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 | |
|---|---|---|---|---|---|---|
|
EDR
826
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $659K | ﹤0.01% |
21,076
| – | – |
|
827
Confluent
CFLT
$6.71B
| $657K | ﹤0.01% |
23,515
| – | – |
|
828
Healthcare Realty
HR
$6.44B
| $657K | ﹤0.01% |
38,737
| – | – |
|
829
WillScot Mobile Mini Holdings
WSC
$4.29B
| $655K | ﹤0.01% |
19,569
-618
| -3% | -$20.7K |
|
|
BCPC
830
Balchem Corporation
BCPC
$5.17B
| $654K | ﹤0.01% |
4,010
| – | – |
|
831
Doximity
DOCS
$13.2B
| $653K | ﹤0.01% |
12,228
| – | – |
|
|
AZEK
832
DELISTED
The AZEK Co
AZEK
| $650K | ﹤0.01% |
13,697
| – | – |
|
833
Ryder
R
$7.73B
| $650K | ﹤0.01% |
4,144
-470
| -10% | -$73.7K |
|
834
UGI
UGI
$7.49B
| $648K | ﹤0.01% |
22,952
-301
| -1% | -$8.5K |
|
835
Elanco Animal Health
ELAN
$9.33B
| $646K | ﹤0.01% |
53,305
| – | – |
|
836
FMC
FMC
$4.77B
| $644K | ﹤0.01% |
13,246
| – | – |
|
837
Landstar System
LSTR
$4.59B
| $644K | ﹤0.01% |
3,748
-6
| -0.2% | -$1.03K |
|
838
Q2 Holdings
QTWO
$5.16B
| $644K | ﹤0.01% |
6,394
| – | – |
|
839
Brown-Forman Class B
BF.B
$13B
| $642K | ﹤0.01% |
16,895
| – | – |
|
840
HF Sinclair
DINO
$9.67B
| $641K | ﹤0.01% |
18,295
| – | – |
|
841
Lumentum
LITE
$11.5B
| $640K | ﹤0.01% |
7,621
| – | – |
|
842
RH
RH
$4.29B
| $640K | ﹤0.01% |
1,626
| – | – |
|
843
Mohawk Industries
MHK
$8.68B
| $638K | ﹤0.01% |
5,354
| – | – |
|
844
Zurn Elkay Water Solutions
ZWS
$7.92B
| $638K | ﹤0.01% |
17,107
| – | – |
|
845
Inspire Medical Systems
INSP
$2.45B
| $632K | ﹤0.01% |
3,410
| – | – |
|
846
APi Group
APG
$14.8B
| $628K | ﹤0.01% |
26,178
| – | – |
|
847
First American
FAF
$6.93B
| $626K | ﹤0.01% |
10,029
| – | – |
|
848
Five Below
FIVE
$8.04B
| $626K | ﹤0.01% |
5,967
| – | – |
|
849
NNN REIT
NNN
$8.17B
| $625K | ﹤0.01% |
15,312
-3,528
| -19% | -$144K |
|
850
Procore
PCOR
$10.6B
| $625K | ﹤0.01% |
8,347
| – | – |
|