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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.01% |
50,241
| – | – |
|
527
Raymond James Financial
RJF
$33.9B
| $2.4M | 0.01% |
25,976
| – | – |
|
528
Kornit Digital
KRNT
$647M
| $2.36M | 0.01% |
16,278
+9,800
| +151% | +$1.42M |
|
529
Citizens Financial Group
CFG
$22.4B
| $2.35M | 0.01% |
49,907
| – | – |
|
530
Avery Dennison
AVY
$12.9B
| $2.34M | 0.01% |
11,279
| – | – |
|
531
Hewlett Packard
HPE
$32.6B
| $2.33M | 0.01% |
163,319
| – | – |
|
532
Western Digital
WDC
$33.9B
| $2.32M | 0.01% |
54,385
| – | – |
|
533
Genuine Parts
GPC
$19.7B
| $2.32M | 0.01% |
19,133
| – | – |
|
534
NVR
NVR
$23.3B
| $2.31M | 0.01% |
481
| – | – |
|
535
MGM Resorts International
MGM
$9.4B
| $2.31M | 0.01% |
53,421
| – | – |
|
536
Wayfair
W
$11.4B
| $2.3M | 0.01% |
9,016
| – | – |
|
537
Las Vegas Sands
LVS
$36.7B
| $2.3M | 0.01% |
62,724
-106
| -0.2% | -$3.88K |
|
538
Conagra Brands
CAG
$9.18B
| $2.29M | 0.01% |
67,497
| – | – |
|
539
Akamai
AKAM
$11B
| $2.28M | 0.01% |
21,833
| – | – |
|
540
Quest Diagnostics
DGX
$20.5B
| $2.28M | 0.01% |
15,657
-3,141
| -17% | -$456K |
|
541
Hormel Foods
HRL
$13.8B
| $2.26M | 0.01% |
55,184
-88
| -0.2% | -$3.61K |
|
542
Viatris
VTRS
$11.6B
| $2.26M | 0.01% |
166,825
| – | – |
|
543
Molina Healthcare
MOH
$9.8B
| $2.26M | 0.01% |
8,328
| – | – |
|
544
RingCentral
RNG
$2.75B
| $2.25M | 0.01% |
10,342
| – | – |
|
545
Healthpeak Properties
DOC
$12.6B
| $2.25M | 0.01% |
67,062
| – | – |
|
546
Entegris
ENTG
$13.2B
| $2.24M | 0.01% |
17,811
| – | – |
|
547
Markel Group
MKL
$24.7B
| $2.22M | 0.01% |
1,855
| – | – |
|
548
Baker Hughes
BKR
$45.8B
| $2.2M | 0.01% |
88,991
| – | – |
|
549
Qorvo
QRVO
$8.04B
| $2.2M | 0.01% |
13,163
-2,369
| -15% | -$396K |
|
550
CMS Energy
CMS
$21.5B
| $2.2M | 0.01% |
36,785
| – | – |
|