21% | -$75.4K |
|
1306
Adtalem Global Education
ATGE
$4.79B
| $286K | ﹤0.01% |
6,686
-242
| -3% | -$10.4K |
|
1307
Synovus
SNV
$7.13B
| $286K | ﹤0.01% |
10,271
| – | – |
|
1308
Openlane
KAR
$3.12B
| $285K | ﹤0.01% |
19,117
| – | – |
|
1309
LiveRamp
RAMP
$1.74B
| $285K | ﹤0.01% |
9,878
| – | – |
|
|
UMH
1310
UMH Properties
UMH
$1.28B
| $285K | ﹤0.01% |
20,359
| – | – |
|
1311
Edgewell Personal Care
EPC
$1.01B
| $283K | ﹤0.01% |
7,649
| – | – |
|
1312
First Bancorp
FBNC
$2.27B
| $283K | ﹤0.01% |
10,050
| – | – |
|
1313
Vericel Corp
VCEL
$1.58B
| $282K | ﹤0.01% |
8,409
| – | – |
|
1314
Broadstone Net Lease
BNL
$3.52B
| $280K | ﹤0.01% |
19,590
| – | – |
|
1315
Pricesmart
PSMT
$3.41B
| $280K | ﹤0.01% |
3,767
| – | – |
|
1316
Tennant Co
TNC
$1.5B
| $280K | ﹤0.01% |
3,778
| – | – |
|
1317
Green Plains
GPRE
$635M
| $279K | ﹤0.01% |
9,260
-920
| -9% | -$27.7K |
|
1318
Provident Financial Services
PFS
$2.59B
| $279K | ﹤0.01% |
18,244
| – | – |
|
1319
Stepan Co
SCL
$1.09B
| $278K | ﹤0.01% |
3,708
| – | – |
|
|
ENV
1320
DELISTED
ENVESTNET, INC.
ENV
| $278K | ﹤0.01% |
6,307
-1,510
| -19% | -$66.6K |
|
1321
Compass Diversified
CODI
$528M
| $277K | ﹤0.01% |
14,739
-4,425
| -23% | -$83.2K |
|
1322
National Health Investors
NHI
$3.71B
| $277K | ﹤0.01% |
5,387
-310
| -5% | -$15.9K |
|
1323
Viavi Solutions
VIAV
$2.66B
| $277K | ﹤0.01% |
30,254
| – | – |
|
1324
Grocery Outlet
GO
$1.72B
| $275K | ﹤0.01% |
9,533
| – | – |
|
1325
La-Z-Boy
LZB
$1.43B
| $274K | ﹤0.01% |
8,880
| – | – |
|