Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
+$63.7M |
| 2 |
Sysco
SYY
|
+$28.6M |
| 3 |
Medpace
MEDP
|
+$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
+$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
+$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$69.6M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.67B
| $1.96M | 0.01% |
53,402
| – | – |
|
577
Williams-Sonoma
WSM
$24B
| $1.95M | 0.01% |
22,042
| – | – |
|
578
Gen Digital
GEN
$17.9B
| $1.95M | 0.01% |
77,047
| – | – |
|
|
ZEN
579
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.01% |
16,452
| – | – |
|
580
Advance Auto Parts
AAP
$3.66B
| $1.91M | 0.01% |
9,164
| – | – |
|
581
Factset
FDS
$13.7B
| $1.91M | 0.01% |
4,844
| – | – |
|
582
Cognex
CGNX
$7.45B
| $1.91M | 0.01% |
23,775
| – | – |
|
583
PG&E
PCG
$34B
| $1.91M | 0.01% |
198,451
| – | – |
|
584
Equity Lifestyle Properties
ELS
$11.9B
| $1.9M | 0.01% |
24,282
| – | – |
|
585
Kimco Realty
KIM
$15.2B
| $1.87M | 0.01% |
89,930
+29,499
| +49% | +$612K |
|
586
Fiverr
FVRR
$881M
| $1.87M | 0.01% |
10,208
+7,076
| +226% | +$1.29M |
|
587
VICI Properties
VICI
$35.4B
| $1.85M | 0.01% |
65,040
| – | – |
|
588
LPL Financial
LPLA
$28.1B
| $1.84M | 0.01% |
11,750
| – | – |
|
589
J.M. Smucker
SJM
$11.5B
| $1.83M | 0.01% |
15,282
| – | – |
|
590
Crown Holdings
CCK
$11.2B
| $1.83M | 0.01% |
18,126
| – | – |
|
591
Incyte
INCY
$16.2B
| $1.82M | 0.01% |
26,425
| – | – |
|
592
Fox Class A
FOXA
$26B
| $1.81M | 0.01% |
45,179
| – | – |
|
593
Dentsply Sirona
XRAY
$2.7B
| $1.8M | 0.01% |
30,967
| – | – |
|
594
Jacobs Solutions
J
$17.5B
| $1.79M | 0.01% |
16,332
| – | – |
|
595
Western Alliance Bancorporation
WAL
$9.77B
| $1.79M | 0.01% |
16,423
| – | – |
|
596
Leidos
LDOS
$23.6B
| $1.79M | 0.01% |
18,579
| – | – |
|
597
The Mosaic Company
MOS
$10.7B
| $1.78M | 0.01% |
49,777
| – | – |
|
598
Whirlpool
WHR
$5.15B
| $1.77M | 0.01% |
8,680
| – | – |
|
599
Packaging Corp of America
PKG
$19.4B
| $1.77M | 0.01% |
12,849
| – | – |
|
|
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.01% |
32,032
-8,092
| -20% | -$445K |
|