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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.3B
| $754K | ﹤0.01% |
10,619
| – | – |
|
752
AGCO
AGCO
$8.02B
| $753K | ﹤0.01% |
7,304
| – | – |
|
753
HF Sinclair
DINO
$9.57B
| $752K | ﹤0.01% |
18,295
| – | – |
|
754
CarMax
KMX
$8.88B
| $752K | ﹤0.01% |
11,188
| – | – |
|
755
Doximity
DOCS
$12.9B
| $750K | ﹤0.01% |
12,228
| – | – |
|
756
Simpson Manufacturing
SSD
$7.97B
| $749K | ﹤0.01% |
4,820
| – | – |
|
757
Hims & Hers Health
HIMS
$10.8B
| $748K | ﹤0.01% |
15,012
| – | – |
|
758
Albertsons Companies
ACI
$10.4B
| $745K | ﹤0.01% |
34,647
| – | – |
|
759
CAVA Group
CAVA
$7.56B
| $745K | ﹤0.01% |
8,850
| – | – |
|
760
AES
AES
$9.06B
| $744K | ﹤0.01% |
70,743
| – | – |
|
761
A.O. Smith
AOS
$10.2B
| $744K | ﹤0.01% |
11,346
| – | – |
|
|
AZEK
762
DELISTED
The AZEK Co
AZEK
| $744K | ﹤0.01% |
13,697
| – | – |
|
763
Skechers
SKX
$9.5B
| $743K | ﹤0.01% |
11,771
| – | – |
|
764
Elanco Animal Health
ELAN
$9.11B
| $738K | ﹤0.01% |
51,679
-1,626
| -3% | -$23.2K |
|
765
Qorvo
QRVO
$8.26B
| $738K | ﹤0.01% |
8,688
-883
| -9% | -$75K |
|
|
QXO
766
QXO Inc
QXO
$14.5B
| $737K | ﹤0.01% |
34,208
| – | – |
|
767
Crane Co
CR
$10.5B
| $734K | ﹤0.01% |
3,868
| – | – |
|
768
Knight Transportation
KNX
$6.76B
| $733K | ﹤0.01% |
16,582
| – | – |
|
769
Stride
LRN
$6.89B
| $733K | ﹤0.01% |
5,049
| – | – |
|
770
Rexford Industrial Realty
REXR
$10.1B
| $733K | ﹤0.01% |
20,595
| – | – |
|
771
Lamb Weston
LW
$7.79B
| $727K | ﹤0.01% |
14,028
-1,110
| -7% | -$57.5K |
|
772
SLM Corp
SLM
$6.01B
| $726K | ﹤0.01% |
22,151
| – | – |
|
773
e.l.f. Beauty
ELF
$7.63B
| $725K | ﹤0.01% |
5,824
-117
| -2% | -$14.6K |
|
774
Halozyme
HALO
$8.87B
| $724K | ﹤0.01% |
13,917
| – | – |
|
775
Lumentum
LITE
$11.5B
| $724K | ﹤0.01% |
7,621
| – | – |
|