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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.6B
| $2.2M | 0.01% |
36,591
| – | – |
|
552
Boston Properties
BXP
$12.2B
| $2.19M | 0.01% |
20,235
| – | – |
|
553
Arch Capital
ACGL
$34.4B
| $2.19M | 0.01% |
57,226
| – | – |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $2.18M | 0.01% |
14,654
-36
| -0.2% | -$5.35K |
|
555
Textron
TXT
$14.5B
| $2.17M | 0.01% |
31,090
| – | – |
|
556
Quanta Services
PWR
$57B
| $2.16M | 0.01% |
18,999
| – | – |
|
557
Wabtec
WAB
$32.3B
| $2.14M | 0.01% |
24,777
| – | – |
|
558
CyberArk
CYBR
$23.5B
| $2.13M | 0.01% |
13,500
-2,200
| -14% | -$347K |
|
559
Dayforce
DAY
$10.9B
| $2.13M | 0.01% |
18,889
| – | – |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $2.09M | 0.01% |
7,669
| – | – |
|
561
Exact Sciences
EXAS
$10.2B
| $2.08M | 0.01% |
21,819
| – | – |
|
562
AES
AES
$9.17B
| $2.08M | 0.01% |
91,028
| – | – |
|
563
Bath & Body Works
BBWI
$5.61B
| $2.07M | 0.01% |
32,820
-7,778
| -19% | -$490K |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.01% |
6,317
| – | – |
|
565
Omnicom Group
OMC
$15B
| $2.05M | 0.01% |
28,291
| – | – |
|
566
Lyft
LYFT
$7.73B
| $2.05M | 0.01% |
38,209
| – | – |
|
567
Masimo
MASI
$8.01B
| $2.04M | 0.01% |
7,537
| – | – |
|
568
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.02M | 0.01% |
26,189
| – | – |
|
569
Evergy
EVRG
$16.7B
| $2.01M | 0.01% |
32,375
| – | – |
|
570
Cardinal Health
CAH
$36.4B
| $2M | 0.01% |
40,477
| – | – |
|
571
W.W. Grainger
GWW
$48B
| $1.99M | 0.01% |
5,073
| – | – |
|
572
Alliant Energy
LNT
$16.7B
| $1.98M | 0.01% |
35,332
| – | – |
|
573
Mid-America Apartment Communities
MAA
$16.6B
| $1.97M | 0.01% |
10,563
| – | – |
|
574
Celanese
CE
$4.99B
| $1.96M | 0.01% |
13,026
| – | – |
|
575
LKQ Corp
LKQ
$8.31B
| $1.96M | 0.01% |
38,999
| – | – |
|