Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
Cap. Flow
-$691M
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$32.5M
2
PM icon
Philip Morris
PM
+$30.4M
3
BLK icon
Blackrock
BLK
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$18.2M
5
MSCI icon
MSCI
MSCI
+$17.2M

Top Sells

1
LAZ icon
Lazard
LAZ
+$60.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$59.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$38M
4
AAPL icon
Apple
AAPL
+$29.4M
5
POOL icon
Pool Corp
POOL
+$23.1M

Sector Composition

1 Technology 18.66%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
651
SL Green Realty
SLG
$4.29B
$1.64M 0.01%
17,468
-2,078
-11% -$195K
CF icon
652
CF Industries
CF
$14.1B
$1.63M 0.01%
43,260
-2,762
-6% -$104K
IPG icon
653
Interpublic Group of Companies
IPG
$9.51B
$1.63M 0.01%
70,855
-6,703
-9% -$154K
JNPR
654
DELISTED
Juniper Networks
JNPR
$1.63M 0.01%
67,040
-4,237
-6% -$103K
GLPI icon
655
Gaming and Leisure Properties
GLPI
$13.6B
$1.63M 0.01%
48,668
+14
+0% +$469
PNW icon
656
Pinnacle West Capital
PNW
$10.5B
$1.63M 0.01%
20,361
-1,079
-5% -$86.1K
IRM icon
657
Iron Mountain
IRM
$28.8B
$1.62M 0.01%
49,326
+192
+0.4% +$6.31K
FTI icon
658
TechnipFMC
FTI
$16.8B
$1.61M 0.01%
73,658
– –
LW icon
659
Lamb Weston
LW
$7.79B
$1.61M 0.01%
27,680
-777
-3% -$45.3K
FTNT icon
660
Fortinet
FTNT
$60.9B
$1.61M 0.01%
150,180
-12,075
-7% -$129K
VMW
661
DELISTED
VMware, Inc
VMW
$1.6M 0.01%
13,214
-769
-5% -$93.2K
DINO icon
662
HF Sinclair
DINO
$9.57B
$1.59M 0.01%
32,552
-3,922
-11% -$192K
FFIV icon
663
F5
FFIV
$18.8B
$1.58M 0.01%
10,938
-986
-8% -$143K
MRVL icon
664
Marvell Technology
MRVL
$57.8B
$1.58M 0.01%
75,002
-7,256
-9% -$152K
ELS icon
665
Equity Lifestyle Properties
ELS
$11.7B
$1.57M 0.01%
35,864
+134
+0.4% +$5.88K
VEEV icon
666
Veeva Systems
VEEV
$45B
$1.57M 0.01%
21,432
-165
-0.8% -$12K
PHM icon
667
Pultegroup
PHM
$26.7B
$1.56M 0.01%
53,045
-3,659
-6% -$108K
AAP icon
668
Advance Auto Parts
AAP
$3.55B
$1.56M 0.01%
13,158
-883
-6% -$105K
DISH
669
DELISTED
DISH Network Corp.
DISH
$1.54M 0.01%
40,711
-3,469
-8% -$131K
FRT icon
670
Federal Realty Investment Trust
FRT
$8.67B
$1.54M 0.01%
13,222
-56,245
-81% -$6.53M
CMG icon
671
Chipotle Mexican Grill
CMG
$51.9B
$1.52M 0.01%
235,600
-18,200
-7% -$118K
WPC icon
672
W.P. Carey
WPC
$14.8B
$1.52M 0.01%
24,979
-4,141
-14% -$251K
WU icon
673
Western Union
WU
$2.73B
$1.52M 0.01%
78,879
-5,473
-6% -$105K
AMD icon
674
Advanced Micro Devices
AMD
$259B
$1.51M 0.01%
150,079
-9,585
-6% -$96.3K
LII icon
675
Lennox International
LII
$19.6B
$1.51M 0.01%
7,364
-480
-6% -$98.1K
25 26
27
28 29