Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.3M |
| 3 |
Marvell Technology
MRVL
|
+$41.5M |
| 4 |
Sea Limited
SE
|
+$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.6B
| $1.72M | 0.01% |
9,600
| – | – |
|
627
Service Corp International
SCI
$11B
| $1.72M | 0.01% |
24,157
-550
| -2% | -$39K |
|
628
Medical Properties Trust
MPW
$2.77B
| $1.71M | 0.01% |
72,478
| – | – |
|
629
Wayfair
W
$11.3B
| $1.71M | 0.01% |
9,016
| – | – |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $1.71M | 0.01% |
11,149
| – | – |
|
631
Ciena
CIEN
$18.4B
| $1.71M | 0.01% |
22,150
| – | – |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.01% |
103,779
| – | – |
|
633
Pentair
PNR
$17.9B
| $1.7M | 0.01% |
23,270
| – | – |
|
634
Exact Sciences
EXAS
$10.4B
| $1.7M | 0.01% |
21,819
| – | – |
|
635
Western Alliance Bancorporation
WAL
$9.8B
| $1.68M | 0.01% |
15,608
-815
| -5% | -$87.7K |
|
636
Rexford Industrial Realty
REXR
$10.1B
| $1.67M | 0.01% |
20,595
| – | – |
|
637
Fox Class A
FOXA
$25.5B
| $1.67M | 0.01% |
45,179
| – | – |
|
638
Darling Ingredients
DAR
$4.95B
| $1.66M | 0.01% |
23,894
| – | – |
|
639
Leidos
LDOS
$23.1B
| $1.65M | 0.01% |
18,579
| – | – |
|
640
Robert Half
RHI
$3.56B
| $1.65M | 0.01% |
14,772
-658
| -4% | -$73.4K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$3.63B
| $1.65M | 0.01% |
25,637
| – | – |
|
642
UDR
UDR
$12.7B
| $1.65M | 0.01% |
27,427
| – | – |
|
643
Avis
CAR
$5.48B
| $1.64M | 0.01% |
7,921
-1,255
| -14% | -$260K |
|
644
Targa Resources
TRGP
$35.2B
| $1.64M | 0.01% |
31,440
-3,327
| -10% | -$174K |
|
645
Lyft
LYFT
$7.87B
| $1.63M | 0.01% |
38,209
| – | – |
|
646
Affirm
AFRM
$27.6B
| $1.63M | 0.01% |
+16,176
| New | +$1.63M |
|
647
Hubbell
HUBB
$23.5B
| $1.62M | 0.01% |
7,786
| – | – |
|
648
Five Below
FIVE
$8.05B
| $1.62M | 0.01% |
7,826
| – | – |
|
649
Peloton Interactive
PTON
$3.2B
| $1.61M | 0.01% |
44,921
-394,283
| -90% | -$14.1M |
|
650
Tapestry
TPR
$21.9B
| $1.58M | 0.01% |
38,933
| – | – |
|