Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.79B
| $8.73M | 0.05% |
399,776
-17,573
| -4% | -$384K |
|
277
Biogen
BIIB
$20.6B
| $8.61M | 0.05% |
30,360
-2,384
| -7% | -$676K |
|
278
Illumina
ILMN
$15.7B
| $8.56M | 0.05% |
28,485
-59
| -0.2% | -$17.7K |
|
279
Live Nation Entertainment
LYV
$37.9B
| $8.55M | 0.05% |
158,617
-2,675
| -2% | -$144K |
|
280
Analog Devices
ADI
$122B
| $8.05M | 0.04% |
68,919
-135
| -0.2% | -$15.8K |
|
281
Albemarle
ALB
$9.6B
| $7.93M | 0.04% |
88,848
-1,440
| -2% | -$129K |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $7.87M | 0.04% |
82,233
-1,473
| -2% | -$141K |
|
283
Charles Schwab
SCHW
$167B
| $7.85M | 0.04% |
216,531
-404
| -0.2% | -$14.6K |
|
284
Roper Technologies
ROP
$55.8B
| $7.75M | 0.04% |
19,613
-117
| -0.6% | -$46.2K |
|
285
DuPont de Nemours
DD
$32.6B
| $7.6M | 0.04% |
137,054
-536
| -0.4% | -$29.7K |
|
286
American Electric Power
AEP
$57.8B
| $7.49M | 0.04% |
91,663
-130
| -0.1% | -$10.6K |
|
287
Baxter International
BAX
$12.5B
| $7.46M | 0.04% |
92,810
-275
| -0.3% | -$22.1K |
|
288
Eaton
ETN
$136B
| $7.4M | 0.04% |
72,560
-5,318
| -7% | -$543K |
|
289
Digital Realty Trust
DLR
$55.7B
| $7.26M | 0.04% |
49,450
-453
| -0.9% | -$66.5K |
|
290
DexCom
DXCM
$31.6B
| $7.23M | 0.04% |
70,112
-12
| -0% | -$1.24K |
|
291
Emerson Electric
EMR
$74.6B
| $7.14M | 0.04% |
108,896
-6,081
| -5% | -$399K |
|
292
Veeva Systems
VEEV
$44.7B
| $7.09M | 0.04% |
25,199
+65
| +0.3% | +$18.3K |
|
293
Electronic Arts
EA
$42.2B
| $7.06M | 0.04% |
54,161
-157
| -0.3% | -$20.5K |
|
294
L3Harris
LHX
$51B
| $7.02M | 0.04% |
41,330
-317
| -0.8% | -$53.8K |
|
295
General Mills
GIS
$27B
| $7M | 0.04% |
113,401
-177
| -0.2% | -$10.9K |
|
296
Cognizant
CTSH
$35.1B
| $6.97M | 0.04% |
100,416
-571
| -0.6% | -$39.6K |
|
297
General Motors
GM
$55.5B
| $6.93M | 0.04% |
234,283
-420
| -0.2% | -$12.4K |
|
298
Workday
WDAY
$61.7B
| $6.77M | 0.04% |
31,451
+245
| +0.8% | +$52.7K |
|
299
eBay
EBAY
$42.3B
| $6.72M | 0.04% |
128,922
-16,735
| -11% | -$872K |
|
300
SBA Communications
SBAC
$21.2B
| $6.68M | 0.04% |
20,968
-57
| -0.3% | -$18.2K |
|