Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
+$63.7M |
| 2 |
Sysco
SYY
|
+$28.6M |
| 3 |
Medpace
MEDP
|
+$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
+$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
+$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$69.6M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.5B
| $1.61M | 0.01% |
8,081
| – | – |
|
627
GoDaddy
GDDY
$20.1B
| $1.6M | 0.01% |
22,993
| – | – |
|
628
Regency Centers
REG
$13B
| $1.6M | 0.01% |
23,700
| – | – |
|
629
Hasbro
HAS
$11B
| $1.58M | 0.01% |
17,751
| – | – |
|
630
Bunge Global
BG
$16.3B
| $1.57M | 0.01% |
19,344
| – | – |
|
|
GTM
631
ZoomInfo Technologies
GTM
$3.72B
| $1.57M | 0.01% |
25,637
+15,441
| +151% | +$945K |
|
632
Axon Enterprise
AXON
$59.4B
| $1.55M | 0.01% |
8,860
| – | – |
|
633
Lumen
LUMN
$6.21B
| $1.55M | 0.01% |
125,048
| – | – |
|
634
Robert Half
RHI
$3.61B
| $1.55M | 0.01% |
15,430
| – | – |
|
635
W.P. Carey
WPC
$15B
| $1.54M | 0.01% |
21,559
| – | – |
|
636
Brown & Brown
BRO
$30.9B
| $1.54M | 0.01% |
27,764
+7,452
| +37% | +$413K |
|
637
C.H. Robinson
CHRW
$15.6B
| $1.54M | 0.01% |
17,680
| – | – |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.54M | 0.01% |
21,341
| – | – |
|
639
Paylocity
PCTY
$9.36B
| $1.53M | 0.01% |
5,470
| – | – |
|
640
Apollo Global Management
APO
$79B
| $1.53M | 0.01% |
24,770
| – | – |
|
641
Mohawk Industries
MHK
$8.45B
| $1.52M | 0.01% |
8,554
| – | – |
|
642
Liberty Media Series C
FWONK
$24.9B
| $1.51M | 0.01% |
30,421
| – | – |
|
643
Henry Schein
HSIC
$8.37B
| $1.51M | 0.01% |
19,821
| – | – |
|
644
RH
RH
$4.08B
| $1.5M | 0.01% |
2,243
| – | – |
|
645
Bentley Systems
BSY
$16.1B
| $1.49M | 0.01% |
24,634
| – | – |
|
646
Service Corp International
SCI
$11.2B
| $1.49M | 0.01% |
24,707
| – | – |
|
647
Norwegian Cruise Line
NCLH
$12B
| $1.49M | 0.01% |
55,703
| – | – |
|
648
Crocs
CROX
$4.23B
| $1.47M | 0.01% |
10,256
| – | – |
|
649
Lincoln National
LNC
$7.99B
| $1.47M | 0.01% |
21,416
| – | – |
|
650
Booz Allen Hamilton
BAH
$12.9B
| $1.47M | 0.01% |
18,541
| – | – |
|