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 | |
|---|---|---|---|---|---|---|
1326
Sylvamo
SLVM
$1.75B
| $277K | ﹤0.01% |
4,493
| – | – |
|
1327
Vestis
VSTS
$537M
| $277K | ﹤0.01% |
14,389
| – | – |
|
1328
Certara
CERT
$1.65B
| $276K | ﹤0.01% |
15,420
-411
| -3% | -$7.36K |
|
1329
Macerich
MAC
$4.53B
| $276K | ﹤0.01% |
15,993
| – | – |
|
1330
Old Second Bancorp
OSBC
$963M
| $276K | ﹤0.01% |
19,943
-3,783
| -16% | -$52.4K |
|
1331
Simmons First National
SFNC
$2.97B
| $276K | ﹤0.01% |
14,163
-1,727
| -11% | -$33.7K |
|
1332
Wabash National
WNC
$461M
| $276K | ﹤0.01% |
9,225
-447
| -5% | -$13.4K |
|
1333
Xerox
XRX
$456M
| $276K | ﹤0.01% |
15,434
-3,102
| -17% | -$55.5K |
|
1334
Cass Information Systems
CASS
$562M
| $275K | ﹤0.01% |
5,702
| – | – |
|
|
EFC
1335
Ellington Financial
EFC
$1.36B
| $275K | ﹤0.01% |
23,274
| – | – |
|
1336
Viavi Solutions
VIAV
$2.66B
| $275K | ﹤0.01% |
30,254
| – | – |
|
|
B
1337
DELISTED
Barnes Group Inc.
B
| $275K | ﹤0.01% |
7,412
| – | – |
|
1338
Grocery Outlet
GO
$1.72B
| $274K | ﹤0.01% |
9,533
| – | – |
|
1339
Treehouse Foods
THS
$886M
| $274K | ﹤0.01% |
7,038
-803
| -10% | -$31.3K |
|
1340
Douglas Emmett
DEI
$2.75B
| $273K | ﹤0.01% |
19,709
| – | – |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $273K | ﹤0.01% |
13,461
-85
| -0.6% | -$1.72K |
|
1342
Minerals Technologies
MTX
$1.98B
| $273K | ﹤0.01% |
3,626
-192
| -5% | -$14.5K |
|
1343
Premier
PINC
$2.21B
| $273K | ﹤0.01% |
12,360
| – | – |
|
1344
RXO
RXO
$2.74B
| $273K | ﹤0.01% |
12,464
| – | – |
|
1345
Rhythm Pharmaceuticals
RYTM
$6.66B
| $271K | ﹤0.01% |
6,249
-662
| -10% | -$28.7K |
|
1346
Stewart Information Services
STC
$2.04B
| $271K | ﹤0.01% |
4,170
-336
| -7% | -$21.8K |
|
1347
TEGNA Inc
TGNA
$3.37B
| $271K | ﹤0.01% |
18,149
-3,702
| -17% | -$55.3K |
|
1348
Tronox
TROX
$755M
| $271K | ﹤0.01% |
15,617
| – | – |
|
1349
ICU Medical
ICUI
$3.3B
| $270K | ﹤0.01% |
2,517
-312
| -11% | -$33.5K |
|
|
ARI
1350
Apollo Commercial Real Estate
ARI
$1.53B
| $269K | ﹤0.01% |
24,117
| – | – |
|