Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$7.8B
| $722K | ﹤0.01% |
10,217
-958
| -9% | -$67.7K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $718K | ﹤0.01% |
55,689
| – | – |
|
778
Brixmor Property Group
BRX
$8.57B
| $713K | ﹤0.01% |
27,398
| – | – |
|
779
Cadence Bank
CADE
$6.97B
| $711K | ﹤0.01% |
22,239
| – | – |
|
780
EastGroup Properties
EGP
$8.81B
| $711K | ﹤0.01% |
4,257
| – | – |
|
781
LKQ Corp
LKQ
$8.39B
| $710K | ﹤0.01% |
19,185
| – | – |
|
782
Universal Display
OLED
$6.52B
| $709K | ﹤0.01% |
4,592
-108
| -2% | -$16.7K |
|
783
Eagle Materials
EXP
$7.68B
| $708K | ﹤0.01% |
3,504
-37
| -1% | -$7.48K |
|
784
BorgWarner
BWA
$9.5B
| $694K | ﹤0.01% |
20,735
| – | – |
|
785
Rambus
RMBS
$8.94B
| $689K | ﹤0.01% |
10,766
-226
| -2% | -$14.5K |
|
786
RLI Corp
RLI
$6.1B
| $682K | ﹤0.01% |
9,446
| – | – |
|
787
MKS Inc. Common Stock
MKSI
$7.6B
| $680K | ﹤0.01% |
6,840
-15
| -0.2% | -$1.49K |
|
788
Franklin Resources
BEN
$12.8B
| $677K | ﹤0.01% |
28,367
| – | – |
|
789
Churchill Downs
CHDN
$6.83B
| $677K | ﹤0.01% |
6,703
| – | – |
|
790
Valmont Industries
VMI
$7.58B
| $672K | ﹤0.01% |
2,057
-162
| -7% | -$52.9K |
|
791
Itron
ITRI
$5.46B
| $669K | ﹤0.01% |
5,080
-424
| -8% | -$55.8K |
|
792
Antero Midstream
AM
$8.67B
| $667K | ﹤0.01% |
35,223
| – | – |
|
793
Elastic
ESTC
$9.53B
| $667K | ﹤0.01% |
7,914
| – | – |
|
794
Nextracker
NXT
$9.96B
| $667K | ﹤0.01% |
12,276
| – | – |
|
795
Unity
U
$19B
| $663K | ﹤0.01% |
27,400
| – | – |
|
|
PRMB
796
Primo Brands Corporation
PRMB
$9.07B
| $662K | ﹤0.01% |
22,358
| – | – |
|
797
NNN REIT
NNN
$8.11B
| $661K | ﹤0.01% |
15,312
| – | – |
|
798
Ryder
R
$7.66B
| $659K | ﹤0.01% |
4,144
| – | – |
|
799
Allison Transmission
ALSN
$7.53B
| $658K | ﹤0.01% |
6,929
| – | – |
|
800
AGNC Investment
AGNC
$10.8B
| $657K | ﹤0.01% |
71,525
| – | – |
|