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 | |
|---|---|---|---|---|---|---|
1501
MGIC Investment
MTG
$6.55B
| $201K | ﹤0.01% |
9,007
| – | – |
|
1502
Northfield Bancorp
NFBK
$495M
| $201K | ﹤0.01% |
20,681
| – | – |
|
|
FBMS
1503
DELISTED
The First Bancshares, Inc.
FBMS
| $201K | ﹤0.01% |
7,736
-3,033
| -28% | -$78.8K |
|
1504
Cable One
CABO
$909M
| $200K | ﹤0.01% |
472
-59
| -11% | -$25K |
|
1505
Cohu
COHU
$958M
| $200K | ﹤0.01% |
6,013
-2,373
| -28% | -$78.9K |
|
1506
Shoals Technologies Group
SHLS
$1.21B
| $200K | ﹤0.01% |
17,912
| – | – |
|
1507
Univest Financial
UVSP
$902M
| $200K | ﹤0.01% |
9,600
| – | – |
|
1508
Biohaven
BHVN
$1.53B
| $199K | ﹤0.01% |
3,634
| – | – |
|
1509
BJ's Restaurants
BJRI
$737M
| $199K | ﹤0.01% |
5,505
-555
| -9% | -$20.1K |
|
1510
Pacira BioSciences
PCRX
$1.22B
| $199K | ﹤0.01% |
6,816
| – | – |
|
1511
Safety Insurance
SAFT
$1.09B
| $199K | ﹤0.01% |
2,423
-117
| -5% | -$9.61K |
|
1512
Arrow Financial
AROW
$482M
| $198K | ﹤0.01% |
7,930
-5,682
| -42% | -$142K |
|
1513
Palomar
PLMR
$3.31B
| $198K | ﹤0.01% |
2,363
| – | – |
|
1514
PROS Holdings
PRO
$750M
| $198K | ﹤0.01% |
5,443
-467
| -8% | -$17K |
|
1515
Steelcase
SCS
$1.97B
| $198K | ﹤0.01% |
15,123
-701
| -4% | -$9.18K |
|
1516
Agilon Health
AGL
$510M
| $197K | ﹤0.01% |
32,309
| – | – |
|
1517
Phreesia
PHR
$1.58B
| $197K | ﹤0.01% |
8,232
-646
| -7% | -$15.5K |
|
|
BBBY
1518
Bed Bath & Beyond, Inc.
BBBY
$609M
| $196K | ﹤0.01% |
5,453
| – | – |
|
1519
Edgewell Personal Care
EPC
$1.04B
| $195K | ﹤0.01% |
5,048
-2,601
| -34% | -$100K |
|
1520
ODP
ODP
$637M
| $195K | ﹤0.01% |
3,682
-545
| -13% | -$28.9K |
|
1521
Sotera Health
SHC
$4.46B
| $195K | ﹤0.01% |
16,210
-1,699
| -9% | -$20.4K |
|
1522
Veracyte
VCYT
$2.53B
| $195K | ﹤0.01% |
8,789
| – | – |
|
1523
CNO Financial Group
CNO
$3.86B
| $194K | ﹤0.01% |
7,051
-2,741
| -28% | -$75.4K |
|
1524
DigitalOcean
DOCN
$3.05B
| $194K | ﹤0.01% |
5,070
| – | – |
|
1525
Matsons
MATX
$3.32B
| $194K | ﹤0.01% |
1,730
| – | – |
|