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 | |
|---|---|---|---|---|---|---|
1426
MGP Ingredients
MGPI
$588M
| $236K | ﹤0.01% |
2,742
| – | – |
|
1427
Laureate Education
LAUR
$4.09B
| $235K | ﹤0.01% |
16,143
| – | – |
|
1428
Peoples Bancorp
PEBO
$1.09B
| $235K | ﹤0.01% |
7,943
| – | – |
|
1429
Republic Bancorp
RBCAA
$1.49B
| $235K | ﹤0.01% |
4,605
| – | – |
|
1430
Bread Financial
BFH
$2.99B
| $234K | ﹤0.01% |
6,286
-68
| -1% | -$2.53K |
|
1431
MillerKnoll
MLKN
$1.38B
| $233K | ﹤0.01% |
9,397
| – | – |
|
1432
DNOW Inc
DNOW
$1.61B
| $232K | ﹤0.01% |
15,291
-2,029
| -12% | -$30.8K |
|
1433
Topgolf Callaway Brands
MODG
$1.7B
| $232K | ﹤0.01% |
14,373
| – | – |
|
1434
Cinemark Holdings
CNK
$3.12B
| $231K | ﹤0.01% |
12,852
-1,998
| -13% | -$35.9K |
|
1435
COPT Defense Properties
CDP
$3.45B
| $230K | ﹤0.01% |
9,532
-5,617
| -37% | -$136K |
|
1436
Upbound Group
UPBD
$1.46B
| $230K | ﹤0.01% |
6,545
-287
| -4% | -$10.1K |
|
1437
Innoviva
INVA
$1.25B
| $229K | ﹤0.01% |
15,034
| – | – |
|
1438
Owens & Minor
OMI
$423M
| $228K | ﹤0.01% |
8,236
-1,765
| -18% | -$48.9K |
|
1439
Interface
TILE
$1.6B
| $228K | ﹤0.01% |
13,582
| – | – |
|
1440
World Kinect Corp
WKC
$1.41B
| $227K | ﹤0.01% |
8,586
-1,195
| -12% | -$31.6K |
|
1441
Newmark Group
NMRK
$3.33B
| $225K | ﹤0.01% |
20,246
-3,518
| -15% | -$39.1K |
|
|
HTO
1442
H2O America Common Stock
HTO
$1.75B
| $225K | ﹤0.01% |
3,968
-259
| -6% | -$14.7K |
|
|
SWTX
1443
DELISTED
SpringWorks Therapeutics
SWTX
| $225K | ﹤0.01% |
4,575
| – | – |
|
1444
Ingevity
NGVT
$2.08B
| $224K | ﹤0.01% |
4,687
-1,414
| -23% | -$67.6K |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$1.08B
| $224K | ﹤0.01% |
15,265
| – | – |
|
|
MOMO
1446
Hello Group
MOMO
$1.22B
| $223K | ﹤0.01% |
35,900
-9,800
| -21% | -$60.9K |
|
1447
United Parks & Resorts
PRKS
$2.77B
| $223K | ﹤0.01% |
3,968
-216
| -5% | -$12.1K |
|
1448
Kimball Electronics
KE
$735M
| $222K | ﹤0.01% |
10,273
-1,708
| -14% | -$36.9K |
|
1449
Oxford Industries
OXM
$604M
| $222K | ﹤0.01% |
1,973
-255
| -11% | -$28.7K |
|
1450
Payoneer
PAYO
$2.33B
| $222K | ﹤0.01% |
45,632
| – | – |
|