Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$63.7M |
| 2 |
Sysco
SYY
|
$28.6M |
| 3 |
Medpace
MEDP
|
$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$82.5M |
| 2 |
Amgen
AMGN
|
$69.6M |
| 3 |
JD.com
JD
|
$58.8M |
| 4 |
New Oriental
EDU
|
$42.6M |
| 5 |
Apple
AAPL
|
$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $9.41M | 0.04% |
68,840
-36
| -0.1% | -$4.92K |
|
302
FedEx
FDX
$53.7B
| $9.4M | 0.04% |
42,869
-1,778
| -4% | -$390K |
|
303
Twilio
TWLO
$16.7B
| $9.29M | 0.04% |
29,129
+47
| +0.2% | +$15K |
|
304
KLA
KLAC
$119B
| $9.19M | 0.04% |
27,474
-81
| -0.3% | -$27.1K |
|
|
LGF.A
305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.07M | 0.04% |
638,800
-22,468
| -3% | -$319K |
|
306
Align Technology
ALGN
$10.1B
| $8.93M | 0.04% |
13,413
-12
| -0.1% | -$7.99K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $8.81M | 0.04% |
242,350
-400
| -0.2% | -$14.5K |
|
308
DocuSign
DOCU
$16.1B
| $8.81M | 0.04% |
34,218
+2,050
| +6% | +$528K |
|
309
Idexx Laboratories
IDXX
$51.4B
| $8.81M | 0.04% |
14,164
-33
| -0.2% | -$20.5K |
|
310
Humana
HUM
$37B
| $8.49M | 0.04% |
21,812
-34
| -0.2% | -$13.2K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $8.48M | 0.04% |
140,362
-253
| -0.2% | -$15.3K |
|
312
Dollar General
DG
$24.1B
| $8.41M | 0.04% |
39,625
-443
| -1% | -$94K |
|
313
Freeport-McMoran
FCX
$66.5B
| $8.38M | 0.04% |
257,659
-168
| -0.1% | -$5.47K |
|
314
Public Storage
PSA
$52.2B
| $8.35M | 0.04% |
28,116
-47
| -0.2% | -$14K |
|
315
American International
AIG
$43.9B
| $8.34M | 0.04% |
151,886
-549
| -0.4% | -$30.1K |
|
316
EOG Resources
EOG
$64.4B
| $8.23M | 0.04% |
102,482
-182
| -0.2% | -$14.6K |
|
317
Roper Technologies
ROP
$55.8B
| $8.21M | 0.04% |
18,406
-21
| -0.1% | -$9.37K |
|
318
eBay
EBAY
$42.3B
| $8.12M | 0.04% |
116,611
-6,776
| -5% | -$472K |
|
319
Exelon
EXC
$43.9B
| $8.1M | 0.04% |
235,041
-384
| -0.2% | -$13.2K |
|
320
Johnson Controls International
JCI
$69.5B
| $8.03M | 0.04% |
117,874
-375
| -0.3% | -$25.5K |
|
321
Global Payments
GPN
$21.3B
| $7.97M | 0.04% |
50,562
-95
| -0.2% | -$15K |
|
322
CrowdStrike
CRWD
$105B
| $7.94M | 0.03% |
32,283
+373
| +1% | +$91.7K |
|
323
Workday
WDAY
$61.7B
| $7.9M | 0.03% |
31,606
+318
| +1% | +$79.5K |
|
324
MetLife
MET
$52.9B
| $7.83M | 0.03% |
126,777
-555
| -0.4% | -$34.3K |
|
325
Newmont
NEM
$83.7B
| $7.77M | 0.03% |
143,049
-218
| -0.2% | -$11.8K |
|