Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
+$162M |
| 2 |
lululemon athletica
LULU
|
+$65.5M |
| 3 |
Sysco
SYY
|
+$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
+$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$64.1M |
| 2 |
Philip Morris
PM
|
+$63.9M |
| 3 |
Apple
AAPL
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$8.75B
| $1.45M | 0.01% |
64,254
| – | – |
|
577
Huntington Bancshares
HBAN
$25.9B
| $1.44M | 0.01% |
157,365
| – | – |
|
578
International Flavors & Fragrances
IFF
$17B
| $1.44M | 0.01% |
11,768
| – | – |
|
579
PG&E
PCG
$32.9B
| $1.43M | 0.01% |
+152,290
| New | +$1.43M |
|
580
Lamb Weston
LW
$8.02B
| $1.43M | 0.01% |
21,501
| – | – |
|
581
PENN Entertainment
PENN
$2.93B
| $1.42M | 0.01% |
19,517
| – | – |
|
582
KeyCorp
KEY
$21B
| $1.41M | 0.01% |
118,478
-25,163
| -18% | -$300K |
|
583
UDR
UDR
$12.8B
| $1.41M | 0.01% |
43,280
| – | – |
|
584
Dentsply Sirona
XRAY
$2.83B
| $1.4M | 0.01% |
32,042
| – | – |
|
|
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.01% |
42,095
| – | – |
|
|
AVLR
586
DELISTED
Avalara, Inc.
AVLR
| $1.39M | 0.01% |
10,885
| – | – |
|
587
CenterPoint Energy
CNP
$24.4B
| $1.39M | 0.01% |
71,578
| – | – |
|
588
Lumen
LUMN
$5.78B
| $1.38M | 0.01% |
136,469
| – | – |
|
589
W.P. Carey
WPC
$14.7B
| $1.38M | 0.01% |
21,559
| – | – |
|
590
Trex
TREX
$6.77B
| $1.37M | 0.01% |
19,058
| – | – |
|
591
IAC Inc
IAC
$2.92B
| $1.36M | 0.01% |
20,857
-42,841
| -67% | -$2.8M |
|
592
Neurocrine Biosciences
NBIX
$14.3B
| $1.35M | 0.01% |
14,042
| – | – |
|
593
Raymond James Financial
RJF
$33.1B
| $1.35M | 0.01% |
27,804
| – | – |
|
594
AerCap
AER
$21.9B
| $1.34M | 0.01% |
53,304
-12,200
| -19% | -$307K |
|
595
W.R. Berkley
WRB
$27.5B
| $1.34M | 0.01% |
49,300
| – | – |
|
596
NetApp
NTAP
$24.2B
| $1.33M | 0.01% |
30,299
| – | – |
|
597
Ally Financial
ALLY
$12.7B
| $1.33M | 0.01% |
52,864
| – | – |
|
598
Allegion
ALLE
$14.6B
| $1.32M | 0.01% |
13,387
| – | – |
|
599
Entegris
ENTG
$12.3B
| $1.32M | 0.01% |
17,811
-3,532
| -17% | -$263K |
|
600
NovoCure
NVCR
$1.41B
| $1.32M | 0.01% |
11,857
| – | – |
|