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 | |
|---|---|---|---|---|---|---|
1676
Quanterix
QTRX
$211M
| $126K | ﹤0.01% |
5,365
| – | – |
|
|
AIV
1677
Aimco
AIV
$1.11B
| $125K | ﹤0.01% |
15,291
| – | – |
|
1678
ATN International
ATNI
$245M
| $124K | ﹤0.01% |
3,932
| – | – |
|
|
NPKI
1679
NPK International Inc.
NPKI
$887M
| $124K | ﹤0.01% |
17,237
| – | – |
|
1680
Banc of California
BANC
$2.65B
| $123K | ﹤0.01% |
8,068
| – | – |
|
1681
Forward Air
FWRD
$916M
| $123K | ﹤0.01% |
3,959
| – | – |
|
1682
Hertz
HTZ
$1.7B
| $123K | ﹤0.01% |
15,708
-2,234
| -12% | -$17.5K |
|
1683
Leslie's
LESL
$64.6M
| $123K | ﹤0.01% |
18,970
| – | – |
|
|
DEA
1684
Easterly Government Properties
DEA
$1.05B
| $122K | ﹤0.01% |
4,236
-696
| -14% | -$20K |
|
1685
Lennar Class B
LEN.B
$35.3B
| $122K | ﹤0.01% |
835
| – | – |
|
|
SVC
1686
Service Properties Trust
SVC
$481M
| $122K | ﹤0.01% |
17,928
| – | – |
|
|
TPC
1687
Tutor Perini Corporation
TPC
$3.3B
| $122K | ﹤0.01% |
8,457
-2,008
| -19% | -$29K |
|
1688
ADT
ADT
$7.13B
| $121K | ﹤0.01% |
17,956
| – | – |
|
1689
Amneal Pharmaceuticals
AMRX
$3.02B
| $120K | ﹤0.01% |
19,816
| – | – |
|
1690
Dine Brands
DIN
$364M
| $120K | ﹤0.01% |
2,579
| – | – |
|
1691
World Acceptance Corp
WRLD
$942M
| $120K | ﹤0.01% |
830
-57
| -6% | -$8.24K |
|
1692
ProAssurance
PRA
$1.22B
| $119K | ﹤0.01% |
9,255
| – | – |
|
1693
Chegg
CHGG
$185M
| $118K | ﹤0.01% |
15,538
| – | – |
|
1694
Liberty Latin America Class C
LILAK
$1.63B
| $118K | ﹤0.01% |
16,937
-4,792
| -22% | -$33.4K |
|
|
SLCA
1695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $118K | ﹤0.01% |
9,488
| – | – |
|
1696
Cognyte Software
CGNT
$657M
| $117K | ﹤0.01% |
14,156
-606
| -4% | -$5.01K |
|
1697
Avanos Medical
AVNS
$590M
| $116K | ﹤0.01% |
5,846
-2,281
| -28% | -$45.3K |
|
1698
B&G Foods
BGS
$374M
| $116K | ﹤0.01% |
10,174
| – | – |
|
1699
Heartland Express
HTLD
$666M
| $116K | ﹤0.01% |
9,725
-2,983
| -23% | -$35.6K |
|
1700
Health Catalyst
HCAT
$238M
| $115K | ﹤0.01% |
15,331
-1,551
| -9% | -$11.6K |
|