Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$80M |
| 2 |
IQVIA
IQV
|
+$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$54M |
| 4 |
Marvell Technology
MRVL
|
+$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Apple
AAPL
|
+$46.1M |
| 4 |
Charles River Laboratories
CRL
|
+$35.2M |
| 5 |
Diageo
DEO
|
+$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$8.02B
| $1.65M | 0.01% |
20,461
| – | – |
|
627
FIVE9
FIVN
$2.06B
| $1.65M | 0.01% |
8,981
| – | – |
|
628
Mohawk Industries
MHK
$8.67B
| $1.64M | 0.01% |
8,554
| – | – |
|
629
Norwegian Cruise Line
NCLH
$11.1B
| $1.64M | 0.01% |
55,703
+24,005
| +76% | +$706K |
|
630
Iron Mountain
IRM
$27.3B
| $1.63M | 0.01% |
38,491
| – | – |
|
631
Factset
FDS
$14.2B
| $1.63M | 0.01% |
4,844
| – | – |
|
632
Universal Health Services
UHS
$11.8B
| $1.63M | 0.01% |
11,103
| – | – |
|
633
GameStop
GME
$10.4B
| $1.62M | 0.01% |
30,180
-11,840
| -28% | -$634K |
|
634
Darling Ingredients
DAR
$5.07B
| $1.61M | 0.01% |
23,894
| – | – |
|
635
Toro Company
TTC
$7.96B
| $1.6M | 0.01% |
14,532
| – | – |
|
636
Bentley Systems
BSY
$16.3B
| $1.6M | 0.01% |
+24,634
| New | +$1.6M |
|
637
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.01% |
49,777
| – | – |
|
638
LPL Financial
LPLA
$27.2B
| $1.59M | 0.01% |
11,750
| – | – |
|
639
Intellia Therapeutics
NTLA
$1.27B
| $1.58M | 0.01% |
9,779
| – | – |
|
640
BorgWarner
BWA
$9.61B
| $1.58M | 0.01% |
37,019
| – | – |
|
641
Booz Allen Hamilton
BAH
$12.5B
| $1.58M | 0.01% |
18,541
| – | – |
|
642
W.P. Carey
WPC
$14.7B
| $1.58M | 0.01% |
21,559
| – | – |
|
643
Pentair
PNR
$18.1B
| $1.57M | 0.01% |
23,270
| – | – |
|
644
Axon Enterprise
AXON
$58.1B
| $1.57M | 0.01% |
8,860
| – | – |
|
645
Snap-on
SNA
$17.1B
| $1.55M | 0.01% |
6,956
| – | – |
|
646
Targa Resources
TRGP
$34.5B
| $1.55M | 0.01% |
34,767
| – | – |
|
647
Apollo Global Management
APO
$76.9B
| $1.54M | 0.01% |
24,770
| – | – |
|
648
Newell Brands
NWL
$2.65B
| $1.54M | 0.01% |
56,000
| – | – |
|
649
Western Alliance Bancorporation
WAL
$9.86B
| $1.53M | 0.01% |
16,423
| – | – |
|
650
RH
RH
$4.51B
| $1.52M | 0.01% |
2,243
| – | – |
|