Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $14.7M | 0.06% |
56,684
-3,654
| -6% | -$949K |
|
252
ConocoPhillips
COP
$116B
| $14.7M | 0.06% |
241,370
-641
| -0.3% | -$39K |
|
253
Automatic Data Processing
ADP
$120B
| $14.6M | 0.06% |
73,731
-2,774
| -4% | -$551K |
|
254
Mondelez International
MDLZ
$79.9B
| $14.6M | 0.06% |
233,607
-17,024
| -7% | -$1.06M |
|
255
Cigna
CI
$81.5B
| $14.4M | 0.06% |
60,818
-4,856
| -7% | -$1.15M |
|
256
Prosperity Bancshares
PB
$6.46B
| $14.3M | 0.06% |
199,828
| – | – |
|
257
Ashland
ASH
$2.51B
| $14.3M | 0.06% |
163,794
| – | – |
|
258
Sotera Health
SHC
$4.44B
| $14.2M | 0.06% |
+584,450
| New | +$14.2M |
|
259
US Bancorp
USB
$75.9B
| $13.9M | 0.06% |
243,881
+2,360
| +1% | +$134K |
|
260
Live Nation Entertainment
LYV
$37.9B
| $13.9M | 0.06% |
158,617
| – | – |
|
261
John B. Sanfilippo & Son
JBSS
$749M
| $13.9M | 0.06% |
156,828
| – | – |
|
|
AVLR
262
DELISTED
Avalara, Inc.
AVLR
| $13.8M | 0.06% |
85,585
| – | – |
|
|
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7M | 0.06% |
661,268
| – | – |
|
264
Zoom
ZM
$25B
| $13.7M | 0.06% |
35,280
+323
| +0.9% | +$125K |
|
265
CME Group
CME
$94.4B
| $13.6M | 0.06% |
63,817
-166
| -0.3% | -$35.3K |
|
266
General Motors
GM
$55.5B
| $13.6M | 0.06% |
229,068
-231
| -0.1% | -$13.7K |
|
267
TJX Companies
TJX
$155B
| $13.5M | 0.06% |
200,818
-11,027
| -5% | -$743K |
|
268
FedEx
FDX
$53.7B
| $13.3M | 0.06% |
44,647
-17
| -0% | -$5.07K |
|
269
Moderna
MRNA
$9.78B
| $13.3M | 0.06% |
56,534
+6,881
| +14% | +$1.62M |
|
|
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
| $13.2M | 0.06% |
355,493
| – | – |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.06% |
137,614
-276
| -0.2% | -$26.3K |
|
272
Truist Financial
TFC
$60B
| $12.9M | 0.06% |
232,592
-8,676
| -4% | -$482K |
|
273
Duke Energy
DUK
$93.8B
| $12.8M | 0.06% |
129,686
+1,032
| +0.8% | +$102K |
|
274
Capital One
COF
$142B
| $12.6M | 0.05% |
81,710
-133
| -0.2% | -$20.6K |
|
275
Cactus
WHD
$2.93B
| $12.6M | 0.05% |
342,487
| – | – |
|