Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$80M |
| 2 |
IQVIA
IQV
|
+$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$54M |
| 4 |
Marvell Technology
MRVL
|
+$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Apple
AAPL
|
+$46.1M |
| 4 |
Charles River Laboratories
CRL
|
+$35.2M |
| 5 |
Diageo
DEO
|
+$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.58B
| $1.15M | 0.01% |
43,836
| – | – |
|
752
IPG Photonics
IPGP
$3.49B
| $1.13M | ﹤0.01% |
5,370
| – | – |
|
753
Tilray
TLRY
$1.21B
| $1.13M | ﹤0.01% |
62,594
+44,395
| +244% | +$803K |
|
|
GAP
754
The Gap, Inc.
GAP
$8.82B
| $1.13M | ﹤0.01% |
33,635
| – | – |
|
755
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.13M | ﹤0.01% |
68,271
| – | – |
|
|
SGI
756
Somnigroup International Inc.
SGI
$17.8B
| $1.13M | ﹤0.01% |
28,816
| – | – |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | ﹤0.01% |
15,528
| – | – |
|
758
CRISPR Therapeutics
CRSP
$4.82B
| $1.12M | ﹤0.01% |
6,917
| – | – |
|
759
Sensata Technologies
ST
$4.6B
| $1.12M | ﹤0.01% |
19,231
| – | – |
|
760
Acuity Brands
AYI
$10.1B
| $1.11M | ﹤0.01% |
5,949
| – | – |
|
761
Brunswick
BC
$4.18B
| $1.11M | ﹤0.01% |
11,172
| – | – |
|
762
UGI
UGI
$7.39B
| $1.11M | ﹤0.01% |
23,982
-268,728
| -92% | -$12.4M |
|
763
Comerica
CMA
$8.87B
| $1.11M | ﹤0.01% |
15,494
| – | – |
|
764
Olin
OLN
$2.92B
| $1.1M | ﹤0.01% |
23,857
| – | – |
|
765
SiriusXM
SIRI
$8.02B
| $1.1M | ﹤0.01% |
16,853
-163
| -1% | -$10.7K |
|
766
Campbell Soup
CPB
$9.84B
| $1.09M | ﹤0.01% |
24,006
| – | – |
|
767
Polaris
PII
$3.27B
| $1.09M | ﹤0.01% |
7,962
| – | – |
|
768
Autoliv
ALV
$9.58B
| $1.09M | ﹤0.01% |
11,116
| – | – |
|
769
Vornado Realty Trust
VNO
$7.63B
| $1.08M | ﹤0.01% |
23,156
| – | – |
|
770
Brown & Brown
BRO
$30.5B
| $1.08M | ﹤0.01% |
20,312
-13,341
| -40% | -$709K |
|
771
PVH
PVH
$3.91B
| $1.08M | ﹤0.01% |
10,012
| – | – |
|
772
First Solar
FSLR
$22.2B
| $1.07M | ﹤0.01% |
11,830
| – | – |
|
773
Vistra
VST
$71.1B
| $1.07M | ﹤0.01% |
57,640
| – | – |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | ﹤0.01% |
36,761
| – | – |
|
775
Encompass Health
EHC
$12.6B
| $1.06M | ﹤0.01% |
17,124
| – | – |
|