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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$45.6B
| $2.8M | 0.01% |
116,253
+27,262
| +31% | +$656K |
|
502
Alnylam Pharmaceuticals
ALNY
$60.7B
| $2.79M | 0.01% |
16,463
| – | – |
|
503
Lucid Motors
LCID
$6.11B
| $2.79M | 0.01% |
+7,331
| New | +$2.79M |
|
504
CarMax
KMX
$9.07B
| $2.78M | 0.01% |
21,330
| – | – |
|
505
Darden Restaurants
DRI
$24.5B
| $2.76M | 0.01% |
18,292
| – | – |
|
506
KeyCorp
KEY
$21B
| $2.74M | 0.01% |
118,478
| – | – |
|
507
Quest Diagnostics
DGX
$20.1B
| $2.71M | 0.01% |
15,657
| – | – |
|
508
Avantor
AVTR
$8.71B
| $2.71M | 0.01% |
64,254
| – | – |
|
509
Hologic
HOLX
$14.6B
| $2.7M | 0.01% |
35,201
-996
| -3% | -$76.3K |
|
510
NetApp
NTAP
$24.7B
| $2.69M | 0.01% |
29,232
| – | – |
|
511
Hormel Foods
HRL
$13.7B
| $2.68M | 0.01% |
54,991
-193
| -0.3% | -$9.42K |
|
512
Western Digital
WDC
$33.1B
| $2.68M | 0.01% |
54,385
| – | – |
|
513
Halliburton
HAL
$18.7B
| $2.65M | 0.01% |
116,011
| – | – |
|
514
Molina Healthcare
MOH
$9.52B
| $2.65M | 0.01% |
8,328
| – | – |
|
515
WIX.com
WIX
$9.04B
| $2.64M | 0.01% |
16,749
| – | – |
|
516
W.W. Grainger
GWW
$47.2B
| $2.63M | 0.01% |
5,073
| – | – |
|
517
Raymond James Financial
RJF
$33.1B
| $2.61M | 0.01% |
25,975
-1
| -0% | -$100 |
|
518
Amcor
AMCR
$18.9B
| $2.59M | 0.01% |
215,844
| – | – |
|
519
Genuine Parts
GPC
$19.2B
| $2.58M | 0.01% |
18,404
-729
| -4% | -$102K |
|
520
Canadian Pacific Kansas City
CP
$68B
| $2.58M | 0.01% |
+35,834
| New | +$2.58M |
|
521
Hewlett Packard
HPE
$32.2B
| $2.58M | 0.01% |
163,319
| – | – |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.01% |
22,263
| – | – |
|
523
Akamai
AKAM
$11.1B
| $2.56M | 0.01% |
21,833
| – | – |
|
524
Royal Caribbean
RCL
$91.6B
| $2.55M | 0.01% |
33,122
| – | – |
|
525
Arch Capital
ACGL
$33.4B
| $2.54M | 0.01% |
57,226
| – | – |
|