Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
+$63.7M |
| 2 |
Sysco
SYY
|
+$28.6M |
| 3 |
Medpace
MEDP
|
+$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
+$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
+$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$69.6M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.52B
| $1.07M | ﹤0.01% |
43,836
| – | – |
|
752
Avis
CAR
$5.47B
| $1.07M | ﹤0.01% |
9,176
| – | – |
|
753
TopBuild
BLD
$11.7B
| $1.07M | ﹤0.01% |
5,215
| – | – |
|
754
Brunswick
BC
$4.26B
| $1.06M | ﹤0.01% |
11,172
| – | – |
|
755
First American
FAF
$6.87B
| $1.06M | ﹤0.01% |
15,852
| – | – |
|
756
Huntington Ingalls Industries
HII
$10.8B
| $1.06M | ﹤0.01% |
5,481
| – | – |
|
|
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | ﹤0.01% |
19,306
| – | – |
|
758
Sensata Technologies
ST
$4.55B
| $1.05M | ﹤0.01% |
19,231
| – | – |
|
759
Stifel
SF
$11.8B
| $1.05M | ﹤0.01% |
15,472
| – | – |
|
760
Clarivate
CLVT
$2.88B
| $1.05M | ﹤0.01% |
47,817
| – | – |
|
761
Arrow Electronics
ARW
$6.61B
| $1.04M | ﹤0.01% |
9,287
| – | – |
|
762
Kohl's
KSS
$1.71B
| $1.04M | ﹤0.01% |
22,119
| – | – |
|
763
Acuity Brands
AYI
$10.3B
| $1.03M | ﹤0.01% |
5,949
| – | – |
|
764
Chemed
CHE
$6.5B
| $1.03M | ﹤0.01% |
2,217
| – | – |
|
765
Sarepta Therapeutics
SRPT
$1.82B
| $1.03M | ﹤0.01% |
11,135
| – | – |
|
766
PVH
PVH
$3.9B
| $1.03M | ﹤0.01% |
10,012
| – | – |
|
767
Performance Food Group
PFGC
$16.6B
| $1.03M | ﹤0.01% |
22,109
+3,318
| +18% | +$154K |
|
768
Chart Industries
GTLS
$8.95B
| $1.02M | ﹤0.01% |
5,356
| – | – |
|
769
SiriusXM
SIRI
$7.84B
| $1.02M | ﹤0.01% |
16,769
-84
| -0.5% | -$5.12K |
|
770
Encompass Health
EHC
$12.7B
| $1.02M | ﹤0.01% |
17,124
| – | – |
|
771
UGI
UGI
$7.47B
| $1.02M | ﹤0.01% |
23,982
| – | – |
|
772
Jabil
JBL
$23B
| $1.02M | ﹤0.01% |
17,496
| – | – |
|
773
Loews
L
$20.3B
| $1.02M | ﹤0.01% |
18,935
| – | – |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | ﹤0.01% |
27,751
| – | – |
|
775
Gentex
GNTX
$6.25B
| $1.01M | ﹤0.01% |
30,743
| – | – |
|