Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.1B
| $3.03M | 0.01% |
22,632
| – | – |
|
477
Cloudflare
NET
$74.7B
| $3.02M | 0.01% |
28,575
| – | – |
|
478
RingCentral
RNG
$2.89B
| $3.01M | 0.01% |
10,342
| – | – |
|
479
Martin Marietta Materials
MLM
$37.5B
| $2.99M | 0.01% |
8,485
| – | – |
|
480
Ventas
VTR
$30.9B
| $2.98M | 0.01% |
52,179
| – | – |
|
481
Gartner
IT
$18.6B
| $2.98M | 0.01% |
12,289
| – | – |
|
482
Xylem
XYL
$34.2B
| $2.98M | 0.01% |
24,811
| – | – |
|
483
Realty Income
O
$54.2B
| $2.93M | 0.01% |
45,312
| – | – |
|
484
Waters Corp
WAT
$18.2B
| $2.93M | 0.01% |
8,476
| – | – |
|
485
Western Digital
WDC
$31.9B
| $2.93M | 0.01% |
54,385
| – | – |
|
|
WORK
486
DELISTED
Slack Technologies, Inc.
WORK
| $2.9M | 0.01% |
65,496
+12,225
| +23% | +$541K |
|
487
Teva Pharmaceuticals
TEVA
$21.7B
| $2.89M | 0.01% |
291,615
| – | – |
|
488
Wayfair
W
$11.6B
| $2.85M | 0.01% |
9,016
| – | – |
|
489
Royal Caribbean
RCL
$95.7B
| $2.83M | 0.01% |
33,122
+7,021
| +27% | +$599K |
|
490
Trimble
TRMB
$19.2B
| $2.82M | 0.01% |
34,444
| – | – |
|
491
Carnival Corp
CCL
$42.8B
| $2.82M | 0.01% |
106,907
| – | – |
|
492
Arista Networks
ANET
$180B
| $2.81M | 0.01% |
124,096
| – | – |
|
493
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.79M | 0.01% |
16,463
| – | – |
|
494
Expeditors International
EXPD
$16.4B
| $2.79M | 0.01% |
22,034
| – | – |
|
495
TransUnion
TRU
$17.5B
| $2.77M | 0.01% |
25,236
| – | – |
|
496
Dover
DOV
$24.4B
| $2.77M | 0.01% |
18,362
| – | – |
|
497
FirstEnergy
FE
$25.1B
| $2.76M | 0.01% |
74,173
| – | – |
|
498
CarMax
KMX
$9.11B
| $2.76M | 0.01% |
21,330
| – | – |
|
499
Cheniere Energy
LNG
$51.8B
| $2.74M | 0.01% |
31,566
| – | – |
|
500
Seagate
STX
$40B
| $2.74M | 0.01% |
31,106
| – | – |
|