Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$72.9M |
| 3 |
Peloton Interactive
PTON
|
+$46.6M |
| 4 |
PNC Financial Services
PNC
|
+$39.4M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$89.6M |
| 2 |
Service Corp International
SCI
|
+$56.7M |
| 3 |
EOG Resources
EOG
|
+$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$49.3M |
| 5 |
Generac Holdings
GNRC
|
+$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$10.9B
| $1.71M | 0.01% |
17,751
| – | – |
|
602
Diamondback Energy
FANG
$40.4B
| $1.7M | 0.01% |
23,078
| – | – |
|
603
C.H. Robinson
CHRW
$15.1B
| $1.69M | 0.01% |
17,680
| – | – |
|
604
F5
FFIV
$18.8B
| $1.69M | 0.01% |
8,081
| – | – |
|
605
Advance Auto Parts
AAP
$3.55B
| $1.68M | 0.01% |
9,164
| – | – |
|
606
Host Hotels & Resorts
HST
$12.1B
| $1.68M | 0.01% |
99,752
| – | – |
|
607
10x Genomics
TXG
$1.57B
| $1.68M | 0.01% |
9,253
| – | – |
|
608
Wolfspeed
WOLF
$230M
| $1.67M | 0.01% |
15,474
| – | – |
|
609
Quanta Services
PWR
$58.1B
| $1.67M | 0.01% |
18,999
| – | – |
|
610
LPL Financial
LPLA
$27.4B
| $1.67M | 0.01% |
11,750
| – | – |
|
611
Lumen
LUMN
$6.3B
| $1.67M | 0.01% |
125,048
| – | – |
|
612
Boston Beer
SAM
$2.39B
| $1.67M | 0.01% |
1,380
| – | – |
|
613
Annaly Capital Management
NLY
$14.2B
| $1.66M | 0.01% |
48,373
| – | – |
|
614
LKQ Corp
LKQ
$8.26B
| $1.65M | 0.01% |
38,999
| – | – |
|
615
Loews
L
$19.9B
| $1.65M | 0.01% |
32,142
| – | – |
|
616
Mohawk Industries
MHK
$8.41B
| $1.65M | 0.01% |
8,554
| – | – |
|
617
Gen Digital
GEN
$18B
| $1.64M | 0.01% |
77,047
| – | – |
|
618
CenterPoint Energy
CNP
$24.7B
| $1.62M | 0.01% |
71,578
| – | – |
|
619
Snap-on
SNA
$16.9B
| $1.61M | 0.01% |
6,956
| – | – |
|
620
Tapestry
TPR
$21.9B
| $1.6M | 0.01% |
38,933
| – | – |
|
621
Dayforce
DAY
$10.9B
| $1.59M | 0.01% |
18,889
| – | – |
|
622
Lamb Weston
LW
$7.79B
| $1.59M | 0.01% |
20,461
| – | – |
|
|
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | 0.01% |
21,341
| – | – |
|
624
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.01% |
49,777
| – | – |
|
625
NovoCure
NVCR
$1.37B
| $1.57M | 0.01% |
11,857
| – | – |
|