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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.01% |
15,329
| – | – |
|
527
Fortune Brands Innovations
FBIN
$7.29B
| $1.77M | 0.01% |
23,867
| – | – |
|
528
Gen Digital
GEN
$18.4B
| $1.76M | 0.01% |
84,534
| – | – |
|
529
Evergy
EVRG
$16.3B
| $1.76M | 0.01% |
34,619
| – | – |
|
530
United Rentals
URI
$62.4B
| $1.75M | 0.01% |
10,034
| – | – |
|
531
Arch Capital
ACGL
$33.9B
| $1.75M | 0.01% |
59,741
| – | – |
|
532
GoDaddy
GDDY
$20.5B
| $1.75M | 0.01% |
22,993
-2,973
| -11% | -$226K |
|
533
Garmin
GRMN
$46.1B
| $1.74M | 0.01% |
18,360
| – | – |
|
534
Nucor
NUE
$33.1B
| $1.73M | 0.01% |
38,648
| – | – |
|
535
Jacobs Solutions
J
$17.3B
| $1.73M | 0.01% |
22,515
| – | – |
|
536
Trimble
TRMB
$19.3B
| $1.71M | 0.01% |
35,144
| – | – |
|
537
AES
AES
$9.06B
| $1.7M | 0.01% |
93,711
| – | – |
|
538
Royal Caribbean
RCL
$95.4B
| $1.69M | 0.01% |
26,168
| – | – |
|
539
Whirlpool
WHR
$5.34B
| $1.69M | 0.01% |
9,210
| – | – |
|
|
ZEN
540
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.01% |
16,452
| – | – |
|
541
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.68M | 0.01% |
3,255
| – | – |
|
542
Pultegroup
PHM
$27.9B
| $1.66M | 0.01% |
35,936
-5,823
| -14% | -$269K |
|
543
Waters Corp
WAT
$18.4B
| $1.66M | 0.01% |
8,476
| – | – |
|
544
Booz Allen Hamilton
BAH
$12.5B
| $1.66M | 0.01% |
19,948
| – | – |
|
545
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.01% |
41,023
| – | – |
|
|
HES
546
DELISTED
Hess
HES
| $1.64M | 0.01% |
39,979
| – | – |
|
547
Gartner
IT
$18.7B
| $1.64M | 0.01% |
13,097
| – | – |
|
548
Seagate
STX
$40.2B
| $1.64M | 0.01% |
33,204
| – | – |
|
549
Wabtec
WAB
$32.6B
| $1.63M | 0.01% |
26,343
| – | – |
|
550
CyberArk
CYBR
$23.6B
| $1.62M | 0.01% |
15,700
| – | – |
|