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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $3.24M | 0.01% |
31,882
| – | – |
|
477
Rivian
RIVN
$17.2B
| $3.23M | 0.01% |
+31,166
| New | +$3.23M |
|
478
Cheniere Energy
LNG
$51.9B
| $3.2M | 0.01% |
31,566
| – | – |
|
479
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.19M | 0.01% |
57,078
| – | – |
|
480
Waters Corp
WAT
$17.3B
| $3.13M | 0.01% |
8,404
-72
| -0.8% | -$26.8K |
|
481
Essex Property Trust
ESS
$17.1B
| $3.13M | 0.01% |
8,887
| – | – |
|
482
FirstEnergy
FE
$24.8B
| $3.09M | 0.01% |
74,173
| – | – |
|
483
Enphase Energy
ENPH
$4.85B
| $3.06M | 0.01% |
16,723
| – | – |
|
484
DTE Energy
DTE
$28.1B
| $3.04M | 0.01% |
25,401
| – | – |
|
485
AerCap
AER
$21.5B
| $3.01M | 0.01% |
46,065
+100
| +0.2% | +$6.54K |
|
486
TransUnion
TRU
$17.9B
| $2.99M | 0.01% |
25,236
| – | – |
|
487
Clorox
CLX
$15B
| $2.99M | 0.01% |
17,122
-5,172
| -23% | -$902K |
|
488
Xylem
XYL
$33.5B
| $2.98M | 0.01% |
24,811
| – | – |
|
489
Expeditors International
EXPD
$16.3B
| $2.96M | 0.01% |
22,034
| – | – |
|
490
Entergy
ETR
$39.4B
| $2.95M | 0.01% |
52,288
| – | – |
|
491
Trimble
TRMB
$19.1B
| $2.92M | 0.01% |
33,539
-905
| -3% | -$78.9K |
|
492
Mid-America Apartment Communities
MAA
$16.7B
| $2.92M | 0.01% |
12,717
+2,154
| +20% | +$494K |
|
493
Huntington Bancshares
HBAN
$25.8B
| $2.92M | 0.01% |
189,016
| – | – |
|
494
DoorDash
DASH
$110B
| $2.91M | 0.01% |
19,561
+5,958
| +44% | +$887K |
|
495
Sun Communities
SUI
$16.1B
| $2.91M | 0.01% |
13,860
| – | – |
|
496
Ventas
VTR
$31.4B
| $2.89M | 0.01% |
56,448
-1
| -0% | -$51 |
|
497
NVR
NVR
$22.9B
| $2.84M | 0.01% |
481
| – | – |
|
498
Ameren
AEE
$26.8B
| $2.84M | 0.01% |
31,894
| – | – |
|
|
HES
499
DELISTED
Hess
HES
| $2.84M | 0.01% |
38,300
| – | – |
|
500
Broadridge
BR
$29.2B
| $2.83M | 0.01% |
15,503
| – | – |
|