Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
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
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$160M |
| 2 |
GE Aerospace
GE
|
+$101M |
| 3 |
Tesla
TSLA
|
+$91.3M |
| 4 |
CRH
CRH
|
+$69.8M |
| 5 |
D.R. Horton
DHI
|
+$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$113M |
| 2 |
Chevron
CVX
|
+$106M |
| 3 |
Rockwell Automation
ROK
|
+$61.6M |
| 4 |
Diageo
DEO
|
+$38.5M |
| 5 |
Sherwin-Williams
SHW
|
+$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16.3B
| $1.26M | 0.01% |
48,051
| – | – |
|
602
CarMax
KMX
$9.21B
| $1.26M | 0.01% |
16,217
| – | – |
|
603
Sprouts Farmers Market
SFM
$13.3B
| $1.25M | ﹤0.01% |
11,293
| – | – |
|
604
F5
FFIV
$18.7B
| $1.24M | ﹤0.01% |
5,647
| – | – |
|
605
Regency Centers
REG
$13.1B
| $1.24M | ﹤0.01% |
17,198
| – | – |
|
606
Saia
SAIA
$8.16B
| $1.24M | ﹤0.01% |
2,839
| – | – |
|
607
Okta
OKTA
$16.5B
| $1.24M | ﹤0.01% |
16,619
-132,724
| -89% | -$9.86M |
|
608
Service Corp International
SCI
$11.1B
| $1.23M | ﹤0.01% |
15,572
| – | – |
|
609
Crown Holdings
CCK
$11B
| $1.23M | ﹤0.01% |
12,773
| – | – |
|
610
Camden Property Trust
CPT
$11.9B
| $1.22M | ﹤0.01% |
9,898
| – | – |
|
611
EPAM Systems
EPAM
$9.19B
| $1.22M | ﹤0.01% |
6,125
| – | – |
|
612
Lamar Advertising Co
LAMR
$12.9B
| $1.21M | ﹤0.01% |
9,088
| – | – |
|
613
CACI
CACI
$10.5B
| $1.21M | ﹤0.01% |
2,393
| – | – |
|
614
Unum
UNM
$12.5B
| $1.2M | ﹤0.01% |
20,212
| – | – |
|
615
Interpublic Group of Companies
IPG
$9.74B
| $1.19M | ﹤0.01% |
37,513
| – | – |
|
616
Boston Properties
BXP
$11.5B
| $1.19M | ﹤0.01% |
14,728
| – | – |
|
617
Snap
SNAP
$12.3B
| $1.18M | ﹤0.01% |
110,329
| – | – |
|
618
Albemarle
ALB
$8.54B
| $1.18M | ﹤0.01% |
12,425
| – | – |
|
619
East-West Bancorp
EWBC
$14.9B
| $1.17M | ﹤0.01% |
14,129
| – | – |
|
620
Lincoln Electric
LECO
$13.2B
| $1.17M | ﹤0.01% |
6,085
| – | – |
|
621
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | ﹤0.01% |
22,678
| – | – |
|
622
Regal Rexnord
RRX
$9.45B
| $1.17M | ﹤0.01% |
7,024
| – | – |
|
623
Twilio
TWLO
$16.4B
| $1.16M | ﹤0.01% |
17,835
| – | – |
|
624
Advanced Drainage Systems
WMS
$10.7B
| $1.16M | ﹤0.01% |
7,389
| – | – |
|
625
Royalty Pharma
RPRX
$15.8B
| $1.16M | ﹤0.01% |
40,948
| – | – |
|