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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $4.05M | 0.02% |
95,399
| – | – |
|
427
Dollar Tree
DLTR
$19.9B
| $3.97M | 0.02% |
41,421
-209
| -0.5% | -$20K |
|
428
Airbnb
ABNB
$75B
| $3.96M | 0.02% |
23,582
+13,833
| +142% | +$2.32M |
|
429
VF Corp
VFC
$5.8B
| $3.91M | 0.02% |
58,285
-105
| -0.2% | -$7.04K |
|
430
Check Point Software Technologies
CHKP
$21B
| $3.9M | 0.02% |
34,508
-4,700
| -12% | -$531K |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | 0.02% |
22,853
-33
| -0.1% | -$5.6K |
|
432
Mettler-Toledo International
MTD
$25.9B
| $3.87M | 0.02% |
2,808
| – | – |
|
433
Labcorp
LH
$23.1B
| $3.82M | 0.02% |
15,795
| – | – |
|
434
Northern Trust
NTRS
$24.7B
| $3.81M | 0.02% |
35,372
-69
| -0.2% | -$7.44K |
|
435
Fortive
FTV
$16.5B
| $3.81M | 0.02% |
54,002
-77
| -0.1% | -$5.43K |
|
436
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.81M | 0.02% |
25,603
| – | – |
|
437
Brown-Forman Class B
BF.B
$13B
| $3.76M | 0.02% |
56,110
-94
| -0.2% | -$6.3K |
|
438
Nucor
NUE
$32.4B
| $3.75M | 0.02% |
38,105
| – | – |
|
439
Edison International
EIX
$21.6B
| $3.75M | 0.02% |
67,564
-113
| -0.2% | -$6.27K |
|
440
Occidental Petroleum
OXY
$45B
| $3.74M | 0.02% |
126,531
| – | – |
|
441
Keysight
KEYS
$29.3B
| $3.74M | 0.02% |
22,770
-2,942
| -11% | -$483K |
|
442
EverCommerce
EVCM
$2.15B
| $3.73M | 0.02% |
+226,000
| New | +$3.73M |
|
443
Zebra Technologies
ZBRA
$15.9B
| $3.72M | 0.02% |
7,226
| – | – |
|
444
PPL Corp
PPL
$26.7B
| $3.71M | 0.02% |
133,132
-224
| -0.2% | -$6.25K |
|
445
Clorox
CLX
$15.1B
| $3.69M | 0.02% |
22,294
-98
| -0.4% | -$16.2K |
|
446
Skyworks Solutions
SWKS
$11.1B
| $3.69M | 0.02% |
22,393
| – | – |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $3.65M | 0.02% |
51,801
-304
| -0.6% | -$21.4K |
|
448
Datadog
DDOG
$47.6B
| $3.64M | 0.02% |
25,756
+4,229
| +20% | +$598K |
|
449
International Paper
IP
$24.3B
| $3.63M | 0.02% |
68,542
-181
| -0.3% | -$9.59K |
|
450
VeriSign
VRSN
$26.7B
| $3.58M | 0.02% |
17,484
-49
| -0.3% | -$10K |
|