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 | |
|---|---|---|---|---|---|---|
501
Exact Sciences
EXAS
$10.2B
| $2.71M | 0.01% |
21,819
| – | – |
|
502
Huntington Bancshares
HBAN
$25.7B
| $2.7M | 0.01% |
189,016
+39,852
| +27% | +$569K |
|
503
Halliburton
HAL
$18.8B
| $2.68M | 0.01% |
116,011
| – | – |
|
504
Invitation Homes
INVH
$18.5B
| $2.68M | 0.01% |
71,811
| – | – |
|
505
Palantir
PLTR
$363B
| $2.68M | 0.01% |
+101,507
| New | +$2.68M |
|
506
Darden Restaurants
DRI
$24.5B
| $2.67M | 0.01% |
18,292
| – | – |
|
507
Essex Property Trust
ESS
$17.3B
| $2.67M | 0.01% |
8,887
| – | – |
|
508
Garmin
GRMN
$45.7B
| $2.66M | 0.01% |
18,360
| – | – |
|
509
Carvana
CVNA
$50.9B
| $2.65M | 0.01% |
8,770
| – | – |
|
510
Hormel Foods
HRL
$14.1B
| $2.64M | 0.01% |
55,272
-130
| -0.2% | -$6.21K |
|
511
M&T Bank
MTB
$31.2B
| $2.64M | 0.01% |
18,146
| – | – |
|
512
Caesars Entertainment
CZR
$5.48B
| $2.63M | 0.01% |
25,345
| – | – |
|
513
NovoCure
NVCR
$1.37B
| $2.63M | 0.01% |
11,857
| – | – |
|
514
Entergy
ETR
$39.2B
| $2.61M | 0.01% |
52,288
-16,962
| -24% | -$846K |
|
515
Regions Financial
RF
$24.1B
| $2.6M | 0.01% |
128,573
| – | – |
|
516
Ally Financial
ALLY
$12.7B
| $2.59M | 0.01% |
51,978
| – | – |
|
517
Devon Energy
DVN
$22.1B
| $2.58M | 0.01% |
88,461
| – | – |
|
518
Ameren
AEE
$27.2B
| $2.55M | 0.01% |
31,894
| – | – |
|
519
Akamai
AKAM
$11.3B
| $2.55M | 0.01% |
21,833
| – | – |
|
520
AerCap
AER
$22B
| $2.51M | 0.01% |
48,965
+2,100
| +4% | +$108K |
|
521
Broadridge
BR
$29.4B
| $2.5M | 0.01% |
15,503
| – | – |
|
522
Insulet
PODD
$24.5B
| $2.5M | 0.01% |
9,113
| – | – |
|
523
Principal Financial Group
PFG
$17.8B
| $2.5M | 0.01% |
39,582
| – | – |
|
524
MongoDB
MDB
$26.4B
| $2.49M | 0.01% |
6,890
| – | – |
|
525
Quest Diagnostics
DGX
$20.5B
| $2.48M | 0.01% |
18,798
| – | – |
|