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 | |
|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$5.38B
| $2.54M | 0.01% |
10,196
-68,853
| -87% | -$17.2M |
|
527
Dell
DELL
$84.2B
| $2.51M | 0.01% |
44,665
-43,893
| -50% | -$2.47M |
|
528
Garmin
GRMN
$45.4B
| $2.5M | 0.01% |
18,360
| – | – |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $2.48M | 0.01% |
7,669
| – | – |
|
530
Ally Financial
ALLY
$12.7B
| $2.48M | 0.01% |
51,978
| – | – |
|
531
Entegris
ENTG
$12B
| $2.47M | 0.01% |
17,811
| – | – |
|
532
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.46M | 0.01% |
3,255
| – | – |
|
533
Insulet
PODD
$23.8B
| $2.43M | 0.01% |
9,113
| – | – |
|
534
Healthpeak Properties
DOC
$12.5B
| $2.42M | 0.01% |
67,062
| – | – |
|
535
PG&E
PCG
$33.5B
| $2.41M | 0.01% |
198,451
| – | – |
|
536
MGM Resorts International
MGM
$9.79B
| $2.4M | 0.01% |
53,421
| – | – |
|
537
Carvana
CVNA
$50.4B
| $2.4M | 0.01% |
10,343
+1,573
| +18% | +$365K |
|
538
CMS Energy
CMS
$21.3B
| $2.39M | 0.01% |
36,785
| – | – |
|
539
Textron
TXT
$14.4B
| $2.39M | 0.01% |
30,919
-171
| -0.6% | -$13.2K |
|
540
Caesars Entertainment
CZR
$5.33B
| $2.37M | 0.01% |
25,345
| – | – |
|
541
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.01% |
32,668
-6,914
| -17% | -$500K |
|
542
Citizens Financial Group
CFG
$22.3B
| $2.36M | 0.01% |
49,907
| – | – |
|
543
Factset
FDS
$13.7B
| $2.35M | 0.01% |
4,844
| – | – |
|
544
Las Vegas Sands
LVS
$37.4B
| $2.35M | 0.01% |
62,452
-272
| -0.4% | -$10.2K |
|
545
Builders FirstSource
BLDR
$15.5B
| $2.34M | 0.01% |
27,311
| – | – |
|
546
CyberArk
CYBR
$23.6B
| $2.34M | 0.01% |
13,500
| – | – |
|
547
Boston Properties
BXP
$11.7B
| $2.33M | 0.01% |
20,235
| – | – |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.01% |
77,227
| – | – |
|
549
International Paper
IP
$24.5B
| $2.32M | 0.01% |
49,432
-19,110
| -28% | -$898K |
|
550
Avery Dennison
AVY
$12.8B
| $2.31M | 0.01% |
10,684
-595
| -5% | -$129K |
|