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 | |
|---|---|---|---|---|---|---|
826
ScottsMiracle-Gro
SMG
$3.55B
| $975K | ﹤0.01% |
6,054
| – | – |
|
827
Elastic
ESTC
$9.42B
| $974K | ﹤0.01% |
7,914
| – | – |
|
828
Natera
NTRA
$23.7B
| $974K | ﹤0.01% |
10,426
| – | – |
|
829
Post Holdings
POST
$5.77B
| $970K | ﹤0.01% |
13,145
| – | – |
|
|
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
| $970K | ﹤0.01% |
47,292
| – | – |
|
831
Vornado Realty Trust
VNO
$7.96B
| $969K | ﹤0.01% |
23,156
| – | – |
|
832
Coherent
COHR
$16.2B
| $968K | ﹤0.01% |
14,173
| – | – |
|
833
Omega Healthcare
OHI
$12.5B
| $967K | ﹤0.01% |
32,686
| – | – |
|
834
XPO
XPO
$16B
| $965K | ﹤0.01% |
20,977
| – | – |
|
835
Synovus
SNV
$7.2B
| $960K | ﹤0.01% |
20,060
| – | – |
|
836
Morningstar
MORN
$10.8B
| $953K | ﹤0.01% |
2,787
| – | – |
|
837
Eagle Materials
EXP
$7.69B
| $948K | ﹤0.01% |
5,698
| – | – |
|
838
Axalta
AXTA
$6.88B
| $947K | ﹤0.01% |
28,592
| – | – |
|
839
Idacorp
IDA
$6.77B
| $947K | ﹤0.01% |
8,358
| – | – |
|
840
Emcor
EME
$28.8B
| $943K | ﹤0.01% |
7,400
| – | – |
|
841
Primerica
PRI
$8.87B
| $940K | ﹤0.01% |
6,131
| – | – |
|
842
Fiverr
FVRR
$883M
| $933K | ﹤0.01% |
8,208
-2,000
| -20% | -$227K |
|
843
Louisiana-Pacific
LPX
$6.75B
| $933K | ﹤0.01% |
11,907
| – | – |
|
844
WillScot Mobile Mini Holdings
WSC
$4.31B
| $927K | ﹤0.01% |
22,705
| – | – |
|
845
ASGN Inc
ASGN
$2.3B
| $926K | ﹤0.01% |
7,502
| – | – |
|
846
Sunrun
RUN
$3.89B
| $926K | ﹤0.01% |
27,006
| – | – |
|
847
IPG Photonics
IPGP
$3.52B
| $924K | ﹤0.01% |
5,370
| – | – |
|
848
Euronet Worldwide
EEFT
$3.59B
| $922K | ﹤0.01% |
7,735
| – | – |
|
849
New York Times
NYT
$9.51B
| $921K | ﹤0.01% |
19,078
| – | – |
|
850
Royal Gold
RGLD
$12.4B
| $911K | ﹤0.01% |
8,658
| – | – |
|