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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.31M | 0.01% |
26,189
| – | – |
|
552
Teva Pharmaceuticals
TEVA
$22.4B
| $2.31M | 0.01% |
288,915
| – | – |
|
553
Conagra Brands
CAG
$9.27B
| $2.31M | 0.01% |
67,497
| – | – |
|
554
Bath & Body Works
BBWI
$5.81B
| $2.29M | 0.01% |
32,820
| – | – |
|
555
Markel Group
MKL
$24.3B
| $2.29M | 0.01% |
1,855
| – | – |
|
556
Wabtec
WAB
$32.4B
| $2.28M | 0.01% |
24,777
| – | – |
|
557
M&T Bank
MTB
$31B
| $2.27M | 0.01% |
14,804
-3,342
| -18% | -$513K |
|
558
Trex
TREX
$6.43B
| $2.27M | 0.01% |
16,812
| – | – |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.01% |
6,317
| – | – |
|
560
Viatris
VTRS
$11.9B
| $2.26M | 0.01% |
166,825
| – | – |
|
561
Evergy
EVRG
$16.5B
| $2.22M | 0.01% |
32,375
| – | – |
|
562
Kimco Realty
KIM
$15.1B
| $2.22M | 0.01% |
89,930
| – | – |
|
563
Coterra Energy
CTRA
$18.6B
| $2.21M | 0.01% |
116,448
+62,338
| +115% | +$1.18M |
|
564
Kellanova
K
$27.5B
| $2.21M | 0.01% |
36,591
| – | – |
|
565
AES
AES
$9.06B
| $2.21M | 0.01% |
91,028
| – | – |
|
566
Masimo
MASI
$7.92B
| $2.21M | 0.01% |
7,537
| – | – |
|
567
Regions Financial
RF
$24.1B
| $2.21M | 0.01% |
101,249
-27,324
| -21% | -$596K |
|
568
Advance Auto Parts
AAP
$3.55B
| $2.2M | 0.01% |
9,164
| – | – |
|
569
Celanese
CE
$4.84B
| $2.19M | 0.01% |
13,026
| – | – |
|
570
Quanta Services
PWR
$58.1B
| $2.18M | 0.01% |
18,999
| – | – |
|
571
Alliant Energy
LNT
$16.4B
| $2.17M | 0.01% |
35,332
| – | – |
|
572
Carnival Corp
CCL
$42.5B
| $2.15M | 0.01% |
106,907
| – | – |
|
573
Corpay
CPAY
$21.5B
| $2.15M | 0.01% |
9,587
| – | – |
|
574
LKQ Corp
LKQ
$8.26B
| $2.14M | 0.01% |
35,559
-3,440
| -9% | -$207K |
|
575
Equity Lifestyle Properties
ELS
$11.7B
| $2.13M | 0.01% |
24,282
| – | – |
|