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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $929K | ﹤0.01% |
3,114
-196
| -6% | -$58.5K |
|
677
Corebridge Financial
CRBG
$17.9B
| $927K | ﹤0.01% |
26,123
| – | – |
|
678
Jefferies Financial Group
JEF
$13.5B
| $926K | ﹤0.01% |
16,928
-106
| -0.6% | -$5.8K |
|
679
Reddit
RDDT
$48.5B
| $926K | ﹤0.01% |
6,149
| – | – |
|
680
WESCO International
WCC
$10.5B
| $925K | ﹤0.01% |
4,995
| – | – |
|
681
Norwegian Cruise Line
NCLH
$11.5B
| $921K | ﹤0.01% |
45,398
| – | – |
|
682
Avantor
AVTR
$8.6B
| $920K | ﹤0.01% |
68,319
-127
| -0.2% | -$1.71K |
|
683
AeroVironment
AVAV
$12.3B
| $919K | ﹤0.01% |
3,225
-72
| -2% | -$20.5K |
|
684
IonQ
IONQ
$13.1B
| $911K | ﹤0.01% |
21,212
| – | – |
|
685
Omega Healthcare
OHI
$12.6B
| $910K | ﹤0.01% |
24,842
| – | – |
|
686
American Financial Group
AFG
$11.4B
| $901K | ﹤0.01% |
7,137
| – | – |
|
687
HealthEquity
HQY
$7.88B
| $901K | ﹤0.01% |
8,599
-595
| -6% | -$62.3K |
|
688
Host Hotels & Resorts
HST
$12.1B
| $901K | ﹤0.01% |
58,670
-3,920
| -6% | -$60.2K |
|
689
Annaly Capital Management
NLY
$14.2B
| $896K | ﹤0.01% |
47,607
| – | – |
|
690
Dayforce
DAY
$10.9B
| $891K | ﹤0.01% |
16,092
-5
| -0% | -$277 |
|
691
Fluor
FLR
$6.69B
| $883K | ﹤0.01% |
17,224
-1,032
| -6% | -$52.9K |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $882K | ﹤0.01% |
76,853
| – | – |
|
693
Paylocity
PCTY
$9.34B
| $878K | ﹤0.01% |
4,846
-152
| -3% | -$27.5K |
|
694
Morningstar
MORN
$10.6B
| $875K | ﹤0.01% |
2,787
| – | – |
|
695
Bentley Systems
BSY
$16B
| $874K | ﹤0.01% |
16,186
| – | – |
|
696
Interpublic Group of Companies
IPG
$9.51B
| $873K | ﹤0.01% |
35,650
-1,172
| -3% | -$28.7K |
|
697
Ollie's Bargain Outlet
OLLI
$7.95B
| $871K | ﹤0.01% |
6,606
-34
| -0.5% | -$4.48K |
|
698
DT Midstream
DTM
$10.9B
| $870K | ﹤0.01% |
7,916
| – | – |
|
699
Blue Owl Capital
OWL
$12.1B
| $868K | ﹤0.01% |
45,190
| – | – |
|
700
Brinker International
EAT
$6.88B
| $865K | ﹤0.01% |
4,796
-547
| -10% | -$98.7K |
|