Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
+$63.7M |
| 2 |
Sysco
SYY
|
+$28.6M |
| 3 |
Medpace
MEDP
|
+$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
+$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
+$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$69.6M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$175B
| $2.67M | 0.01% |
124,096
| – | – |
|
502
AerCap
AER
$21.8B
| $2.66M | 0.01% |
45,965
-3,000
| -6% | -$173K |
|
503
Ally Financial
ALLY
$13B
| $2.65M | 0.01% |
51,978
| – | – |
|
504
Carvana
CVNA
$50B
| $2.65M | 0.01% |
8,770
| – | – |
|
505
FirstEnergy
FE
$25.3B
| $2.64M | 0.01% |
74,173
| – | – |
|
506
Avantor
AVTR
$8.39B
| $2.63M | 0.01% |
64,254
| – | – |
|
507
Expeditors International
EXPD
$16.8B
| $2.63M | 0.01% |
22,034
| – | – |
|
508
NetApp
NTAP
$24.8B
| $2.62M | 0.01% |
29,232
| – | – |
|
509
ON Semiconductor
ON
$19.7B
| $2.6M | 0.01% |
56,818
| – | – |
|
510
Entergy
ETR
$40.3B
| $2.6M | 0.01% |
52,288
| – | – |
|
511
Insulet
PODD
$24.1B
| $2.59M | 0.01% |
9,113
| – | – |
|
512
Ameren
AEE
$27.3B
| $2.58M | 0.01% |
31,894
| – | – |
|
513
Broadridge
BR
$29.5B
| $2.58M | 0.01% |
15,503
| – | – |
|
514
Seagate
STX
$41.7B
| $2.57M | 0.01% |
31,106
| – | – |
|
515
Sun Communities
SUI
$16.3B
| $2.57M | 0.01% |
13,860
| – | – |
|
516
KeyCorp
KEY
$20.9B
| $2.56M | 0.01% |
118,478
| – | – |
|
517
Principal Financial Group
PFG
$18.4B
| $2.55M | 0.01% |
39,582
| – | – |
|
518
AMC Entertainment Holdings
AMC
$1.44B
| $2.53M | 0.01% |
6,653
+1,092
| +20% | +$416K |
|
519
Enphase Energy
ENPH
$4.92B
| $2.51M | 0.01% |
16,723
| – | – |
|
520
Halliburton
HAL
$19B
| $2.51M | 0.01% |
116,011
| – | – |
|
521
Corpay
CPAY
$21.7B
| $2.51M | 0.01% |
9,587
| – | – |
|
522
Amcor
AMCR
$19.1B
| $2.5M | 0.01% |
215,844
| – | – |
|
523
Ingersoll Rand
IR
$31.3B
| $2.47M | 0.01% |
49,077
| – | – |
|
524
Teradyne
TER
$17.9B
| $2.47M | 0.01% |
22,632
| – | – |
|
525
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.43M | 0.01% |
3,255
| – | – |
|