Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
KLA
KLAC
|
+$50.4M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
Diageo
DEO
|
+$19.3M |
| 5 |
Sherwin-Williams
SHW
|
+$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
PNC Financial Services
PNC
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.5M |
| 5 |
JPMorgan Chase
JPM
|
+$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$27.8B
| $1.54M | 0.01% |
52,959
-15,870
| -23% | -$461K |
|
577
Entegris
ENTG
$12B
| $1.54M | 0.01% |
18,746
| – | – |
|
578
Sarepta Therapeutics
SRPT
$1.8B
| $1.54M | 0.01% |
11,135
| – | – |
|
579
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.01% |
13,696
| – | – |
|
580
Hubbell
HUBB
$23.5B
| $1.53M | 0.01% |
6,274
-1,302
| -17% | -$317K |
|
581
Jabil
JBL
$23.2B
| $1.53M | 0.01% |
17,325
| – | – |
|
582
Caesars Entertainment
CZR
$5.33B
| $1.53M | 0.01% |
31,261
-6,235
| -17% | -$304K |
|
583
DocuSign
DOCU
$15.9B
| $1.52M | 0.01% |
26,128
| – | – |
|
584
Kimco Realty
KIM
$15.1B
| $1.51M | 0.01% |
77,376
| – | – |
|
585
Snap-on
SNA
$16.9B
| $1.51M | 0.01% |
6,109
-603
| -9% | -$149K |
|
586
Western Digital
WDC
$33B
| $1.51M | 0.01% |
52,863
| – | – |
|
587
WIX.com
WIX
$9.13B
| $1.5M | 0.01% |
14,981
-1,768
| -11% | -$176K |
|
588
Akamai
AKAM
$11B
| $1.49M | 0.01% |
18,992
| – | – |
|
589
Exact Sciences
EXAS
$10.4B
| $1.48M | 0.01% |
21,819
| – | – |
|
590
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.01% |
67,062
| – | – |
|
591
Twilio
TWLO
$16B
| $1.47M | 0.01% |
22,047
| – | – |
|
592
Everest Group
EG
$14.3B
| $1.47M | 0.01% |
4,099
| – | – |
|
593
APA Corp
APA
$8.33B
| $1.47M | 0.01% |
40,645
-7,809
| -16% | -$282K |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
11,149
| – | – |
|
595
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | 0.01% |
27,926
| – | – |
|
596
KeyCorp
KEY
$21.1B
| $1.45M | 0.01% |
115,907
| – | – |
|
597
Texas Pacific Land
TPL
$21.6B
| $1.43M | 0.01% |
2,529
| – | – |
|
598
Floor & Decor
FND
$9.16B
| $1.43M | 0.01% |
14,569
| – | – |
|
599
Masco
MAS
$15.3B
| $1.43M | 0.01% |
28,734
| – | – |
|
600
Celanese
CE
$4.84B
| $1.42M | 0.01% |
13,026
| – | – |
|