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 | |
|---|---|---|---|---|---|---|
1526
Phinia Inc
PHIN
$2.25B
| $194K | ﹤0.01% |
5,040
| – | – |
|
1527
Amplitude
AMPL
$1.51B
| $193K | ﹤0.01% |
17,737
| – | – |
|
1528
Kelly Services Class A
KELYA
$471M
| $193K | ﹤0.01% |
7,714
-1,532
| -17% | -$38.3K |
|
1529
Mativ Holdings
MATV
$670M
| $193K | ﹤0.01% |
10,301
-1,445
| -12% | -$27.1K |
|
1530
MaxLinear
MXL
$1.4B
| $193K | ﹤0.01% |
10,349
| – | – |
|
1531
Westamerica Bancorp
WABC
$1.24B
| $193K | ﹤0.01% |
3,952
-104
| -3% | -$5.08K |
|
1532
Adeia
ADEA
$1.68B
| $192K | ﹤0.01% |
17,550
| – | – |
|
1533
SiTime
SITM
$6.43B
| $192K | ﹤0.01% |
2,055
| – | – |
|
1534
STAAR Surgical
STAA
$1.37B
| $192K | ﹤0.01% |
5,024
-266
| -5% | -$10.2K |
|
1535
Haverty Furniture Companies
HVT
$383M
| $191K | ﹤0.01% |
5,611
| – | – |
|
1536
Perdoceo Education
PRDO
$2.17B
| $191K | ﹤0.01% |
10,884
| – | – |
|
1537
National Beverage
FIZZ
$3.68B
| $190K | ﹤0.01% |
4,010
| – | – |
|
1538
Kaiser Aluminum
KALU
$1.21B
| $189K | ﹤0.01% |
2,119
-764
| -27% | -$68.1K |
|
1539
ZIM Integrated Shipping Services
ZIM
$1.6B
| $189K | ﹤0.01% |
18,700
| – | – |
|
|
ZUO
1540
DELISTED
Zuora, Inc.
ZUO
| $189K | ﹤0.01% |
20,703
-2,838
| -12% | -$25.9K |
|
1541
AtriCure
ATRC
$1.79B
| $188K | ﹤0.01% |
6,170
-674
| -10% | -$20.5K |
|
1542
Compass
COMP
$4.88B
| $188K | ﹤0.01% |
52,301
-4,924
| -9% | -$17.7K |
|
1543
NETSCOUT
NTCT
$1.8B
| $188K | ﹤0.01% |
8,623
-2,178
| -20% | -$47.5K |
|
|
ADAM
1544
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $188K | ﹤0.01% |
26,103
| – | – |
|
1545
Telephone and Data Systems
TDS
$4.43B
| $188K | ﹤0.01% |
11,714
| – | – |
|
|
ELME
1546
Elme Communities
ELME
$1.51B
| $186K | ﹤0.01% |
13,377
-3,853
| -22% | -$53.6K |
|
|
HIBB
1547
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $186K | ﹤0.01% |
2,422
-85
| -3% | -$6.53K |
|
1548
Brookdale Senior Living
BKD
$1.81B
| $185K | ﹤0.01% |
27,986
-5,839
| -17% | -$38.6K |
|
1549
Kirby Corp
KEX
$4.9B
| $185K | ﹤0.01% |
1,942
| – | – |
|
1550
NovoCure
NVCR
$1.42B
| $185K | ﹤0.01% |
11,857
| – | – |
|