Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZ
651
Starz Entertainment Corp. Common Shares
STRZ
$200M
| $1.01M | ﹤0.01% |
+63,021
| New | +$1.01M |
|
652
Alexandria Real Estate Equities
ARE
$14.3B
| $1.01M | ﹤0.01% |
13,889
-956
| -6% | -$69.5K |
|
653
Kyndryl
KD
$7.49B
| $1.01M | ﹤0.01% |
24,015
| – | – |
|
654
Regal Rexnord
RRX
$9.39B
| $1.01M | ﹤0.01% |
6,948
-76
| -1% | -$11K |
|
655
Universal Health Services
UHS
$11.8B
| $1.01M | ﹤0.01% |
5,559
-201
| -3% | -$36.4K |
|
656
Assurant
AIZ
$10.6B
| $1.01M | ﹤0.01% |
5,093
-216
| -4% | -$42.7K |
|
657
HEICO
HEI
$44.1B
| $1M | ﹤0.01% |
3,053
| – | – |
|
658
Boston Properties
BXP
$11.7B
| $994K | ﹤0.01% |
14,728
| – | – |
|
659
J.M. Smucker
SJM
$11.7B
| $994K | ﹤0.01% |
10,121
| – | – |
|
660
TopBuild
BLD
$11.8B
| $991K | ﹤0.01% |
3,061
-27,786
| -90% | -$9M |
|
661
Mueller Industries
MLI
$10.8B
| $991K | ﹤0.01% |
12,464
| – | – |
|
662
Tetra Tech
TTEK
$9.37B
| $990K | ﹤0.01% |
27,530
-1,620
| -6% | -$58.3K |
|
663
Huntington Ingalls Industries
HII
$10.7B
| $987K | ﹤0.01% |
4,088
| – | – |
|
664
Gaming and Leisure Properties
GLPI
$13.6B
| $975K | ﹤0.01% |
20,880
| – | – |
|
665
Lithia Motors
LAD
$8.64B
| $974K | ﹤0.01% |
2,884
-48
| -2% | -$16.2K |
|
666
Wingstop
WING
$7.84B
| $969K | ﹤0.01% |
2,878
-185
| -6% | -$62.3K |
|
667
Mr. Cooper
COOP
$14B
| $964K | ﹤0.01% |
6,462
| – | – |
|
668
The Ensign Group
ENSG
$9.59B
| $959K | ﹤0.01% |
6,216
-200
| -3% | -$30.9K |
|
669
Snap
SNAP
$11.9B
| $959K | ﹤0.01% |
110,329
| – | – |
|
670
Hasbro
HAS
$10.9B
| $958K | ﹤0.01% |
12,981
-446
| -3% | -$32.9K |
|
671
Planet Fitness
PLNT
$8.52B
| $955K | ﹤0.01% |
8,759
-155
| -2% | -$16.9K |
|
672
Hormel Foods
HRL
$13.7B
| $954K | ﹤0.01% |
31,526
| – | – |
|
673
Erie Indemnity
ERIE
$17.3B
| $952K | ﹤0.01% |
2,744
-20
| -0.7% | -$6.94K |
|
674
Conagra Brands
CAG
$9.27B
| $946K | ﹤0.01% |
46,190
| – | – |
|
675
Moderna
MRNA
$9.46B
| $931K | ﹤0.01% |
33,734
| – | – |
|