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 | |
|---|---|---|---|---|---|---|
551
SoFi Technologies
SOFI
$30.6B
| $1.57M | 0.01% |
102,103
| – | – |
|
552
KeyCorp
KEY
$21.1B
| $1.56M | 0.01% |
91,184
| – | – |
|
553
Sun Communities
SUI
$16.1B
| $1.55M | 0.01% |
12,598
| – | – |
|
554
Fidelity National Financial
FNF
$16.2B
| $1.54M | 0.01% |
27,490
| – | – |
|
555
Tapestry
TPR
$21.9B
| $1.54M | 0.01% |
23,533
| – | – |
|
556
Casey's General Stores
CASY
$20B
| $1.53M | 0.01% |
3,852
-79
| -2% | -$31.3K |
|
557
Coherent
COHR
$16.1B
| $1.52M | 0.01% |
16,057
| – | – |
|
558
Viatris
VTRS
$11.9B
| $1.51M | 0.01% |
121,066
| – | – |
|
559
Expeditors International
EXPD
$16.5B
| $1.5M | 0.01% |
13,577
-770
| -5% | -$85.3K |
|
560
Neurocrine Biosciences
NBIX
$14B
| $1.5M | 0.01% |
10,989
-124
| -1% | -$16.9K |
|
561
Owens Corning
OC
$12.8B
| $1.5M | 0.01% |
8,799
-217
| -2% | -$37K |
|
562
Alliant Energy
LNT
$16.4B
| $1.5M | 0.01% |
25,332
| – | – |
|
563
Align Technology
ALGN
$9.64B
| $1.5M | 0.01% |
7,181
-160
| -2% | -$33.4K |
|
564
Baxter International
BAX
$12.3B
| $1.5M | 0.01% |
51,258
-136
| -0.3% | -$3.97K |
|
565
Entegris
ENTG
$12B
| $1.49M | 0.01% |
15,037
-358
| -2% | -$35.5K |
|
566
Everest Group
EG
$14.3B
| $1.49M | 0.01% |
4,099
| – | – |
|
567
Akamai
AKAM
$11B
| $1.48M | 0.01% |
15,512
-165
| -1% | -$15.8K |
|
568
Masco
MAS
$15.3B
| $1.48M | 0.01% |
20,378
-1,457
| -7% | -$106K |
|
569
Reliance Steel & Aluminium
RS
$15.4B
| $1.47M | 0.01% |
5,455
-216
| -4% | -$58.2K |
|
570
Amcor
AMCR
$19B
| $1.46M | 0.01% |
154,864
| – | – |
|
571
Alexandria Real Estate Equities
ARE
$14.3B
| $1.45M | 0.01% |
14,845
-96,072
| -87% | -$9.37M |
|
572
Avantor
AVTR
$8.6B
| $1.44M | 0.01% |
68,446
-2,681
| -4% | -$56.5K |
|
573
Mid-America Apartment Communities
MAA
$16.6B
| $1.44M | 0.01% |
9,328
| – | – |
|
574
Affirm
AFRM
$27.6B
| $1.42M | 0.01% |
23,329
| – | – |
|
575
Toll Brothers
TOL
$13.8B
| $1.42M | 0.01% |
11,280
| – | – |
|