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 | |
|---|---|---|---|---|---|---|
1401
Iovance Biotherapeutics
IOVA
$858M
| $248K | ﹤0.01% |
16,764
| – | – |
|
1402
Openlane
KAR
$3.11B
| $248K | ﹤0.01% |
14,347
-4,749
| -25% | -$82.1K |
|
1403
QCR Holdings
QCRH
$1.34B
| $248K | ﹤0.01% |
4,084
| – | – |
|
1404
Semtech
SMTC
$5.26B
| $247K | ﹤0.01% |
8,968
-323
| -3% | -$8.9K |
|
1405
American Airlines Group
AAL
$8.42B
| $246K | ﹤0.01% |
16,040
| – | – |
|
1406
The GEO Group
GEO
$3.05B
| $245K | ﹤0.01% |
17,322
| – | – |
|
1407
Rogers Corp
ROG
$1.42B
| $245K | ﹤0.01% |
2,064
-194
| -9% | -$23K |
|
|
BWIN
1408
Baldwin Insurance Group
BWIN
$2.31B
| $244K | ﹤0.01% |
8,429
-3,305
| -28% | -$95.7K |
|
1409
Calix
CALX
$3.99B
| $243K | ﹤0.01% |
7,314
| – | – |
|
|
PRFT
1410
DELISTED
Perficient Inc
PRFT
| $243K | ﹤0.01% |
4,313
-49
| -1% | -$2.76K |
|
1411
Cannae Holdings
CNNE
$1.09B
| $242K | ﹤0.01% |
10,883
| – | – |
|
1412
Hanesbrands
HBI
$2.28B
| $242K | ﹤0.01% |
41,687
-5,455
| -12% | -$31.7K |
|
1413
Washington Trust Bancorp
WASH
$576M
| $242K | ﹤0.01% |
8,998
| – | – |
|
1414
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $241K | ﹤0.01% |
6,160
-1,052
| -15% | -$41.2K |
|
1415
CoreCivic
CXW
$2.1B
| $241K | ﹤0.01% |
15,424
-760
| -5% | -$11.9K |
|
1416
Kura Oncology
KURA
$695M
| $241K | ﹤0.01% |
11,295
| – | – |
|
1417
Pilgrim's Pride
PPC
$10.6B
| $240K | ﹤0.01% |
7,003
-331
| -5% | -$11.3K |
|
1418
Under Armour Class C
UA
$2.09B
| $240K | ﹤0.01% |
33,559
| – | – |
|
1419
Astrana Health
ASTH
$1.36B
| $240K | ﹤0.01% |
5,704
| – | – |
|
1420
Crane NXT
CXT
$3.54B
| $239K | ﹤0.01% |
3,868
| – | – |
|
|
CHCT
1421
Community Healthcare Trust
CHCT
$447M
| $236K | ﹤0.01% |
8,890
-154
| -2% | -$4.09K |
|
1422
Dillards
DDS
$9.03B
| $236K | ﹤0.01% |
501
| – | – |
|
|
LADR
1423
Ladder Capital
LADR
$1.5B
| $236K | ﹤0.01% |
21,178
| – | – |
|
1424
Liberty Live Group Series C
LLYVK
$9.21B
| $236K | ﹤0.01% |
5,396
| – | – |
|
1425
Lindsay Corp
LNN
$1.52B
| $236K | ﹤0.01% |
2,007
| – | – |
|