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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.1B
| $1.27M | 0.01% |
12,323
| – | – |
|
602
Clean Harbors
CLH
$12.6B
| $1.27M | 0.01% |
5,513
-12
| -0.2% | -$2.76K |
|
603
Equitable Holdings
EQH
$15.8B
| $1.26M | 0.01% |
26,805
| – | – |
|
604
Evergy
EVRG
$16.5B
| $1.26M | 0.01% |
20,530
-1,957
| -9% | -$120K |
|
605
Stanley Black & Decker
SWK
$11.9B
| $1.26M | 0.01% |
15,744
| – | – |
|
606
Regency Centers
REG
$13.1B
| $1.24M | ﹤0.01% |
16,790
-408
| -2% | -$30.2K |
|
607
American Homes 4 Rent
AMH
$12.7B
| $1.21M | ﹤0.01% |
32,443
-1,383
| -4% | -$51.8K |
|
608
Zillow
Z
$20.8B
| $1.21M | ﹤0.01% |
16,389
| – | – |
|
609
Equity Lifestyle Properties
ELS
$11.7B
| $1.21M | ﹤0.01% |
18,209
| – | – |
|
610
Service Corp International
SCI
$11B
| $1.2M | ﹤0.01% |
15,016
-556
| -4% | -$44.4K |
|
611
Snap
SNAP
$11.9B
| $1.19M | ﹤0.01% |
110,329
| – | – |
|
612
Tenet Healthcare
THC
$16.9B
| $1.19M | ﹤0.01% |
9,396
| – | – |
|
613
BJs Wholesale Club
BJ
$12.8B
| $1.19M | ﹤0.01% |
13,261
-717
| -5% | -$64.1K |
|
614
ITT
ITT
$13.6B
| $1.19M | ﹤0.01% |
8,297
-734
| -8% | -$105K |
|
615
Dayforce
DAY
$10.9B
| $1.17M | ﹤0.01% |
16,097
| – | – |
|
616
Norwegian Cruise Line
NCLH
$11.5B
| $1.17M | ﹤0.01% |
45,398
| – | – |
|
617
Tetra Tech
TTEK
$9.37B
| $1.16M | ﹤0.01% |
29,150
| – | – |
|
618
Paycom
PAYC
$12.4B
| $1.16M | ﹤0.01% |
5,654
| – | – |
|
619
Stifel
SF
$11.6B
| $1.15M | ﹤0.01% |
10,875
| – | – |
|
620
Camden Property Trust
CPT
$11.6B
| $1.15M | ﹤0.01% |
9,898
| – | – |
|
621
Vaxcyte
PCVX
$4.15B
| $1.15M | ﹤0.01% |
14,024
+4,009
| +40% | +$328K |
|
622
Erie Indemnity
ERIE
$17.3B
| $1.14M | ﹤0.01% |
2,764
-11
| -0.4% | -$4.53K |
|
623
Incyte
INCY
$16.8B
| $1.13M | ﹤0.01% |
16,405
| – | – |
|
624
Assurant
AIZ
$10.6B
| $1.13M | ﹤0.01% |
5,309
| – | – |
|
625
J.M. Smucker
SJM
$11.7B
| $1.12M | ﹤0.01% |
10,121
-527
| -5% | -$58.1K |
|