Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
+$152M |
| 2 |
Exxon Mobil
XOM
|
+$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 4 |
Walmart
WMT
|
+$62.8M |
| 5 |
Morgan Stanley
MS
|
+$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$105M |
| 2 |
Adobe
ADBE
|
+$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$91.2M |
| 4 |
Amazon
AMZN
|
+$87M |
| 5 |
Costco
COST
|
+$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18B
| $1.71M | 0.01% |
62,440
-2,614
| -4% | -$71.6K |
|
527
Dollar General
DG
$23.4B
| $1.7M | 0.01% |
22,466
| – | – |
|
528
Best Buy
BBY
$16.1B
| $1.7M | 0.01% |
19,811
| – | – |
|
529
Booz Allen Hamilton
BAH
$12.6B
| $1.68M | 0.01% |
13,078
-311
| -2% | -$40K |
|
|
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.68M | 0.01% |
222,933
| – | – |
|
531
Genuine Parts
GPC
$19.4B
| $1.68M | 0.01% |
14,398
-101,764
| -88% | -$11.9M |
|
532
monday.com
MNDY
$9.66B
| $1.67M | 0.01% |
7,100
-200
| -3% | -$47.1K |
|
533
Jacobs Solutions
J
$17.3B
| $1.67M | 0.01% |
12,594
-302
| -2% | -$40K |
|
534
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.01% |
11,028
-152
| -1% | -$22.9K |
|
535
DraftKings
DKNG
$22.7B
| $1.65M | 0.01% |
44,381
| – | – |
|
536
CF Industries
CF
$14.1B
| $1.65M | 0.01% |
19,285
-628
| -3% | -$53.6K |
|
537
Tyson Foods
TSN
$19.7B
| $1.64M | 0.01% |
28,626
-1,108
| -4% | -$63.6K |
|
538
FTAI Aviation
FTAI
$17.2B
| $1.64M | 0.01% |
11,383
-137
| -1% | -$19.7K |
|
539
Ball Corp
BALL
$13.6B
| $1.64M | 0.01% |
29,717
-2,870
| -9% | -$158K |
|
540
Jabil
JBL
$23.2B
| $1.64M | 0.01% |
11,363
-1,266
| -10% | -$182K |
|
541
Kimco Realty
KIM
$15.1B
| $1.63M | 0.01% |
69,444
-3,601
| -5% | -$84.4K |
|
542
Super Micro Computer
SMCI
$26.1B
| $1.62M | 0.01% |
+53,231
| New | +$1.62M |
|
543
NiSource
NI
$19.2B
| $1.62M | 0.01% |
44,014
-770
| -2% | -$28.3K |
|
544
Omnicom Group
OMC
$14.7B
| $1.62M | 0.01% |
18,780
-1,016
| -5% | -$87.4K |
|
545
Nutanix
NTNX
$20.7B
| $1.6M | 0.01% |
26,162
| – | – |
|
546
Flex
FLEX
$21.7B
| $1.59M | 0.01% |
41,328
-3,942
| -9% | -$151K |
|
547
United Therapeutics
UTHR
$17.9B
| $1.59M | 0.01% |
4,497
-279
| -6% | -$98.5K |
|
548
VeriSign
VRSN
$26.5B
| $1.59M | 0.01% |
7,660
-707
| -8% | -$146K |
|
549
XPO
XPO
$15.3B
| $1.58M | 0.01% |
12,011
-239
| -2% | -$31.3K |
|
550
Dollar Tree
DLTR
$20.2B
| $1.57M | 0.01% |
20,973
-272
| -1% | -$20.4K |
|