Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.3M |
| 3 |
Marvell Technology
MRVL
|
+$41.5M |
| 4 |
Sea Limited
SE
|
+$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HEICO Class A
HEI.A
$35B
| $1.32M | 0.01% |
10,255
| – | – |
|
702
Vistra
VST
$70.9B
| $1.31M | 0.01% |
57,640
| – | – |
|
703
Flex
FLEX
$21.7B
| $1.31M | 0.01% |
94,919
| – | – |
|
704
Lamb Weston
LW
$7.79B
| $1.3M | 0.01% |
20,461
| – | – |
|
705
Watsco
WSO
$15.8B
| $1.3M | 0.01% |
4,143
| – | – |
|
706
Paylocity
PCTY
$9.34B
| $1.29M | 0.01% |
5,470
| – | – |
|
707
SoFi Technologies
SOFI
$30.6B
| $1.29M | 0.01% |
+81,739
| New | +$1.29M |
|
708
Crocs
CROX
$4.43B
| $1.28M | 0.01% |
10,016
-240
| -2% | -$30.8K |
|
709
DaVita
DVA
$9.46B
| $1.28M | 0.01% |
11,219
| – | – |
|
710
Owens Corning
OC
$12.8B
| $1.28M | 0.01% |
14,097
| – | – |
|
711
Lennox International
LII
$19.6B
| $1.27M | 0.01% |
3,925
| – | – |
|
712
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.01% |
9,353
-5,929
| -39% | -$805K |
|
713
Reliance Steel & Aluminium
RS
$15.4B
| $1.25M | 0.01% |
7,725
| – | – |
|
714
Olin
OLN
$2.92B
| $1.24M | 0.01% |
21,584
-2,273
| -10% | -$131K |
|
715
Unity
U
$18.2B
| $1.24M | 0.01% |
8,651
-901
| -9% | -$129K |
|
716
FIVE9
FIVN
$1.95B
| $1.23M | 0.01% |
8,981
| – | – |
|
717
Jabil
JBL
$23.2B
| $1.23M | 0.01% |
17,496
| – | – |
|
718
DraftKings
DKNG
$22.7B
| $1.23M | 0.01% |
44,623
-265,902
| -86% | -$7.31M |
|
719
NNN REIT
NNN
$8.06B
| $1.22M | 0.01% |
25,433
| – | – |
|
720
First American
FAF
$6.74B
| $1.22M | 0.01% |
15,611
-241
| -2% | -$18.9K |
|
721
Tandem Diabetes Care
TNDM
$836M
| $1.22M | 0.01% |
8,105
| – | – |
|
722
Churchill Downs
CHDN
$6.77B
| $1.21M | 0.01% |
10,082
| – | – |
|
|
STOR
723
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
35,101
| – | – |
|
724
Silicon Laboratories
SLAB
$4.34B
| $1.2M | ﹤0.01% |
5,827
| – | – |
|
725
RH
RH
$4.29B
| $1.2M | ﹤0.01% |
2,243
| – | – |
|