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 | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$6.7B
| $739K | ﹤0.01% |
21,581
| – | – |
|
777
UFP Industries
UFPI
$5.84B
| $733K | ﹤0.01% |
6,511
| – | – |
|
778
Voya Financial
VOYA
$7.3B
| $731K | ﹤0.01% |
10,619
-159
| -1% | -$10.9K |
|
779
Idacorp
IDA
$6.76B
| $729K | ﹤0.01% |
6,671
-164
| -2% | -$17.9K |
|
780
Ollie's Bargain Outlet
OLLI
$7.95B
| $729K | ﹤0.01% |
6,640
| – | – |
|
781
HEICO
HEI
$44.1B
| $726K | ﹤0.01% |
3,053
| – | – |
|
782
Frontier Communications
FYBR
$9.35B
| $725K | ﹤0.01% |
20,887
| – | – |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $722K | ﹤0.01% |
11,159
-1,324
| -11% | -$85.7K |
|
784
Meritage Homes
MTH
$5.59B
| $721K | ﹤0.01% |
9,372
| – | – |
|
785
FTI Consulting
FCN
$5.23B
| $719K | ﹤0.01% |
3,764
-128
| -3% | -$24.5K |
|
786
Federal Realty Investment Trust
FRT
$8.67B
| $718K | ﹤0.01% |
6,411
-949
| -13% | -$106K |
|
787
ATI
ATI
$10.5B
| $717K | ﹤0.01% |
13,019
-1,331
| -9% | -$73.3K |
|
|
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
| $717K | ﹤0.01% |
76,853
| – | – |
|
789
MKS Inc. Common Stock
MKSI
$7.43B
| $716K | ﹤0.01% |
6,855
| – | – |
|
790
Louisiana-Pacific
LPX
$6.64B
| $714K | ﹤0.01% |
6,897
| – | – |
|
791
Vornado Realty Trust
VNO
$7.77B
| $711K | ﹤0.01% |
16,919
| – | – |
|
792
Armstrong World Industries
AWI
$8.47B
| $710K | ﹤0.01% |
5,023
-33
| -0.7% | -$4.67K |
|
793
Casella Waste Systems
CWST
$5.81B
| $708K | ﹤0.01% |
6,694
| – | – |
|
794
Brinker International
EAT
$6.88B
| $707K | ﹤0.01% |
5,343
| – | – |
|
795
Robert Half
RHI
$3.56B
| $706K | ﹤0.01% |
10,019
| – | – |
|
796
LKQ Corp
LKQ
$8.26B
| $705K | ﹤0.01% |
19,185
| – | – |
|
797
Badger Meter
BMI
$5.23B
| $704K | ﹤0.01% |
3,317
-216
| -6% | -$45.8K |
|
798
Dropbox
DBX
$8.29B
| $696K | ﹤0.01% |
23,180
-3,192
| -12% | -$95.8K |
|
799
Autoliv
ALV
$9.63B
| $695K | ﹤0.01% |
7,405
-963
| -12% | -$90.4K |
|
800
Glacier Bancorp
GBCI
$5.76B
| $695K | ﹤0.01% |
13,833
| – | – |
|