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 | |
|---|---|---|---|---|---|---|
701
BILL Holdings
BILL
$5.38B
| $892K | ﹤0.01% |
10,529
| – | – |
|
702
Wynn Resorts
WYNN
$12.8B
| $890K | ﹤0.01% |
10,329
| – | – |
|
703
Encompass Health
EHC
$12.6B
| $887K | ﹤0.01% |
9,606
-848
| -8% | -$78.3K |
|
704
Futu Holdings
FUTU
$25.3B
| $887K | ﹤0.01% |
11,091
-900
| -8% | -$72K |
|
705
IonQ
IONQ
$13.1B
| $886K | ﹤0.01% |
+21,212
| New | +$886K |
|
706
HealthEquity
HQY
$7.88B
| $882K | ﹤0.01% |
9,194
-109
| -1% | -$10.5K |
|
707
Ingredion
INGR
$8.08B
| $881K | ﹤0.01% |
6,406
| – | – |
|
708
Planet Fitness
PLNT
$8.52B
| $881K | ﹤0.01% |
8,914
-273
| -3% | -$27K |
|
709
Knight Transportation
KNX
$6.76B
| $880K | ﹤0.01% |
16,582
| – | – |
|
710
Chart Industries
GTLS
$8.95B
| $877K | ﹤0.01% |
4,593
-37
| -0.8% | -$7.07K |
|
711
Eagle Materials
EXP
$7.49B
| $874K | ﹤0.01% |
3,541
-16
| -0.4% | -$3.95K |
|
712
Annaly Capital Management
NLY
$14.2B
| $871K | ﹤0.01% |
47,607
| – | – |
|
713
Wingstop
WING
$7.84B
| $871K | ﹤0.01% |
3,063
-84
| -3% | -$23.9K |
|
714
Fortune Brands Innovations
FBIN
$7.05B
| $869K | ﹤0.01% |
12,716
| – | – |
|
715
Samsara
IOT
$22.1B
| $865K | ﹤0.01% |
19,788
| – | – |
|
716
Match Group
MTCH
$9.12B
| $864K | ﹤0.01% |
26,427
-1,173
| -4% | -$38.4K |
|
717
Campbell Soup
CPB
$9.98B
| $858K | ﹤0.01% |
20,480
-103
| -0.5% | -$4.32K |
|
718
Advanced Drainage Systems
WMS
$11B
| $854K | ﹤0.01% |
7,389
| – | – |
|
719
The Ensign Group
ENSG
$9.59B
| $852K | ﹤0.01% |
6,416
-3
| -0% | -$398 |
|
720
Royal Gold
RGLD
$12.3B
| $849K | ﹤0.01% |
6,441
-220
| -3% | -$29K |
|
721
Flowserve
FLS
$7.35B
| $847K | ﹤0.01% |
14,722
-422
| -3% | -$24.3K |
|
722
Glaukos
GKOS
$5.02B
| $847K | ﹤0.01% |
5,652
| – | – |
|
723
SouthState Bank Corporation
SSB
$10.3B
| $845K | ﹤0.01% |
8,493
-184
| -2% | -$18.3K |
|
724
Bath & Body Works
BBWI
$5.81B
| $844K | ﹤0.01% |
21,768
-560
| -3% | -$21.7K |
|
|
ITCI
725
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $840K | ﹤0.01% |
10,057
| – | – |
|