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 | |
|---|---|---|---|---|---|---|
751
Lumentum
LITE
$11.5B
| $1.14M | ﹤0.01% |
10,749
| – | – |
|
752
Ambarella
AMBA
$3.56B
| $1.13M | ﹤0.01% |
5,587
| – | – |
|
753
GXO Logistics
GXO
$5.76B
| $1.13M | ﹤0.01% |
12,464
| – | – |
|
754
Macy's
M
$4.56B
| $1.13M | ﹤0.01% |
43,153
| – | – |
|
755
Omnicell
OMCL
$1.46B
| $1.13M | ﹤0.01% |
6,250
| – | – |
|
756
BJs Wholesale Club
BJ
$12.8B
| $1.13M | ﹤0.01% |
16,808
| – | – |
|
757
Novavax
NVAX
$1.29B
| $1.13M | ﹤0.01% |
7,873
| – | – |
|
758
Brunswick
BC
$4.23B
| $1.13M | ﹤0.01% |
11,172
| – | – |
|
759
Clarivate
CLVT
$2.85B
| $1.13M | ﹤0.01% |
47,817
| – | – |
|
760
GameStop
GME
$10.9B
| $1.12M | ﹤0.01% |
30,180
| – | – |
|
761
Concentrix
CNXC
$3.25B
| $1.12M | ﹤0.01% |
6,260
| – | – |
|
762
Knight Transportation
KNX
$6.76B
| $1.12M | ﹤0.01% |
18,336
| – | – |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
19,492
| – | – |
|
764
Carlyle Group
CG
$23.7B
| $1.1M | ﹤0.01% |
20,098
| – | – |
|
765
UGI
UGI
$7.38B
| $1.1M | ﹤0.01% |
23,982
| – | – |
|
766
US Foods
USFD
$17.5B
| $1.1M | ﹤0.01% |
31,603
| – | – |
|
767
OGE Energy
OGE
$8.85B
| $1.1M | ﹤0.01% |
28,631
| – | – |
|
768
Regal Rexnord
RRX
$9.39B
| $1.1M | ﹤0.01% |
6,433
+3,051
| +90% | +$519K |
|
769
Loews
L
$19.9B
| $1.09M | ﹤0.01% |
18,935
| – | – |
|
|
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | ﹤0.01% |
27,751
| – | – |
|
771
Ares Management
ARES
$39.3B
| $1.09M | ﹤0.01% |
13,437
| – | – |
|
772
Kohl's
KSS
$1.8B
| $1.09M | ﹤0.01% |
22,119
| – | – |
|
773
Stifel
SF
$11.6B
| $1.09M | ﹤0.01% |
15,472
| – | – |
|
774
Lithia Motors
LAD
$8.64B
| $1.09M | ﹤0.01% |
3,656
| – | – |
|
775
Pinnacle West Capital
PNW
$10.5B
| $1.08M | ﹤0.01% |
15,321
| – | – |
|