Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$14.7B
| $1.49M | 0.01% |
15,609
-641
| -4% | -$61.1K |
|
552
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.49M | 0.01% |
41,558
+14,975
| +56% | +$536K |
|
553
Tyson Foods
TSN
$19.7B
| $1.49M | 0.01% |
26,545
-2,081
| -7% | -$116K |
|
554
Biogen
BIIB
$20.9B
| $1.47M | 0.01% |
11,669
| – | – |
|
555
Carpenter Technology
CRS
$12.3B
| $1.46M | 0.01% |
5,272
-115
| -2% | -$31.8K |
|
556
Credo Technology Group
CRDO
$28.4B
| $1.44M | 0.01% |
15,527
| – | – |
|
557
BJs Wholesale Club
BJ
$12.8B
| $1.43M | 0.01% |
13,261
| – | – |
|
558
East-West Bancorp
EWBC
$14.9B
| $1.43M | 0.01% |
14,129
| – | – |
|
559
Expeditors International
EXPD
$16.5B
| $1.42M | 0.01% |
12,438
| – | – |
|
560
Unum
UNM
$12.6B
| $1.42M | 0.01% |
17,588
| – | – |
|
561
Evergy
EVRG
$16.5B
| $1.42M | 0.01% |
20,530
| – | – |
|
562
Clorox
CLX
$15.1B
| $1.41M | 0.01% |
11,767
-637
| -5% | -$76.5K |
|
563
Kimco Realty
KIM
$15.1B
| $1.4M | 0.01% |
66,637
-2,807
| -4% | -$59K |
|
564
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.01% |
17,611
| – | – |
|
565
Everest Group
EG
$14.3B
| $1.39M | 0.01% |
4,099
| – | – |
|
566
Royalty Pharma
RPRX
$15.6B
| $1.38M | 0.01% |
38,193
-2,755
| -7% | -$99.3K |
|
567
Duolingo
DUOL
$13.1B
| $1.37M | 0.01% |
3,349
| – | – |
|
568
Liberty Broadband Class C
LBRDK
$8.67B
| $1.37M | 0.01% |
13,954
| – | – |
|
569
Aecom
ACM
$16.6B
| $1.36M | 0.01% |
12,082
-834
| -6% | -$94.2K |
|
570
Performance Food Group
PFGC
$16.3B
| $1.36M | 0.01% |
15,499
-426
| -3% | -$37.3K |
|
571
Futu Holdings
FUTU
$25.3B
| $1.33M | 0.01% |
10,791
| – | – |
|
572
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | 0.01% |
12,805
-273
| -2% | -$28.4K |
|
573
Best Buy
BBY
$16.1B
| $1.33M | 0.01% |
19,811
| – | – |
|
574
Builders FirstSource
BLDR
$15.5B
| $1.32M | 0.01% |
11,333
-674
| -6% | -$78.6K |
|
575
BWX Technologies
BWXT
$15.2B
| $1.32M | 0.01% |
9,174
-505
| -5% | -$72.8K |
|