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 | |
|---|---|---|---|---|---|---|
576
TKO Group
TKO
$16B
| $1.32M | 0.01% |
7,263
| – | – |
|
577
Masco
MAS
$15.3B
| $1.31M | 0.01% |
20,378
| – | – |
|
578
Neurocrine Biosciences
NBIX
$14B
| $1.31M | 0.01% |
10,415
-574
| -5% | -$72.1K |
|
579
Omnicom Group
OMC
$14.7B
| $1.3M | 0.01% |
18,096
-684
| -4% | -$49.2K |
|
580
ITT
ITT
$13.6B
| $1.3M | 0.01% |
8,297
| – | – |
|
581
RenaissanceRe
RNR
$11.2B
| $1.29M | 0.01% |
5,324
-241
| -4% | -$58.5K |
|
582
United Therapeutics
UTHR
$17.9B
| $1.29M | 0.01% |
4,497
| – | – |
|
583
Teradyne
TER
$18.7B
| $1.28M | ﹤0.01% |
14,236
| – | – |
|
584
Paycom
PAYC
$12.4B
| $1.27M | ﹤0.01% |
5,506
-148
| -3% | -$34.2K |
|
585
W.P. Carey
WPC
$14.8B
| $1.27M | ﹤0.01% |
20,336
| – | – |
|
586
Textron
TXT
$14.4B
| $1.26M | ﹤0.01% |
15,712
-1,358
| -8% | -$109K |
|
587
LyondellBasell Industries
LYB
$17.5B
| $1.25M | ﹤0.01% |
21,681
| – | – |
|
588
Align Technology
ALGN
$9.64B
| $1.25M | ﹤0.01% |
6,615
-566
| -8% | -$107K |
|
589
Ciena
CIEN
$18.4B
| $1.24M | ﹤0.01% |
15,288
| – | – |
|
590
Exelixis
EXEL
$10.1B
| $1.24M | ﹤0.01% |
28,107
-1,965
| -7% | -$86.6K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $1.24M | ﹤0.01% |
31,020
-4,671
| -13% | -$187K |
|
592
FTAI Aviation
FTAI
$17.2B
| $1.23M | ﹤0.01% |
10,713
-670
| -6% | -$77.1K |
|
593
Manhattan Associates
MANH
$12.8B
| $1.22M | ﹤0.01% |
6,193
-63,283
| -91% | -$12.5M |
|
594
Antero Resources
AR
$10.1B
| $1.22M | ﹤0.01% |
30,242
| – | – |
|
595
Crown Holdings
CCK
$11B
| $1.22M | ﹤0.01% |
11,829
-204
| -2% | -$21K |
|
|
TLN
596
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.2M | ﹤0.01% |
4,141
-387
| -9% | -$113K |
|
597
Entegris
ENTG
$12B
| $1.2M | ﹤0.01% |
14,915
-122
| -0.8% | -$9.84K |
|
598
Astera Labs
ALAB
$38.3B
| $1.2M | ﹤0.01% |
+13,279
| New | +$1.2M |
|
599
UDR
UDR
$12.7B
| $1.2M | ﹤0.01% |
29,333
-1,050
| -3% | -$42.9K |
|
600
Regency Centers
REG
$13.1B
| $1.2M | ﹤0.01% |
16,790
| – | – |
|