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 | |
|---|---|---|---|---|---|---|
751
Light & Wonder
LNW
$7.43B
| $780K | ﹤0.01% |
9,031
| – | – |
|
752
RLI Corp
RLI
$6.08B
| $778K | ﹤0.01% |
9,446
| – | – |
|
753
Celanese
CE
$4.84B
| $775K | ﹤0.01% |
11,200
| – | – |
|
754
A.O. Smith
AOS
$10.2B
| $774K | ﹤0.01% |
11,346
-640
| -5% | -$43.7K |
|
755
Huntington Ingalls Industries
HII
$10.7B
| $773K | ﹤0.01% |
4,088
| – | – |
|
756
WEX
WEX
$5.81B
| $771K | ﹤0.01% |
4,395
| – | – |
|
757
Hyatt Hotels
H
$13.6B
| $767K | ﹤0.01% |
4,889
-270
| -5% | -$42.4K |
|
758
Middleby
MIDD
$6.99B
| $767K | ﹤0.01% |
5,666
| – | – |
|
759
Cadence Bank
CADE
$6.94B
| $766K | ﹤0.01% |
22,239
| – | – |
|
760
New York Times
NYT
$9.37B
| $766K | ﹤0.01% |
14,710
-1,371
| -9% | -$71.4K |
|
761
Brixmor Property Group
BRX
$8.51B
| $763K | ﹤0.01% |
27,398
-1,633
| -6% | -$45.5K |
|
762
Kite Realty
KRG
$4.97B
| $763K | ﹤0.01% |
30,240
| – | – |
|
763
Jazz Pharmaceuticals
JAZZ
$7.7B
| $762K | ﹤0.01% |
6,184
-74
| -1% | -$9.12K |
|
764
Caesars Entertainment
CZR
$5.33B
| $760K | ﹤0.01% |
22,747
| – | – |
|
765
Vail Resorts
MTN
$5.37B
| $760K | ﹤0.01% |
4,056
| – | – |
|
766
VF Corp
VFC
$5.85B
| $759K | ﹤0.01% |
35,376
| – | – |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $757K | ﹤0.01% |
13,503
| – | – |
|
768
Bentley Systems
BSY
$16B
| $756K | ﹤0.01% |
16,186
| – | – |
|
769
Fox Class A
FOXA
$28B
| $753K | ﹤0.01% |
15,510
-1,328
| -8% | -$64.5K |
|
770
Hasbro
HAS
$10.9B
| $751K | ﹤0.01% |
13,427
-387
| -3% | -$21.6K |
|
771
Allison Transmission
ALSN
$7.41B
| $749K | ﹤0.01% |
6,929
| – | – |
|
772
Alcoa
AA
$8.01B
| $745K | ﹤0.01% |
19,732
| – | – |
|
773
DaVita
DVA
$9.46B
| $744K | ﹤0.01% |
4,972
-770
| -13% | -$115K |
|
774
APA Corp
APA
$8.33B
| $743K | ﹤0.01% |
32,190
| – | – |
|
775
Commault Systems
CVLT
$7.84B
| $743K | ﹤0.01% |
4,924
| – | – |
|