Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
+$162M |
| 2 |
lululemon athletica
LULU
|
+$65.5M |
| 3 |
Sysco
SYY
|
+$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
+$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$64.1M |
| 2 |
Philip Morris
PM
|
+$63.9M |
| 3 |
Apple
AAPL
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.73B
| $1.97M | 0.01% |
18,580
| – | – |
|
502
Zillow
Z
$21.8B
| $1.97M | 0.01% |
19,366
| – | – |
|
503
Markel Group
MKL
$24.4B
| $1.96M | 0.01% |
2,017
| – | – |
|
504
CarMax
KMX
$9.21B
| $1.96M | 0.01% |
21,330
-2,863
| -12% | -$263K |
|
505
Datadog
DDOG
$47.6B
| $1.96M | 0.01% |
19,176
+3,684
| +24% | +$376K |
|
506
Essex Property Trust
ESS
$17.1B
| $1.96M | 0.01% |
9,746
| – | – |
|
507
Teradyne
TER
$18.9B
| $1.95M | 0.01% |
24,551
| – | – |
|
508
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.01% |
7,709
| – | – |
|
509
Masimo
MASI
$8.08B
| $1.93M | 0.01% |
8,154
| – | – |
|
510
C.H. Robinson
CHRW
$14.9B
| $1.91M | 0.01% |
18,719
| – | – |
|
511
Genuine Parts
GPC
$19.5B
| $1.89M | 0.01% |
19,892
| – | – |
|
512
Hartford Financial Services
HIG
$36.7B
| $1.89M | 0.01% |
51,244
| – | – |
|
513
Expedia Group
EXPE
$26.9B
| $1.87M | 0.01% |
20,431
| – | – |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.01% |
50,509
| – | – |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.01% |
21,341
| – | – |
|
516
J.M. Smucker
SJM
$11.9B
| $1.85M | 0.01% |
16,019
| – | – |
|
517
Darden Restaurants
DRI
$24.6B
| $1.84M | 0.01% |
18,292
| – | – |
|
518
Alliant Energy
LNT
$16.5B
| $1.84M | 0.01% |
35,688
| – | – |
|
519
Ingersoll Rand
IR
$31.9B
| $1.84M | 0.01% |
51,542
| – | – |
|
520
Fox Class A
FOXA
$27.8B
| $1.83M | 0.01% |
65,877
-231
| -0.3% | -$6.43K |
|
521
Keurig Dr Pepper
KDP
$37.5B
| $1.83M | 0.01% |
66,282
-135
| -0.2% | -$3.73K |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.01% |
6,580
| – | – |
|
523
Healthpeak Properties
DOC
$12.7B
| $1.82M | 0.01% |
67,062
| – | – |
|
524
Leidos
LDOS
$22.9B
| $1.82M | 0.01% |
20,423
| – | – |
|
525
Celanese
CE
$5.09B
| $1.81M | 0.01% |
16,880
| – | – |
|