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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $6.64M | 0.03% |
61,038
-107
| -0.2% | -$11.6K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $6.64M | 0.03% |
43,999
-54
| -0.1% | -$8.15K |
|
353
Sempra
SRE
$52.9B
| $6.6M | 0.03% |
104,396
-200
| -0.2% | -$12.7K |
|
354
Travelers Companies
TRV
$62B
| $6.6M | 0.03% |
43,389
-109
| -0.3% | -$16.6K |
|
355
SBA Communications
SBAC
$21.2B
| $6.5M | 0.03% |
19,649
-33
| -0.2% | -$10.9K |
|
356
Cognizant
CTSH
$35.1B
| $6.49M | 0.03% |
87,482
-301
| -0.3% | -$22.3K |
|
357
Palantir
PLTR
$363B
| $6.49M | 0.03% |
269,828
+168,321
| +166% | +$4.05M |
|
358
Centene
CNC
$14.2B
| $6.44M | 0.03% |
103,329
-136
| -0.1% | -$8.47K |
|
359
Paychex
PAYX
$48.7B
| $6.37M | 0.03% |
56,670
-112
| -0.2% | -$12.6K |
|
360
Yum! Brands
YUM
$40.1B
| $6.33M | 0.03% |
51,740
-184
| -0.4% | -$22.5K |
|
361
American Electric Power
AEP
$57.8B
| $6.32M | 0.03% |
77,861
-26
| -0% | -$2.11K |
|
362
Constellation Brands
STZ
$26.2B
| $6.31M | 0.03% |
29,931
-49
| -0.2% | -$10.3K |
|
363
Palo Alto Networks
PANW
$130B
| $6.3M | 0.03% |
78,948
| – | – |
|
364
DuPont de Nemours
DD
$32.6B
| $6.24M | 0.03% |
91,774
-417
| -0.5% | -$28.4K |
|
365
Welltower
WELL
$112B
| $6.2M | 0.03% |
75,202
-126
| -0.2% | -$10.4K |
|
366
AutoZone
AZO
$70.6B
| $6.2M | 0.03% |
3,649
-440
| -11% | -$747K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 0.03% |
131,053
-220
| -0.2% | -$10.4K |
|
368
Monster Beverage
MNST
$61B
| $6.13M | 0.03% |
138,052
-220
| -0.2% | -$9.77K |
|
369
Roku
ROKU
$14B
| $6.09M | 0.03% |
19,426
+224
| +1% | +$70.2K |
|
370
Hilton Worldwide
HLT
$64B
| $6.09M | 0.03% |
46,067
-49
| -0.1% | -$6.47K |
|
371
Cintas
CTAS
$82.4B
| $6.07M | 0.03% |
63,780
-116
| -0.2% | -$11K |
|
372
Otis Worldwide
OTIS
$34.1B
| $6.02M | 0.03% |
73,211
-309
| -0.4% | -$25.4K |
|
373
General Mills
GIS
$27B
| $6.01M | 0.03% |
100,535
-254
| -0.3% | -$15.2K |
|
374
PPG Industries
PPG
$24.8B
| $5.97M | 0.03% |
41,753
-62
| -0.1% | -$8.87K |
|
375
Parker-Hannifin
PH
$96.1B
| $5.94M | 0.03% |
21,254
-42
| -0.2% | -$11.7K |
|