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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $835K | ﹤0.01% |
24,554
| – | – |
|
727
Kyndryl
KD
$7.49B
| $831K | ﹤0.01% |
24,015
| – | – |
|
728
Teleflex
TFX
$5.76B
| $829K | ﹤0.01% |
4,657
-54,372
| -92% | -$9.68M |
|
729
MGM Resorts International
MGM
$9.79B
| $828K | ﹤0.01% |
23,902
-423
| -2% | -$14.7K |
|
730
Abercrombie & Fitch
ANF
$4.54B
| $826K | ﹤0.01% |
5,527
| – | – |
|
731
Cleveland-Cliffs
CLF
$5.62B
| $826K | ﹤0.01% |
61,142
+5,765
| +10% | +$77.9K |
|
732
BellRing Brands
BRBR
$4.63B
| $822K | ﹤0.01% |
10,906
| – | – |
|
733
Comerica
CMA
$8.9B
| $809K | ﹤0.01% |
13,080
| – | – |
|
734
KBR
KBR
$6.42B
| $808K | ﹤0.01% |
13,951
-791
| -5% | -$45.8K |
|
735
Trex
TREX
$6.43B
| $805K | ﹤0.01% |
11,659
| – | – |
|
736
Wyndham Hotels & Resorts
WH
$6.43B
| $805K | ﹤0.01% |
7,990
| – | – |
|
737
Commerce Bancshares
CBSH
$8B
| $804K | ﹤0.01% |
12,902
-178
| -1% | -$11.1K |
|
738
EXL Service
EXLS
$6.9B
| $803K | ﹤0.01% |
18,092
| – | – |
|
739
The Mosaic Company
MOS
$10.6B
| $802K | ﹤0.01% |
32,648
| – | – |
|
740
Masimo
MASI
$7.92B
| $800K | ﹤0.01% |
4,841
| – | – |
|
741
Simpson Manufacturing
SSD
$7.97B
| $799K | ﹤0.01% |
4,820
| – | – |
|
742
Chemed
CHE
$6.57B
| $791K | ﹤0.01% |
1,493
-2
| -0.1% | -$1.06K |
|
743
Skechers
SKX
$9.5B
| $791K | ﹤0.01% |
11,771
| – | – |
|
744
Fabrinet
FN
$13.3B
| $789K | ﹤0.01% |
3,588
| – | – |
|
745
DT Midstream
DTM
$10.9B
| $787K | ﹤0.01% |
7,916
| – | – |
|
746
Graphic Packaging
GPK
$6.14B
| $787K | ﹤0.01% |
28,987
-6,820
| -19% | -$185K |
|
747
SPX Corp
SPXC
$9.29B
| $786K | ﹤0.01% |
5,398
-121
| -2% | -$17.6K |
|
748
Elastic
ESTC
$9.56B
| $784K | ﹤0.01% |
7,914
| – | – |
|
749
Corebridge Financial
CRBG
$17.9B
| $782K | ﹤0.01% |
26,123
| – | – |
|
750
H&R Block
HRB
$6.73B
| $782K | ﹤0.01% |
14,802
-439
| -3% | -$23.2K |
|