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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.9B
| $863K | ﹤0.01% |
6,026
-251
| -4% | -$35.9K |
|
702
Commault Systems
CVLT
$7.84B
| $858K | ﹤0.01% |
4,924
| – | – |
|
703
Light & Wonder
LNW
$7.43B
| $854K | ﹤0.01% |
8,869
-162
| -2% | -$15.6K |
|
704
Western Alliance Bancorporation
WAL
$9.8B
| $854K | ﹤0.01% |
10,950
| – | – |
|
705
Eastman Chemical
EMN
$7.47B
| $849K | ﹤0.01% |
11,374
-555
| -5% | -$41.4K |
|
706
Fox Class A
FOXA
$25.5B
| $849K | ﹤0.01% |
15,148
-362
| -2% | -$20.3K |
|
707
Advanced Drainage Systems
WMS
$11B
| $849K | ﹤0.01% |
7,389
| – | – |
|
708
Corcept Therapeutics
CORT
$7.55B
| $848K | ﹤0.01% |
11,550
-143
| -1% | -$10.5K |
|
709
InMode
INMD
$949M
| $846K | ﹤0.01% |
58,562
+41,800
| +249% | +$604K |
|
710
Medpace
MEDP
$13.4B
| $846K | ﹤0.01% |
2,695
| – | – |
|
711
Delta Air Lines
DAL
$40.1B
| $844K | ﹤0.01% |
17,164
| – | – |
|
712
Ingredion
INGR
$8.08B
| $844K | ﹤0.01% |
6,221
-185
| -3% | -$25.1K |
|
713
Rubrik
RBRK
$15.6B
| $842K | ﹤0.01% |
9,400
| – | – |
|
714
Wynn Resorts
WYNN
$12.8B
| $841K | ﹤0.01% |
8,975
-1,354
| -13% | -$127K |
|
715
UGI
UGI
$7.38B
| $836K | ﹤0.01% |
22,952
| – | – |
|
|
BPMC
716
DELISTED
Blueprint Medicines
BPMC
| $835K | ﹤0.01% |
6,512
| – | – |
|
717
Autoliv
ALV
$9.63B
| $829K | ﹤0.01% |
7,405
| – | – |
|
718
Henry Schein
HSIC
$8.17B
| $827K | ﹤0.01% |
11,320
-1,765
| -13% | -$129K |
|
719
GameStop
GME
$10.9B
| $826K | ﹤0.01% |
33,879
| – | – |
|
720
American Healthcare REIT
AHR
$7.28B
| $826K | ﹤0.01% |
22,473
-1,172
| -5% | -$43.1K |
|
721
New York Times
NYT
$9.37B
| $823K | ﹤0.01% |
14,710
| – | – |
|
722
Middleby
MIDD
$6.99B
| $816K | ﹤0.01% |
5,666
| – | – |
|
723
Badger Meter
BMI
$5.23B
| $811K | ﹤0.01% |
3,311
-6
| -0.2% | -$1.47K |
|
724
Floor & Decor
FND
$9.16B
| $810K | ﹤0.01% |
10,662
| – | – |
|
725
Sterling Infrastructure
STRL
$9.16B
| $810K | ﹤0.01% |
3,511
-62
| -2% | -$14.3K |
|