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 | |
|---|---|---|---|---|---|---|
1351
CarGurus
CARG
$3.51B
| $269K | ﹤0.01% |
11,655
-414
| -3% | -$9.56K |
|
1352
Myriad Genetics
MYGN
$642M
| $269K | ﹤0.01% |
12,633
-178
| -1% | -$3.79K |
|
1353
WisdomTree
WT
$2.02B
| $269K | ﹤0.01% |
29,225
| – | – |
|
1354
Boyd Gaming
BYD
$6.84B
| $268K | ﹤0.01% |
3,983
-2,812
| -41% | -$189K |
|
1355
Intellia Therapeutics
NTLA
$1.21B
| $268K | ﹤0.01% |
9,760
| – | – |
|
1356
PTC Therapeutics
PTCT
$4.63B
| $268K | ﹤0.01% |
9,200
| – | – |
|
1357
Papa John's
PZZA
$1.63B
| $267K | ﹤0.01% |
4,007
-428
| -10% | -$28.5K |
|
1358
Amphastar Pharmaceuticals
AMPH
$1.32B
| $266K | ﹤0.01% |
6,049
-360
| -6% | -$15.8K |
|
1359
Arrow Electronics
ARW
$6.54B
| $266K | ﹤0.01% |
2,054
| – | – |
|
|
PLYM
1360
Plymouth Industrial REIT
PLYM
$988M
| $266K | ﹤0.01% |
11,805
-2,097
| -15% | -$47.3K |
|
|
RCM
1361
DELISTED
R1 RCM Inc. Common Stock
RCM
| $266K | ﹤0.01% |
20,686
| – | – |
|
1362
Columbia Sportswear
COLM
$3.01B
| $264K | ﹤0.01% |
3,253
-1,586
| -33% | -$129K |
|
1363
SiriusPoint
SPNT
$2.18B
| $263K | ﹤0.01% |
20,672
-1,365
| -6% | -$17.4K |
|
|
NWLI
1364
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $263K | ﹤0.01% |
534
-136
| -20% | -$67K |
|
1365
TG Therapeutics
TGTX
$5.05B
| $262K | ﹤0.01% |
17,253
| – | – |
|
1366
Verint Systems
VRNT
$1.23B
| $262K | ﹤0.01% |
7,892
| – | – |
|
1367
Lakeland Financial Corp
LKFN
$1.68B
| $261K | ﹤0.01% |
3,930
| – | – |
|
1368
PagerDuty
PD
$1.49B
| $261K | ﹤0.01% |
11,505
-1,844
| -14% | -$41.8K |
|
1369
Horizon Bancorp
HBNC
$839M
| $260K | ﹤0.01% |
20,238
| – | – |
|
|
RC
1370
Ready Capital
RC
$675M
| $260K | ﹤0.01% |
28,456
| – | – |
|
1371
Rocket Companies
RKT
$44B
| $260K | ﹤0.01% |
17,840
-236
| -1% | -$3.44K |
|
|
SASR
1372
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | ﹤0.01% |
11,219
| – | – |
|
1373
Avis
CAR
$5.48B
| $258K | ﹤0.01% |
2,103
-322
| -13% | -$39.5K |
|
1374
Outfront Media
OUT
$3.12B
| $258K | ﹤0.01% |
15,609
-2,822
| -15% | -$46.6K |
|
1375
Privia Health
PRVA
$2.78B
| $258K | ﹤0.01% |
13,174
| – | – |
|