Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.33%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
+$152M |
| 2 |
Exxon Mobil
XOM
|
+$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 4 |
Walmart
WMT
|
+$62.8M |
| 5 |
Morgan Stanley
MS
|
+$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$105M |
| 2 |
Adobe
ADBE
|
+$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$91.2M |
| 4 |
Amazon
AMZN
|
+$87M |
| 5 |
Costco
COST
|
+$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.8B
| $1.42M | 0.01% |
5,647
| – | – |
|
577
EPAM Systems
EPAM
$8.53B
| $1.41M | 0.01% |
6,009
-116
| -2% | -$27.1K |
|
578
Moderna
MRNA
$9.46B
| $1.4M | 0.01% |
33,734
-11,971
| -26% | -$498K |
|
579
Sprouts Farmers Market
SFM
$13.1B
| $1.39M | 0.01% |
10,924
-369
| -3% | -$46.9K |
|
580
Dick's Sporting Goods
DKS
$18.2B
| $1.39M | 0.01% |
6,055
-203
| -3% | -$46.5K |
|
581
RenaissanceRe
RNR
$11.2B
| $1.39M | 0.01% |
5,565
| – | – |
|
582
Aecom
ACM
$16.6B
| $1.38M | 0.01% |
12,916
-1,054
| -8% | -$113K |
|
583
Toast
TOST
$23.3B
| $1.37M | 0.01% |
37,561
| – | – |
|
584
East-West Bancorp
EWBC
$14.9B
| $1.35M | 0.01% |
14,129
| – | – |
|
585
Insmed
INSM
$30.8B
| $1.35M | 0.01% |
19,574
+5,639
| +40% | +$389K |
|
586
Performance Food Group
PFGC
$16.3B
| $1.35M | 0.01% |
15,925
-734
| -4% | -$62K |
|
587
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.01% |
66,013
-587
| -0.9% | -$11.9K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
35,691
-95
| -0.3% | -$3.56K |
|
589
Jefferies Financial Group
JEF
$13.5B
| $1.34M | 0.01% |
17,034
-119
| -0.7% | -$9.33K |
|
590
CarMax
KMX
$8.88B
| $1.33M | 0.01% |
16,217
| – | – |
|
591
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.01% |
14,958
| – | – |
|
592
UDR
UDR
$12.7B
| $1.32M | 0.01% |
30,383
-449
| -1% | -$19.5K |
|
593
Okta
OKTA
$15.9B
| $1.31M | 0.01% |
16,619
| – | – |
|
594
Textron
TXT
$14.4B
| $1.31M | 0.01% |
17,070
-2,171
| -11% | -$166K |
|
595
TechnipFMC
FTI
$16.8B
| $1.31M | 0.01% |
45,092
-2,959
| -6% | -$85.6K |
|
596
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.3M | 0.01% |
19,801
| – | – |
|
597
Ciena
CIEN
$18.4B
| $1.3M | 0.01% |
15,288
| – | – |
|
598
Saia
SAIA
$8.19B
| $1.28M | 0.01% |
2,818
-21
| -0.7% | -$9.57K |
|
599
Unum
UNM
$12.6B
| $1.28M | 0.01% |
17,588
-2,624
| -13% | -$192K |
|
600
Conagra Brands
CAG
$9.27B
| $1.28M | 0.01% |
46,190
-469,469
| -91% | -$13M |
|