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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.3B
| $1.2M | ﹤0.01% |
12,814
| – | – |
|
727
Arrow Electronics
ARW
$6.54B
| $1.2M | ﹤0.01% |
8,921
-366
| -4% | -$49.2K |
|
728
AGNC Investment
AGNC
$10.7B
| $1.2M | ﹤0.01% |
79,515
| – | – |
|
729
Neurocrine Biosciences
NBIX
$14B
| $1.2M | ﹤0.01% |
14,040
| – | – |
|
730
News Corp Class A
NWSA
$16.2B
| $1.19M | ﹤0.01% |
53,509
| – | – |
|
731
Bentley Systems
BSY
$16B
| $1.19M | ﹤0.01% |
24,634
| – | – |
|
732
Newell Brands
NWL
$2.54B
| $1.19M | ﹤0.01% |
54,349
-1,651
| -3% | -$36.1K |
|
733
Acuity Brands
AYI
$10.1B
| $1.19M | ﹤0.01% |
5,604
-345
| -6% | -$73K |
|
734
Sensata Technologies
ST
$4.59B
| $1.19M | ﹤0.01% |
19,231
| – | – |
|
735
Delta Air Lines
DAL
$40.1B
| $1.18M | ﹤0.01% |
30,307
-124
| -0.4% | -$4.84K |
|
736
Toll Brothers
TOL
$13.8B
| $1.18M | ﹤0.01% |
16,304
| – | – |
|
737
Aecom
ACM
$16.6B
| $1.18M | ﹤0.01% |
15,207
| – | – |
|
738
Chemed
CHE
$6.57B
| $1.17M | ﹤0.01% |
2,217
| – | – |
|
739
Zillow
Z
$20.8B
| $1.17M | ﹤0.01% |
18,370
| – | – |
|
740
Texas Pacific Land
TPL
$21.6B
| $1.17M | ﹤0.01% |
2,808
| – | – |
|
741
Tenet Healthcare
THC
$16.9B
| $1.17M | ﹤0.01% |
14,289
| – | – |
|
742
Wynn Resorts
WYNN
$12.8B
| $1.17M | ﹤0.01% |
13,696
| – | – |
|
743
Intellia Therapeutics
NTLA
$1.21B
| $1.16M | ﹤0.01% |
9,779
| – | – |
|
744
Norwegian Cruise Line
NCLH
$11.5B
| $1.16M | ﹤0.01% |
55,703
| – | – |
|
745
DXC Technology
DXC
$2.55B
| $1.15M | ﹤0.01% |
35,855
| – | – |
|
746
Liberty Global Class C
LBTYK
$3.99B
| $1.15M | ﹤0.01% |
41,100
-3,304
| -7% | -$92.8K |
|
747
RenaissanceRe
RNR
$11.2B
| $1.15M | ﹤0.01% |
6,808
| – | – |
|
748
Molson Coors Class B
TAP
$9.7B
| $1.15M | ﹤0.01% |
24,869
| – | – |
|
749
Autoliv
ALV
$9.63B
| $1.15M | ﹤0.01% |
11,116
| – | – |
|
750
Azenta
AZTA
$1.34B
| $1.14M | ﹤0.01% |
11,091
| – | – |
|