Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$72.9M |
| 3 |
Peloton Interactive
PTON
|
+$46.6M |
| 4 |
PNC Financial Services
PNC
|
+$39.4M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$89.6M |
| 2 |
Service Corp International
SCI
|
+$56.7M |
| 3 |
EOG Resources
EOG
|
+$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$49.3M |
| 5 |
Generac Holdings
GNRC
|
+$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.3B
| $2.11M | 0.01% |
1,855
| – | – |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $2.11M | 0.01% |
50,241
| – | – |
|
553
Omnicom Group
OMC
$14.7B
| $2.1M | 0.01% |
28,291
| – | – |
|
554
Sun Communities
SUI
$16.1B
| $2.08M | 0.01% |
13,860
| – | – |
|
555
Avery Dennison
AVY
$12.9B
| $2.07M | 0.01% |
11,279
| – | – |
|
556
Boston Properties
BXP
$11.7B
| $2.05M | 0.01% |
20,235
| – | – |
|
557
PENN Entertainment
PENN
$2.95B
| $2.05M | 0.01% |
19,517
| – | – |
|
558
CyberArk
CYBR
$23.6B
| $2.03M | 0.01% |
15,700
| – | – |
|
559
Bath & Body Works
BBWI
$5.79B
| $2.03M | 0.01% |
40,598
| – | – |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $2.01M | 0.01% |
6,317
| – | – |
|
561
Cloudflare
NET
$77.7B
| $2.01M | 0.01% |
28,575
+6,535
| +30% | +$459K |
|
562
GameStop
GME
$11B
| $1.99M | 0.01% |
42,020
| – | – |
|
563
Entegris
ENTG
$12B
| $1.99M | 0.01% |
17,811
| – | – |
|
564
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.98M | 0.01% |
26,189
| – | – |
|
565
Dentsply Sirona
XRAY
$2.74B
| $1.98M | 0.01% |
30,967
| – | – |
|
566
Williams-Sonoma
WSM
$24.7B
| $1.98M | 0.01% |
22,042
| – | – |
|
567
Cognex
CGNX
$7.47B
| $1.97M | 0.01% |
23,775
| – | – |
|
568
Wabtec
WAB
$32.4B
| $1.96M | 0.01% |
24,777
| – | – |
|
569
Molina Healthcare
MOH
$9.7B
| $1.95M | 0.01% |
8,328
| – | – |
|
570
J.M. Smucker
SJM
$11.7B
| $1.93M | 0.01% |
15,282
| – | – |
|
571
Devon Energy
DVN
$22.4B
| $1.93M | 0.01% |
88,461
+33,253
| +60% | +$727K |
|
572
Evergy
EVRG
$16.5B
| $1.93M | 0.01% |
32,375
| – | – |
|
573
Baker Hughes
BKR
$46.1B
| $1.92M | 0.01% |
88,991
| – | – |
|
574
Alliant Energy
LNT
$16.5B
| $1.91M | 0.01% |
35,332
| – | – |
|
575
Whirlpool
WHR
$5.22B
| $1.91M | 0.01% |
8,680
| – | – |
|