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 | |
|---|---|---|---|---|---|---|
1376
BOK Financial
BOKF
$7.03B
| $257K | ﹤0.01% |
2,791
-1,245
| -31% | -$115K |
|
1377
Energizer
ENR
$1.93B
| $257K | ﹤0.01% |
8,740
-1,340
| -13% | -$39.4K |
|
1378
Dynavax Technologies
DVAX
$1.15B
| $256K | ﹤0.01% |
20,611
| – | – |
|
1379
The Greenbrier Companies
GBX
$1.42B
| $256K | ﹤0.01% |
4,906
-861
| -15% | -$44.9K |
|
1380
EchoStar
SATS
$23.5B
| $256K | ﹤0.01% |
17,954
+9,806
| +120% | +$140K |
|
1381
Hope Bancorp
HOPE
$1.42B
| $255K | ﹤0.01% |
22,149
| – | – |
|
1382
Kratos Defense & Security Solutions
KTOS
$11B
| $255K | ﹤0.01% |
13,869
| – | – |
|
1383
NeoGenomics
NEO
$990M
| $255K | ﹤0.01% |
16,220
-52
| -0.3% | -$818 |
|
1384
Rush Enterprises Class B
RUSHB
$4.45B
| $255K | ﹤0.01% |
4,776
| – | – |
|
1385
Gentherm
THRM
$1.07B
| $254K | ﹤0.01% |
4,410
-104
| -2% | -$5.99K |
|
1386
Dana Inc
DAN
$2.7B
| $253K | ﹤0.01% |
19,905
-529
| -3% | -$6.72K |
|
1387
Helios Technologies
HLIO
$1.8B
| $252K | ﹤0.01% |
5,639
| – | – |
|
1388
ServisFirst Bancshares
SFBS
$4.62B
| $252K | ﹤0.01% |
3,803
| – | – |
|
|
VGR
1389
DELISTED
Vector Group Ltd.
VGR
| $252K | ﹤0.01% |
22,996
| – | – |
|
1390
American Woodmark
AMWD
$950M
| $251K | ﹤0.01% |
2,467
-381
| -13% | -$38.8K |
|
1391
Denali Therapeutics
DNLI
$2.18B
| $251K | ﹤0.01% |
12,238
| – | – |
|
1392
Integra LifeSciences
IART
$1.17B
| $251K | ﹤0.01% |
7,071
-775
| -10% | -$27.5K |
|
1393
Pebblebrook Hotel Trust
PEB
$1.35B
| $251K | ﹤0.01% |
16,297
-730
| -4% | -$11.2K |
|
1394
Sonos
SONO
$1.78B
| $251K | ﹤0.01% |
13,155
| – | – |
|
1395
Stellar Bancorp
STEL
$1.61B
| $250K | ﹤0.01% |
10,257
-148
| -1% | -$3.61K |
|
1396
Apogee Enterprises
APOG
$900M
| $249K | ﹤0.01% |
4,213
-154
| -4% | -$9.1K |
|
1397
QuidelOrtho
QDEL
$1.91B
| $249K | ﹤0.01% |
5,185
| – | – |
|
|
ALEX
1398
Alexander & Baldwin
ALEX
$1.37B
| $248K | ﹤0.01% |
15,067
| – | – |
|
1399
Donnelley Financial Solutions
DFIN
$1.52B
| $248K | ﹤0.01% |
4,006
-340
| -8% | -$21K |
|
|
DNB
1400
DELISTED
Dun & Bradstreet
DNB
| $248K | ﹤0.01% |
24,663
| – | – |
|