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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$36.9B
| $2.99M | 0.02% |
64,005
-133
| -0.2% | -$6.21K |
|
427
Trade Desk
TTD
$25.5B
| $2.93M | 0.02% |
56,400
| – | – |
|
428
Corpay
CPAY
$22.4B
| $2.92M | 0.02% |
12,263
| – | – |
|
429
Northern Trust
NTRS
$24.3B
| $2.88M | 0.02% |
36,989
-127
| -0.3% | -$9.9K |
|
430
Cencora
COR
$56.7B
| $2.87M | 0.02% |
29,643
-143
| -0.5% | -$13.9K |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.87M | 0.02% |
27,163
| – | – |
|
432
Moderna
MRNA
$9.78B
| $2.83M | 0.02% |
40,057
| – | – |
|
433
CrowdStrike
CRWD
$105B
| $2.83M | 0.02% |
20,572
-103,076
| -83% | -$14.2M |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $2.82M | 0.01% |
17,620
+1,721
| +11% | +$275K |
|
435
FirstEnergy
FE
$25.1B
| $2.82M | 0.01% |
98,158
-165
| -0.2% | -$4.74K |
|
436
Teva Pharmaceuticals
TEVA
$21.7B
| $2.8M | 0.01% |
310,315
+1,400
| +0.5% | +$12.6K |
|
437
Equifax
EFX
$30.8B
| $2.76M | 0.01% |
17,586
| – | – |
|
438
International Paper
IP
$25.7B
| $2.74M | 0.01% |
71,243
-113
| -0.2% | -$4.34K |
|
439
Take-Two Interactive
TTWO
$44.2B
| $2.74M | 0.01% |
16,553
| – | – |
|
440
Hormel Foods
HRL
$14.1B
| $2.73M | 0.01% |
55,926
-41
| -0.1% | -$2K |
|
441
Ameren
AEE
$27.2B
| $2.73M | 0.01% |
34,478
| – | – |
|
442
Wayfair
W
$11.6B
| $2.72M | 0.01% |
9,333
| – | – |
|
443
Keysight
KEYS
$28.9B
| $2.67M | 0.01% |
26,998
| – | – |
|
444
Realty Income
O
$54.2B
| $2.67M | 0.01% |
45,312
| – | – |
|
445
EPAM Systems
EPAM
$9.44B
| $2.67M | 0.01% |
8,248
| – | – |
|
446
Labcorp
LH
$23.2B
| $2.65M | 0.01% |
16,375
| – | – |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $2.6M | 0.01% |
9,463
| – | – |
|
448
Amcor
AMCR
$19.1B
| $2.59M | 0.01% |
234,411
| – | – |
|
449
Cardinal Health
CAH
$35.7B
| $2.58M | 0.01% |
54,843
-105
| -0.2% | -$4.93K |
|
450
Akamai
AKAM
$11.3B
| $2.57M | 0.01% |
23,233
| – | – |
|