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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$15.4B
| $2.26M | 0.01% |
28,291
| – | – |
|
552
Raymond James Financial
RJF
$33B
| $2.25M | 0.01% |
25,976
| – | – |
|
553
Zillow
Z
$21.3B
| $2.25M | 0.01% |
18,370
| – | – |
|
554
Datadog
DDOG
$47.5B
| $2.24M | 0.01% |
21,527
| – | – |
|
555
Healthpeak Properties
DOC
$12.8B
| $2.23M | 0.01% |
67,062
| – | – |
|
556
Arch Capital
ACGL
$34.1B
| $2.23M | 0.01% |
57,226
| – | – |
|
557
Incyte
INCY
$16.9B
| $2.22M | 0.01% |
26,425
-7,885
| -23% | -$663K |
|
558
W.W. Grainger
GWW
$47.5B
| $2.22M | 0.01% |
5,073
-1,324
| -21% | -$580K |
|
559
Kellanova
K
$27.8B
| $2.21M | 0.01% |
36,591
-11,629
| -24% | -$702K |
|
560
Plug Power
PLUG
$1.69B
| $2.21M | 0.01% |
64,570
| – | – |
|
561
Markel Group
MKL
$24.2B
| $2.2M | 0.01% |
1,855
| – | – |
|
562
Entegris
ENTG
$12.4B
| $2.19M | 0.01% |
17,811
| – | – |
|
563
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.19M | 0.01% |
26,189
| – | – |
|
|
NUAN
564
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.01% |
40,124
| – | – |
|
565
ON Semiconductor
ON
$20.1B
| $2.18M | 0.01% |
56,818
| – | – |
|
566
CMS Energy
CMS
$21.4B
| $2.17M | 0.01% |
36,785
| – | – |
|
567
Textron
TXT
$14.5B
| $2.14M | 0.01% |
31,090
| – | – |
|
568
Molina Healthcare
MOH
$9.47B
| $2.11M | 0.01% |
8,328
| – | – |
|
569
Bio-Rad Laboratories Class A
BIO
$8B
| $2.1M | 0.01% |
3,255
| – | – |
|
570
Gen Digital
GEN
$18.2B
| $2.1M | 0.01% |
77,047
| – | – |
|
571
CyberArk
CYBR
$23.3B
| $2.05M | 0.01% |
15,700
| – | – |
|
572
Wabtec
WAB
$33B
| $2.04M | 0.01% |
24,777
| – | – |
|
573
Baker Hughes
BKR
$44.9B
| $2.04M | 0.01% |
88,991
| – | – |
|
574
PG&E
PCG
$33.2B
| $2.02M | 0.01% |
198,451
| – | – |
|
575
VICI Properties
VICI
$35.8B
| $2.02M | 0.01% |
65,040
| – | – |
|