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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.7B
| $1.05M | ﹤0.01% |
18,228
-365
| -2% | -$20.9K |
|
652
Credo Technology Group
CRDO
$28.4B
| $1.04M | ﹤0.01% |
15,527
-2
| -0% | -$134 |
|
653
Liberty Broadband Class C
LBRDK
$8.67B
| $1.04M | ﹤0.01% |
13,954
| – | – |
|
654
Pinnacle West Capital
PNW
$10.5B
| $1.04M | ﹤0.01% |
12,299
-14
| -0.1% | -$1.19K |
|
655
Delta Air Lines
DAL
$40.1B
| $1.04M | ﹤0.01% |
17,164
| – | – |
|
656
Ally Financial
ALLY
$12.7B
| $1.03M | ﹤0.01% |
28,683
| – | – |
|
657
Universal Health Services
UHS
$11.8B
| $1.03M | ﹤0.01% |
5,760
-267
| -4% | -$47.9K |
|
658
Interpublic Group of Companies
IPG
$9.51B
| $1.03M | ﹤0.01% |
36,822
-691
| -2% | -$19.4K |
|
659
TKO Group
TKO
$16B
| $1.03M | ﹤0.01% |
7,263
| – | – |
|
660
Webster Financial
WBS
$10.2B
| $1.03M | ﹤0.01% |
18,650
| – | – |
|
661
News Corp Class A
NWSA
$16.2B
| $1.02M | ﹤0.01% |
37,086
-3,450
| -9% | -$95K |
|
662
Carlyle Group
CG
$23.7B
| $1.02M | ﹤0.01% |
20,098
| – | – |
|
663
Rivian
RIVN
$16.9B
| $1.02M | ﹤0.01% |
76,313
| – | – |
|
664
Lamb Weston
LW
$7.79B
| $1.01M | ﹤0.01% |
15,138
| – | – |
|
665
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | ﹤0.01% |
20,880
-1,798
| -8% | -$86.6K |
|
666
Reddit
RDDT
$48.5B
| $1.01M | ﹤0.01% |
+6,149
| New | +$1.01M |
|
667
Exelixis
EXEL
$10.1B
| $1M | ﹤0.01% |
30,072
-2,926
| -9% | -$97.4K |
|
668
Applied Industrial Technologies
AIT
$9.95B
| $1M | ﹤0.01% |
4,177
| – | – |
|
669
CAVA Group
CAVA
$7.56B
| $998K | ﹤0.01% |
8,850
+4,579
| +107% | +$516K |
|
670
Paylocity
PCTY
$9.34B
| $997K | ﹤0.01% |
4,998
-20
| -0.4% | -$3.99K |
|
671
Crown Holdings
CCK
$11B
| $995K | ﹤0.01% |
12,033
-740
| -6% | -$61.2K |
|
672
Hormel Foods
HRL
$13.7B
| $989K | ﹤0.01% |
31,526
-338
| -1% | -$10.6K |
|
673
Mueller Industries
MLI
$10.8B
| $989K | ﹤0.01% |
12,464
-62
| -0.5% | -$4.92K |
|
674
Roku
ROKU
$14B
| $982K | ﹤0.01% |
13,210
| – | – |
|
675
American Financial Group
AFG
$11.4B
| $977K | ﹤0.01% |
7,137
| – | – |
|