Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
+$152M |
| 2 |
Exxon Mobil
XOM
|
+$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 4 |
Walmart
WMT
|
+$62.8M |
| 5 |
Morgan Stanley
MS
|
+$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$105M |
| 2 |
Adobe
ADBE
|
+$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$91.2M |
| 4 |
Amazon
AMZN
|
+$87M |
| 5 |
Costco
COST
|
+$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$31.2B
| $3.49M | 0.01% |
113,517
-8,283
| -7% | -$254K |
|
402
AerCap
AER
$21.6B
| $3.41M | 0.01% |
35,618
-3,600
| -9% | -$345K |
|
403
Hershey
HSY
$37.3B
| $3.4M | 0.01% |
20,067
-639
| -3% | -$108K |
|
404
ResMed
RMD
$39B
| $3.39M | 0.01% |
14,841
-394
| -3% | -$90.1K |
|
405
Lennar Class A
LEN
$35.4B
| $3.38M | 0.01% |
25,607
-491
| -2% | -$64.8K |
|
406
Wabtec
WAB
$32.9B
| $3.33M | 0.01% |
17,571
-1,342
| -7% | -$254K |
|
407
Ares Management
ARES
$39.3B
| $3.33M | 0.01% |
18,805
| – | – |
|
408
Rockwell Automation
ROK
$38.9B
| $3.33M | 0.01% |
11,633
| – | – |
|
409
Cloudflare
NET
$77.6B
| $3.31M | 0.01% |
30,755
| – | – |
|
410
Hartford Financial Services
HIG
$36.9B
| $3.28M | 0.01% |
30,003
| – | – |
|
411
Veeva Systems
VEEV
$45.6B
| $3.24M | 0.01% |
15,424
-331
| -2% | -$69.6K |
|
412
Willis Towers Watson
WTW
$32.2B
| $3.21M | 0.01% |
10,236
-23
| -0.2% | -$7.2K |
|
413
Iron Mountain
IRM
$29.1B
| $3.17M | 0.01% |
30,171
| – | – |
|
414
Entergy
ETR
$39.4B
| $3.15M | 0.01% |
41,560
| – | – |
|
415
Equifax
EFX
$31B
| $3.14M | 0.01% |
12,329
-351
| -3% | -$89.5K |
|
416
Raymond James Financial
RJF
$33.4B
| $3.14M | 0.01% |
20,190
-537
| -3% | -$83.4K |
|
417
M&T Bank
MTB
$31.3B
| $3.12M | 0.01% |
16,589
-337
| -2% | -$63.4K |
|
418
Deckers Outdoor
DECK
$17.1B
| $3.09M | 0.01% |
15,231
-759
| -5% | -$154K |
|
419
Alnylam Pharmaceuticals
ALNY
$60.6B
| $3.08M | 0.01% |
13,073
-311
| -2% | -$73.2K |
|
420
Edison International
EIX
$21B
| $3.06M | 0.01% |
38,291
-1,163
| -3% | -$92.8K |
|
421
Martin Marietta Materials
MLM
$37.5B
| $3.06M | 0.01% |
5,915
-294
| -5% | -$152K |
|
422
AvalonBay Communities
AVB
$27.7B
| $3.01M | 0.01% |
13,668
-525
| -4% | -$116K |
|
423
eBay
EBAY
$42.1B
| $2.98M | 0.01% |
48,103
-4,943
| -9% | -$306K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $2.97M | 0.01% |
8,803
-118
| -1% | -$39.8K |
|
425
CoStar Group
CSGP
$37B
| $2.96M | 0.01% |
41,399
-843
| -2% | -$60.4K |
|