Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.3M |
| 3 |
Marvell Technology
MRVL
|
+$41.5M |
| 4 |
Sea Limited
SE
|
+$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.6B
| $3.74M | 0.02% |
16,766
| – | – |
|
452
Martin Marietta Materials
MLM
$37.8B
| $3.74M | 0.02% |
8,485
| – | – |
|
453
Teradyne
TER
$18.3B
| $3.7M | 0.02% |
22,632
| – | – |
|
454
Occidental Petroleum
OXY
$44.4B
| $3.67M | 0.02% |
126,531
| – | – |
|
455
Etsy
ETSY
$5.77B
| $3.65M | 0.01% |
16,662
| – | – |
|
456
Gartner
IT
$18.7B
| $3.62M | 0.01% |
10,835
| – | – |
|
457
Oneok
OKE
$44.9B
| $3.57M | 0.01% |
60,775
| – | – |
|
458
Edison International
EIX
$20.5B
| $3.53M | 0.01% |
51,786
-15,778
| -23% | -$1.08M |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | 0.01% |
22,759
-94
| -0.4% | -$14.5K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $3.49M | 0.01% |
37,603
-14,198
| -27% | -$1.32M |
|
461
Expedia Group
EXPE
$26.9B
| $3.46M | 0.01% |
19,162
| – | – |
|
462
Skyworks Solutions
SWKS
$11.2B
| $3.42M | 0.01% |
22,042
-351
| -2% | -$54.5K |
|
|
LGF.B
463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.41M | 0.01% |
221,809
| – | – |
|
464
Synchrony
SYF
$28B
| $3.4M | 0.01% |
73,226
| – | – |
|
465
Pinterest
PINS
$24.8B
| $3.38M | 0.01% |
92,849
-111
| -0.1% | -$4.04K |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.37M | 0.01% |
31,311
-1,230
| -4% | -$133K |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $3.37M | 0.01% |
77,307
-18,092
| -19% | -$788K |
|
468
Seagate
STX
$40.7B
| $3.36M | 0.01% |
29,697
-1,409
| -5% | -$159K |
|
469
Hartford Financial Services
HIG
$36.7B
| $3.34M | 0.01% |
48,437
-788
| -2% | -$54.4K |
|
470
Dover
DOV
$24.4B
| $3.34M | 0.01% |
18,362
| – | – |
|
471
United Rentals
URI
$62.4B
| $3.33M | 0.01% |
10,034
| – | – |
|
472
CDW
CDW
$22B
| $3.32M | 0.01% |
16,209
-2,773
| -15% | -$568K |
|
473
Lennar Class A
LEN
$35.6B
| $3.31M | 0.01% |
29,392
-9,185
| -24% | -$1.03M |
|
474
Invitation Homes
INVH
$18.5B
| $3.26M | 0.01% |
71,811
| – | – |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $3.26M | 0.01% |
49,582
-659
| -1% | -$43.3K |
|