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 | |
|---|---|---|---|---|---|---|
626
Kinsale Capital Group
KNSL
$9.92B
| $1.11M | ﹤0.01% |
2,393
| – | – |
|
627
W.P. Carey
WPC
$14.8B
| $1.11M | ﹤0.01% |
20,336
-780
| -4% | -$42.5K |
|
628
Woodward
WWD
$14.3B
| $1.11M | ﹤0.01% |
6,649
-34
| -0.5% | -$5.66K |
|
629
Sarepta Therapeutics
SRPT
$1.8B
| $1.1M | ﹤0.01% |
9,066
| – | – |
|
630
Host Hotels & Resorts
HST
$12.1B
| $1.1M | ﹤0.01% |
62,590
-9,647
| -13% | -$169K |
|
631
Boston Properties
BXP
$11.7B
| $1.1M | ﹤0.01% |
14,728
| – | – |
|
632
Bunge Global
BG
$16.5B
| $1.09M | ﹤0.01% |
14,013
-687
| -5% | -$53.4K |
|
633
Regal Rexnord
RRX
$9.39B
| $1.09M | ﹤0.01% |
7,024
| – | – |
|
634
Eastman Chemical
EMN
$7.47B
| $1.09M | ﹤0.01% |
11,929
-237
| -2% | -$21.6K |
|
635
Duolingo
DUOL
$13.1B
| $1.09M | ﹤0.01% |
3,349
| – | – |
|
636
Exact Sciences
EXAS
$10.4B
| $1.09M | ﹤0.01% |
19,333
| – | – |
|
637
First Horizon
FHN
$11.5B
| $1.09M | ﹤0.01% |
53,916
-2,121
| -4% | -$42.7K |
|
638
BWX Technologies
BWXT
$15.2B
| $1.08M | ﹤0.01% |
9,679
| – | – |
|
639
Lincoln Electric
LECO
$13.4B
| $1.08M | ﹤0.01% |
5,748
-337
| -6% | -$63.2K |
|
640
Evercore
EVR
$12.8B
| $1.08M | ﹤0.01% |
3,882
| – | – |
|
641
Albemarle
ALB
$8.63B
| $1.07M | ﹤0.01% |
12,425
| – | – |
|
642
Primerica
PRI
$8.74B
| $1.07M | ﹤0.01% |
3,937
-23
| -0.6% | -$6.25K |
|
643
Floor & Decor
FND
$9.16B
| $1.06M | ﹤0.01% |
10,662
| – | – |
|
644
GameStop
GME
$10.9B
| $1.06M | ﹤0.01% |
33,879
| – | – |
|
645
Antero Resources
AR
$10.1B
| $1.06M | ﹤0.01% |
30,242
| – | – |
|
646
Globe Life
GL
$11.3B
| $1.05M | ﹤0.01% |
9,429
| – | – |
|
647
Blue Owl Capital
OWL
$12.1B
| $1.05M | ﹤0.01% |
45,190
| – | – |
|
648
Lithia Motors
LAD
$8.64B
| $1.05M | ﹤0.01% |
2,932
| – | – |
|
649
OGE Energy
OGE
$8.85B
| $1.05M | ﹤0.01% |
25,412
| – | – |
|
650
Royalty Pharma
RPRX
$15.6B
| $1.05M | ﹤0.01% |
40,948
| – | – |
|