Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$80M |
| 2 |
IQVIA
IQV
|
+$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$54M |
| 4 |
Marvell Technology
MRVL
|
+$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Apple
AAPL
|
+$46.1M |
| 4 |
Charles River Laboratories
CRL
|
+$35.2M |
| 5 |
Diageo
DEO
|
+$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$6B
| $1.31M | 0.01% |
7,494
| – | – |
|
702
A.O. Smith
AOS
$10.4B
| $1.3M | 0.01% |
18,075
| – | – |
|
703
Penumbra
PEN
$11.1B
| $1.28M | 0.01% |
4,673
| – | – |
|
704
Flex
FLEX
$20.9B
| $1.28M | 0.01% |
94,919
| – | – |
|
705
Western Union
WU
$2.79B
| $1.28M | 0.01% |
55,529
| – | – |
|
706
Lamar Advertising Co
LAMR
$13B
| $1.27M | 0.01% |
12,197
| – | – |
|
707
HEICO Class A
HEI.A
$35B
| $1.27M | 0.01% |
10,255
| – | – |
|
708
DraftKings
DKNG
$22.8B
| $1.27M | 0.01% |
24,259
| – | – |
|
709
Ciena
CIEN
$16.8B
| $1.26M | 0.01% |
22,150
| – | – |
|
710
Kimco Realty
KIM
$15.3B
| $1.26M | 0.01% |
60,431
| – | – |
|
|
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.01% |
18,625
| – | – |
|
712
Lithia Motors
LAD
$8.71B
| $1.26M | 0.01% |
3,656
| – | – |
|
713
NRG Energy
NRG
$29.5B
| $1.26M | 0.01% |
31,156
| – | – |
|
714
Pinnacle West Capital
PNW
$10.5B
| $1.26M | 0.01% |
15,321
| – | – |
|
715
Arrowhead Research
ARWR
$3.76B
| $1.24M | 0.01% |
14,987
| – | – |
|
716
United Therapeutics
UTHR
$18.3B
| $1.24M | 0.01% |
6,891
| – | – |
|
717
WEX
WEX
$5.91B
| $1.23M | 0.01% |
6,366
| – | – |
|
718
Zillow
ZG
$21B
| $1.23M | 0.01% |
10,061
| – | – |
|
719
Federal Realty Investment Trust
FRT
$8.78B
| $1.23M | 0.01% |
10,459
| – | – |
|
720
Globe Life
GL
$11.4B
| $1.22M | 0.01% |
12,814
| – | – |
|
721
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.22M | 0.01% |
6,867
| – | – |
|
722
Kohl's
KSS
$1.86B
| $1.22M | 0.01% |
22,119
| – | – |
|
723
NiSource
NI
$18.9B
| $1.22M | 0.01% |
49,629
| – | – |
|
724
Aramark
ARMK
$10.1B
| $1.21M | 0.01% |
45,104
| – | – |
|
725
US Foods
USFD
$17.6B
| $1.21M | 0.01% |
31,603
| – | – |
|