Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$20.1B
| $2M | 0.01% |
22,993
| – | – |
|
577
Cognex
CGNX
$7.55B
| $2M | 0.01% |
23,775
| – | – |
|
578
J.M. Smucker
SJM
$12B
| $1.98M | 0.01% |
15,282
| – | – |
|
579
Celanese
CE
$5.34B
| $1.98M | 0.01% |
13,026
-3,266
| -20% | -$495K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $1.97M | 0.01% |
6,317
| – | – |
|
581
Alliant Energy
LNT
$16.6B
| $1.97M | 0.01% |
35,332
| – | – |
|
582
Pultegroup
PHM
$27.7B
| $1.96M | 0.01% |
35,936
| – | – |
|
583
Dentsply Sirona
XRAY
$2.92B
| $1.96M | 0.01% |
30,967
| – | – |
|
584
Evergy
EVRG
$16.5B
| $1.96M | 0.01% |
32,375
| – | – |
|
585
LKQ Corp
LKQ
$8.33B
| $1.92M | 0.01% |
38,999
| – | – |
|
586
Eastman Chemical
EMN
$7.93B
| $1.91M | 0.01% |
16,380
| – | – |
|
587
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.01% |
55,285
| – | – |
|
588
Whirlpool
WHR
$5.28B
| $1.89M | 0.01% |
8,680
| – | – |
|
589
Fortune Brands Innovations
FBIN
$7.3B
| $1.89M | 0.01% |
22,146
| – | – |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $1.88M | 0.01% |
7,669
| – | – |
|
591
Advance Auto Parts
AAP
$3.63B
| $1.88M | 0.01% |
9,164
| – | – |
|
592
Leidos
LDOS
$23B
| $1.88M | 0.01% |
18,579
| – | – |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $1.88M | 0.01% |
35,238
| – | – |
|
594
Crown Holdings
CCK
$11B
| $1.85M | 0.01% |
18,126
| – | – |
|
595
Masimo
MASI
$8B
| $1.83M | 0.01% |
7,537
| – | – |
|
596
SolarEdge
SEDG
$2.04B
| $1.82M | 0.01% |
6,572
| – | – |
|
597
10x Genomics
TXG
$1.74B
| $1.81M | 0.01% |
9,253
| – | – |
|
598
Dayforce
DAY
$10.9B
| $1.81M | 0.01% |
18,889
| – | – |
|
599
Equity Lifestyle Properties
ELS
$12B
| $1.8M | 0.01% |
24,282
| – | – |
|
600
Jacobs Solutions
J
$17.4B
| $1.8M | 0.01% |
16,332
-5,145
| -24% | -$568K |
|