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 | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$19.1B
| $2.47M | 0.01% |
215,844
| – | – |
|
527
Conagra Brands
CAG
$9.23B
| $2.46M | 0.01% |
67,497
| – | – |
|
528
Corpay
CPAY
$22.4B
| $2.46M | 0.01% |
9,587
-1,948
| -17% | -$499K |
|
529
KeyCorp
KEY
$20.8B
| $2.45M | 0.01% |
118,478
| – | – |
|
530
Genuine Parts
GPC
$19.4B
| $2.42M | 0.01% |
19,133
| – | – |
|
531
Hologic
HOLX
$14.8B
| $2.42M | 0.01% |
36,197
| – | – |
|
532
Ingersoll Rand
IR
$32.2B
| $2.4M | 0.01% |
49,077
| – | – |
|
533
NetApp
NTAP
$23.7B
| $2.39M | 0.01% |
29,232
| – | – |
|
534
NVR
NVR
$23.5B
| $2.39M | 0.01% |
481
| – | – |
|
535
Viatris
VTRS
$12.2B
| $2.38M | 0.01% |
166,825
| – | – |
|
536
Hewlett Packard
HPE
$31B
| $2.38M | 0.01% |
163,319
| – | – |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $2.38M | 0.01% |
50,241
| – | – |
|
538
Sun Communities
SUI
$16.2B
| $2.38M | 0.01% |
13,860
| – | – |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $2.38M | 0.01% |
16,452
| – | – |
|
540
AES
AES
$9.21B
| $2.37M | 0.01% |
91,028
| – | – |
|
541
Avery Dennison
AVY
$13.1B
| $2.37M | 0.01% |
11,279
| – | – |
|
542
Bath & Body Works
BBWI
$6.06B
| $2.37M | 0.01% |
40,598
| – | – |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $2.35M | 0.01% |
14,690
-77
| -0.5% | -$12.3K |
|
544
Monolithic Power Systems
MPWR
$41.5B
| $2.32M | 0.01% |
6,223
| – | – |
|
545
Boston Properties
BXP
$12.2B
| $2.32M | 0.01% |
20,235
| – | – |
|
546
Cardinal Health
CAH
$35.7B
| $2.31M | 0.01% |
40,477
| – | – |
|
547
Lyft
LYFT
$6.91B
| $2.31M | 0.01% |
+38,209
| New | +$2.31M |
|
548
Citizens Financial Group
CFG
$22.3B
| $2.29M | 0.01% |
49,907
| – | – |
|
549
Avantor
AVTR
$9.07B
| $2.28M | 0.01% |
64,254
| – | – |
|
550
MGM Resorts International
MGM
$9.98B
| $2.28M | 0.01% |
53,421
-12,671
| -19% | -$540K |
|