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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$9.7B
| $807K | ﹤0.01% |
16,781
-1,447
| -8% | -$69.6K |
|
727
Commerce Bancshares
CBSH
$8B
| $802K | ﹤0.01% |
12,902
| – | – |
|
728
Charles River Laboratories
CRL
$7.54B
| $797K | ﹤0.01% |
5,253
| – | – |
|
729
Armstrong World Industries
AWI
$8.47B
| $791K | ﹤0.01% |
4,868
-155
| -3% | -$25.2K |
|
730
Dutch Bros
BROS
$8.26B
| $791K | ﹤0.01% |
11,574
| – | – |
|
731
TD Synnex
SNX
$12.5B
| $791K | ﹤0.01% |
5,831
| – | – |
|
732
Dycom Industries
DY
$7.51B
| $789K | ﹤0.01% |
3,230
-130
| -4% | -$31.8K |
|
733
Masimo
MASI
$7.92B
| $788K | ﹤0.01% |
4,685
-156
| -3% | -$26.2K |
|
734
H&R Block
HRB
$6.73B
| $784K | ﹤0.01% |
14,290
-512
| -3% | -$28.1K |
|
735
EXL Service
EXLS
$6.9B
| $782K | ﹤0.01% |
17,859
-233
| -1% | -$10.2K |
|
736
Five Below
FIVE
$8.05B
| $782K | ﹤0.01% |
5,965
-2
| -0% | -$262 |
|
737
SouthState Bank Corporation
SSB
$10.3B
| $782K | ﹤0.01% |
8,493
| – | – |
|
738
Comerica
CMA
$8.9B
| $780K | ﹤0.01% |
13,080
| – | – |
|
739
Albemarle
ALB
$8.63B
| $779K | ﹤0.01% |
12,425
| – | – |
|
740
Match Group
MTCH
$9.12B
| $774K | ﹤0.01% |
25,049
-1,378
| -5% | -$42.6K |
|
741
Casella Waste Systems
CWST
$5.81B
| $772K | ﹤0.01% |
6,694
| – | – |
|
742
Saia
SAIA
$8.19B
| $772K | ﹤0.01% |
2,818
| – | – |
|
743
Flowserve
FLS
$7.35B
| $771K | ﹤0.01% |
14,722
| – | – |
|
744
Idacorp
IDA
$6.76B
| $770K | ﹤0.01% |
6,671
| – | – |
|
|
FINV
745
FinVolution Group
FINV
$1.94B
| $767K | ﹤0.01% |
80,900
+42,600
| +111% | +$404K |
|
746
Federal Signal
FSS
$7.65B
| $764K | ﹤0.01% |
7,175
| – | – |
|
747
MGM Resorts International
MGM
$9.79B
| $764K | ﹤0.01% |
22,217
-1,685
| -7% | -$57.9K |
|
748
Frontier Communications
FYBR
$9.35B
| $760K | ﹤0.01% |
20,887
| – | – |
|
749
Celsius Holdings
CELH
$14.5B
| $758K | ﹤0.01% |
16,329
| – | – |
|
750
Chart Industries
GTLS
$8.95B
| $756K | ﹤0.01% |
4,593
| – | – |
|