Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.3M |
| 3 |
Marvell Technology
MRVL
|
+$41.5M |
| 4 |
Sea Limited
SE
|
+$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$21.1B
| $6.43M | 0.03% |
26,815
-181
| -0.7% | -$43.4K |
|
377
EverCommerce
EVCM
$2.08B
| $6.43M | 0.03% |
408,338
+182,338
| +81% | +$2.87M |
|
378
International Flavors & Fragrances
IFF
$16.7B
| $6.42M | 0.03% |
42,604
-191
| -0.4% | -$28.8K |
|
379
Otis Worldwide
OTIS
$34.5B
| $6.29M | 0.03% |
72,251
-960
| -1% | -$83.6K |
|
380
Xcel Energy
XEL
$42.6B
| $6.29M | 0.03% |
92,884
-417
| -0.4% | -$28.2K |
|
381
AvalonBay Communities
AVB
$27.8B
| $6.23M | 0.03% |
24,659
-110
| -0.4% | -$27.8K |
|
382
Veeva Systems
VEEV
$46.3B
| $6.23M | 0.03% |
24,371
-104
| -0.4% | -$26.6K |
|
383
Carrier Global
CARR
$54B
| $6.1M | 0.02% |
112,482
-1,183
| -1% | -$64.2K |
|
384
Waste Connections
WCN
$45.7B
| $6.09M | 0.02% |
44,697
-255
| -0.6% | -$34.8K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 0.02% |
139,723
-639
| -0.5% | -$27.6K |
|
386
Aflac
AFL
$56.8B
| $5.99M | 0.02% |
102,607
-858
| -0.8% | -$50.1K |
|
387
Datadog
DDOG
$49B
| $5.98M | 0.02% |
33,579
+7,823
| +30% | +$1.39M |
|
388
Helix Energy Solutions
HLX
$895M
| $5.82M | 0.02% |
1,865,087
| – | – |
|
389
State Street
STT
$31.8B
| $5.81M | 0.02% |
62,516
+452
| +0.7% | +$42K |
|
390
TransDigm Group
TDG
$73.9B
| $5.8M | 0.02% |
9,107
-32
| -0.4% | -$20.4K |
|
391
Corteva
CTVA
$49.2B
| $5.78M | 0.02% |
122,264
-704
| -0.6% | -$33.3K |
|
392
Public Service Enterprise Group
PEG
$39.9B
| $5.78M | 0.02% |
86,571
-1,539
| -2% | -$103K |
|
393
Dollar Tree
DLTR
$19.6B
| $5.75M | 0.02% |
40,950
-471
| -1% | -$66.2K |
|
394
Kroger
KR
$44.7B
| $5.59M | 0.02% |
123,455
-952
| -0.8% | -$43.1K |
|
395
Kinder Morgan
KMI
$59.2B
| $5.54M | 0.02% |
348,965
-1,546
| -0.4% | -$24.5K |
|
396
Allstate
ALL
$52.7B
| $5.5M | 0.02% |
46,731
-7,000
| -13% | -$824K |
|
397
Cloudflare
NET
$76.2B
| $5.49M | 0.02% |
41,765
+13,190
| +46% | +$1.73M |
|
398
Eversource Energy
ES
$23.7B
| $5.48M | 0.02% |
60,245
-265
| -0.4% | -$24.1K |
|
399
Valero Energy
VLO
$50.3B
| $5.47M | 0.02% |
72,840
-322
| -0.4% | -$24.2K |
|
400
WEC Energy
WEC
$34.6B
| $5.45M | 0.02% |
56,112
-250
| -0.4% | -$24.3K |
|