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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $6.65M | 0.04% |
96,313
-183
| -0.2% | -$12.6K |
|
302
Webster Financial
WBS
$10.3B
| $6.6M | 0.04% |
250,046
-4,625
| -2% | -$122K |
|
303
Cactus
WHD
$2.93B
| $6.59M | 0.03% |
343,572
-15,160
| -4% | -$291K |
|
304
Blackstone
BX
$133B
| $6.58M | 0.03% |
125,963
-428
| -0.3% | -$22.3K |
|
305
Uber
UBER
$190B
| $6.55M | 0.03% |
179,557
-208
| -0.1% | -$7.59K |
|
306
Dow Inc
DOW
$17.4B
| $6.52M | 0.03% |
138,659
-332
| -0.2% | -$15.6K |
|
307
ConocoPhillips
COP
$116B
| $6.49M | 0.03% |
197,661
-807
| -0.4% | -$26.5K |
|
308
Public Storage
PSA
$52.2B
| $6.47M | 0.03% |
29,031
-60
| -0.2% | -$13.4K |
|
309
Centene
CNC
$14.2B
| $6.41M | 0.03% |
109,798
-567
| -0.5% | -$33.1K |
|
310
Exelon
EXC
$43.9B
| $6.38M | 0.03% |
250,300
-529
| -0.2% | -$13.5K |
|
311
O'Reilly Automotive
ORLY
$89B
| $6.38M | 0.03% |
207,660
-885
| -0.4% | -$27.2K |
|
312
Prosperity Bancshares
PB
$6.46B
| $6.38M | 0.03% |
123,054
-2,159
| -2% | -$112K |
|
313
Sempra
SRE
$52.9B
| $6.36M | 0.03% |
107,538
-206
| -0.2% | -$12.2K |
|
314
General Dynamics
GD
$86.8B
| $6.35M | 0.03% |
45,840
-200
| -0.4% | -$27.7K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $6.32M | 0.03% |
141,913
-202
| -0.1% | -$8.99K |
|
316
HCA Healthcare
HCA
$98.5B
| $6.31M | 0.03% |
50,639
-134
| -0.3% | -$16.7K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $6.31M | 0.03% |
16,060
-51
| -0.3% | -$20K |
|
318
Ross Stores
ROST
$49.4B
| $6.23M | 0.03% |
66,717
-295
| -0.4% | -$27.5K |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $6.19M | 0.03% |
248,950
-294,400
| -54% | -$7.32M |
|
320
Capital One
COF
$142B
| $6.18M | 0.03% |
85,965
-259
| -0.3% | -$18.6K |
|
321
TE Connectivity
TEL
$61.7B
| $6.02M | 0.03% |
61,562
-321
| -0.5% | -$31.4K |
|
322
Monster Beverage
MNST
$61B
| $5.97M | 0.03% |
148,974
-1,054
| -0.7% | -$42.3K |
|
323
Agilent Technologies
A
$36.5B
| $5.92M | 0.03% |
58,682
-171
| -0.3% | -$17.3K |
|
324
Constellation Brands
STZ
$26.2B
| $5.92M | 0.03% |
31,222
-51
| -0.2% | -$9.67K |
|
325
Cummins
CMI
$55.1B
| $5.76M | 0.03% |
27,283
-181
| -0.7% | -$38.2K |
|