Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.3M |
| 3 |
Marvell Technology
MRVL
|
+$41.5M |
| 4 |
Sea Limited
SE
|
+$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.3B
| $2.11M | 0.01% |
30,030
| – | – |
|
577
Cardinal Health
CAH
$35.6B
| $2.08M | 0.01% |
40,477
| – | – |
|
578
CF Industries
CF
$14.1B
| $2.08M | 0.01% |
29,396
| – | – |
|
579
Omnicom Group
OMC
$14.7B
| $2.07M | 0.01% |
28,291
| – | – |
|
580
Qorvo
QRVO
$8.26B
| $2.06M | 0.01% |
13,163
| – | – |
|
581
Pultegroup
PHM
$26.7B
| $2.05M | 0.01% |
35,936
| – | – |
|
582
Kornit Digital
KRNT
$662M
| $2.02M | 0.01% |
13,278
-3,000
| -18% | -$457K |
|
583
Iron Mountain
IRM
$28.8B
| $2.01M | 0.01% |
38,491
| – | – |
|
584
Fidelity National Financial
FNF
$16.2B
| $2.01M | 0.01% |
39,973
| – | – |
|
585
Crown Holdings
CCK
$11B
| $2.01M | 0.01% |
18,126
| – | – |
|
586
Whirlpool
WHR
$5.24B
| $2M | 0.01% |
8,537
-143
| -2% | -$33.6K |
|
587
Gen Digital
GEN
$18B
| $2M | 0.01% |
77,047
| – | – |
|
588
Interpublic Group of Companies
IPG
$9.51B
| $2M | 0.01% |
53,402
| – | – |
|
589
CenterPoint Energy
CNP
$24.7B
| $2M | 0.01% |
71,578
| – | – |
|
590
Eastman Chemical
EMN
$7.47B
| $1.98M | 0.01% |
16,380
| – | – |
|
591
F5
FFIV
$18.8B
| $1.98M | 0.01% |
8,081
| – | – |
|
592
Dayforce
DAY
$10.9B
| $1.97M | 0.01% |
18,889
| – | – |
|
593
VICI Properties
VICI
$35.3B
| $1.96M | 0.01% |
65,040
| – | – |
|
594
The Mosaic Company
MOS
$10.6B
| $1.96M | 0.01% |
49,777
| – | – |
|
595
Brown & Brown
BRO
$30.5B
| $1.95M | 0.01% |
27,764
| – | – |
|
596
GoDaddy
GDDY
$20.1B
| $1.95M | 0.01% |
22,993
| – | – |
|
597
Incyte
INCY
$16.8B
| $1.94M | 0.01% |
26,425
| – | – |
|
598
RingCentral
RNG
$2.77B
| $1.94M | 0.01% |
10,342
| – | – |
|
599
C.H. Robinson
CHRW
$15.1B
| $1.9M | 0.01% |
17,680
| – | – |
|
600
Equitable Holdings
EQH
$15.8B
| $1.9M | 0.01% |
57,989
| – | – |
|