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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $3.65M | 0.02% |
74,172
-118
| -0.2% | -$5.81K |
|
402
Carrier Global
CARR
$55.8B
| $3.62M | 0.02% |
118,376
| – | – |
|
403
Marathon Petroleum
MPC
$54.8B
| $3.6M | 0.02% |
122,644
-198
| -0.2% | -$5.81K |
|
404
Skyworks Solutions
SWKS
$11.2B
| $3.55M | 0.02% |
24,412
| – | – |
|
405
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.02% |
50,211
-99
| -0.2% | -$6.98K |
|
406
Align Technology
ALGN
$10.1B
| $3.52M | 0.02% |
10,748
| – | – |
|
|
ONC
407
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.51M | 0.02% |
12,254
| – | – |
|
408
Edison International
EIX
$21B
| $3.48M | 0.02% |
68,519
+539
| +0.8% | +$27.4K |
|
409
Palo Alto Networks
PANW
$130B
| $3.48M | 0.02% |
85,254
| – | – |
|
410
McCormick & Company Non-Voting
MKC
$19B
| $3.48M | 0.02% |
35,804
| – | – |
|
411
Equity Residential
EQR
$25.5B
| $3.41M | 0.02% |
66,486
-139
| -0.2% | -$7.14K |
|
412
Mettler-Toledo International
MTD
$26.9B
| $3.38M | 0.02% |
3,501
| – | – |
|
413
Ameriprise Financial
AMP
$46.1B
| $3.37M | 0.02% |
21,847
-89
| -0.4% | -$13.7K |
|
414
Valero Energy
VLO
$48.7B
| $3.35M | 0.02% |
77,320
-233
| -0.3% | -$10.1K |
|
415
Snap
SNAP
$12.4B
| $3.3M | 0.02% |
126,462
| – | – |
|
416
Conagra Brands
CAG
$9.23B
| $3.29M | 0.02% |
92,173
-179
| -0.2% | -$6.39K |
|
417
Tyson Foods
TSN
$20B
| $3.28M | 0.02% |
55,158
-147
| -0.3% | -$8.74K |
|
418
Copart
CPRT
$47B
| $3.23M | 0.02% |
122,660
| – | – |
|
419
Incyte
INCY
$16.9B
| $3.11M | 0.02% |
34,681
-50
| -0.1% | -$4.49K |
|
420
Freeport-McMoran
FCX
$66.5B
| $3.09M | 0.02% |
197,638
| – | – |
|
421
Kellanova
K
$27.8B
| $3.07M | 0.02% |
50,565
-85
| -0.2% | -$5.16K |
|
422
Lennar Class A
LEN
$36.7B
| $3.05M | 0.02% |
38,577
-3,900
| -9% | -$308K |
|
423
DTE Energy
DTE
$28.4B
| $3.03M | 0.02% |
30,945
| – | – |
|
424
RingCentral
RNG
$2.89B
| $2.99M | 0.02% |
10,896
| – | – |
|
425
Dell
DELL
$84.4B
| $2.99M | 0.02% |
87,098
-251
| -0.3% | -$8.61K |
|