Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
+$152M |
| 2 |
Exxon Mobil
XOM
|
+$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 4 |
Walmart
WMT
|
+$62.8M |
| 5 |
Morgan Stanley
MS
|
+$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$105M |
| 2 |
Adobe
ADBE
|
+$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$91.2M |
| 4 |
Amazon
AMZN
|
+$87M |
| 5 |
Costco
COST
|
+$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.7B
| $2.17M | 0.01% |
10,631
-325
| -3% | -$66.2K |
|
477
Devon Energy
DVN
$22.4B
| $2.16M | 0.01% |
66,077
-764
| -1% | -$25K |
|
478
Packaging Corp of America
PKG
$19.2B
| $2.15M | 0.01% |
9,548
-154
| -2% | -$34.7K |
|
479
First Citizens BancShares
FCNCA
$25.1B
| $2.15M | 0.01% |
1,016
-44
| -4% | -$93K |
|
480
PPL Corp
PPL
$26.3B
| $2.13M | 0.01% |
65,620
| – | – |
|
481
Coterra Energy
CTRA
$18.5B
| $2.09M | 0.01% |
81,952
| – | – |
|
482
Carvana
CVNA
$50.7B
| $2.08M | 0.01% |
10,249
| – | – |
|
483
Eversource Energy
ES
$23.7B
| $2.08M | 0.01% |
36,166
| – | – |
|
484
Zoom
ZM
$25.2B
| $2.07M | 0.01% |
25,383
| – | – |
|
485
Ulta Beauty
ULTA
$23B
| $2.05M | 0.01% |
4,718
-234
| -5% | -$102K |
|
486
Robinhood
HOOD
$105B
| $2.04M | 0.01% |
54,812
| – | – |
|
487
Western Digital
WDC
$32.8B
| $2.04M | 0.01% |
45,282
| – | – |
|
488
Zebra Technologies
ZBRA
$15.7B
| $2.03M | 0.01% |
5,265
-171
| -3% | -$66K |
|
489
Weyerhaeuser
WY
$18.1B
| $2.02M | 0.01% |
71,821
| – | – |
|
490
Clorox
CLX
$15B
| $2.02M | 0.01% |
12,404
-48
| -0.4% | -$7.8K |
|
491
NRG Energy
NRG
$31B
| $2M | 0.01% |
22,195
-781
| -3% | -$70.4K |
|
492
Zimmer Biomet
ZBH
$20.4B
| $2M | 0.01% |
18,920
-1,188
| -6% | -$126K |
|
493
FirstEnergy
FE
$24.8B
| $1.97M | 0.01% |
49,601
-6,720
| -12% | -$267K |
|
494
Liberty Media Series C
FWONK
$24.8B
| $1.97M | 0.01% |
21,257
| – | – |
|
495
Pure Storage
PSTG
$26.3B
| $1.96M | 0.01% |
31,832
-616
| -2% | -$37.8K |
|
496
Leidos
LDOS
$23B
| $1.94M | 0.01% |
13,465
-239
| -2% | -$34.4K |
|
497
Lennox International
LII
$19.5B
| $1.92M | 0.01% |
3,154
-184
| -6% | -$112K |
|
498
Las Vegas Sands
LVS
$37.3B
| $1.92M | 0.01% |
37,404
-1,192
| -3% | -$61.2K |
|
499
DocuSign
DOCU
$15.8B
| $1.92M | 0.01% |
21,332
| – | – |
|
500
CenterPoint Energy
CNP
$24.6B
| $1.91M | 0.01% |
60,122
| – | – |
|