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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28B
| $3.58M | 0.02% |
73,226
| – | – |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.57M | 0.02% |
32,541
| – | – |
|
453
D.R. Horton
DHI
$53B
| $3.53M | 0.02% |
42,012
| – | – |
|
454
Oneok
OKE
$46B
| $3.52M | 0.02% |
60,775
| – | – |
|
455
United Rentals
URI
$60.4B
| $3.52M | 0.02% |
10,034
| – | – |
|
456
Lennar Class A
LEN
$35.6B
| $3.5M | 0.02% |
38,577
| – | – |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.02% |
12,832
| – | – |
|
458
Etsy
ETSY
$5.84B
| $3.47M | 0.02% |
16,662
| – | – |
|
459
Hartford Financial Services
HIG
$37.3B
| $3.46M | 0.02% |
49,225
| – | – |
|
460
CDW
CDW
$21.5B
| $3.46M | 0.02% |
18,982
| – | – |
|
461
Cencora
COR
$58.7B
| $3.38M | 0.01% |
28,258
-26
| -0.1% | -$3.11K |
|
462
Best Buy
BBY
$15.9B
| $3.37M | 0.01% |
31,882
| – | – |
|
463
Gartner
IT
$18.7B
| $3.29M | 0.01% |
10,835
-1,454
| -12% | -$442K |
|
464
WIX.com
WIX
$9.56B
| $3.28M | 0.01% |
16,749
| – | – |
|
465
MongoDB
MDB
$26.9B
| $3.25M | 0.01% |
6,890
| – | – |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $3.22M | 0.01% |
22,263
| – | – |
|
467
Cloudflare
NET
$77.1B
| $3.22M | 0.01% |
28,575
| – | – |
|
468
Alexandria Real Estate Equities
ARE
$14.5B
| $3.2M | 0.01% |
16,766
| – | – |
|
469
Teladoc Health
TDOC
$1.36B
| $3.19M | 0.01% |
25,147
+116
| +0.5% | +$14.7K |
|
470
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.16M | 0.01% |
57,078
-1,800
| -3% | -$99.5K |
|
471
Devon Energy
DVN
$22.1B
| $3.14M | 0.01% |
88,461
| – | – |
|
472
Expedia Group
EXPE
$27.5B
| $3.14M | 0.01% |
19,162
| – | – |
|
473
Ventas
VTR
$31.7B
| $3.12M | 0.01% |
56,449
+4,270
| +8% | +$236K |
|
474
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.11M | 0.01% |
16,463
| – | – |
|
475
Cheniere Energy
LNG
$51.9B
| $3.08M | 0.01% |
31,566
| – | – |
|