Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Target
TGT
|
+$50M |
| 3 |
Oracle
ORCL
|
+$29.3M |
| 4 |
Estee Lauder
EL
|
+$26.2M |
| 5 |
Merck
MRK
|
+$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$104M |
| 2 |
Apple
AAPL
|
+$70.5M |
| 3 |
Accenture
ACN
|
+$33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 5 |
Microchip Technology
MCHP
|
+$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Unity
U
$19.2B
| $816K | ﹤0.01% |
28,531
| – | – |
|
777
Avis
CAR
$5.56B
| $814K | ﹤0.01% |
4,965
-185
| -4% | -$30.3K |
|
778
Voya Financial
VOYA
$7.28B
| $811K | ﹤0.01% |
13,187
| – | – |
|
779
Cabot Corp
CBT
$4.28B
| $810K | ﹤0.01% |
12,112
-1,243
| -9% | -$83.1K |
|
780
Idacorp
IDA
$6.73B
| $809K | ﹤0.01% |
7,504
| – | – |
|
781
H&R Block
HRB
$6.89B
| $808K | ﹤0.01% |
22,121
-1,849
| -8% | -$67.5K |
|
782
Medical Properties Trust
MPW
$2.77B
| $807K | ﹤0.01% |
72,478
| – | – |
|
783
Globus Medical
GMED
$7.98B
| $806K | ﹤0.01% |
10,857
| – | – |
|
784
Mattel
MAT
$5.91B
| $805K | ﹤0.01% |
45,125
| – | – |
|
785
Encompass Health
EHC
$12.6B
| $802K | ﹤0.01% |
13,411
| – | – |
|
786
Valvoline
VVV
$5.05B
| $802K | ﹤0.01% |
24,576
| – | – |
|
787
Plug Power
PLUG
$1.63B
| $799K | ﹤0.01% |
64,570
| – | – |
|
788
Graphic Packaging
GPK
$6.08B
| $797K | ﹤0.01% |
35,807
| – | – |
|
789
Arrow Electronics
ARW
$6.5B
| $794K | ﹤0.01% |
7,592
-490
| -6% | -$51.2K |
|
790
Range Resources
RRC
$8.17B
| $791K | ﹤0.01% |
31,617
| – | – |
|
791
SouthState Bank Corporation
SSB
$10.2B
| $790K | ﹤0.01% |
10,349
| – | – |
|
792
Saic
SAIC
$4.73B
| $787K | ﹤0.01% |
7,098
| – | – |
|
793
Interactive Brokers
IBKR
$27.7B
| $779K | ﹤0.01% |
43,060
| – | – |
|
794
Dentsply Sirona
XRAY
$2.77B
| $779K | ﹤0.01% |
24,452
| – | – |
|
|
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $779K | ﹤0.01% |
25,687
-2,064
| -7% | -$62.6K |
|
796
Sensata Technologies
ST
$4.62B
| $777K | ﹤0.01% |
19,231
| – | – |
|
797
Acuity Brands
AYI
$10.1B
| $775K | ﹤0.01% |
4,678
| – | – |
|
798
Viavi Solutions
VIAV
$2.61B
| $775K | ﹤0.01% |
73,786
| – | – |
|
799
Toast
TOST
$23.9B
| $773K | ﹤0.01% |
+42,847
| New | +$773K |
|
|
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
| $772K | ﹤0.01% |
19,306
| – | – |
|