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 | |
|---|---|---|---|---|---|---|
851
TG Therapeutics
TGTX
$5.08B
| $604K | ﹤0.01% |
16,770
| – | – |
|
852
Vontier
VNT
$6.32B
| $600K | ﹤0.01% |
16,267
-742
| -4% | -$27.4K |
|
853
Wintrust Financial
WTFC
$9.16B
| $600K | ﹤0.01% |
4,843
| – | – |
|
854
Cognex
CGNX
$7.56B
| $599K | ﹤0.01% |
18,872
| – | – |
|
855
Leonardo DRS
DRS
$11.2B
| $599K | ﹤0.01% |
+12,893
| New | +$599K |
|
856
Q2 Holdings
QTWO
$5.13B
| $598K | ﹤0.01% |
6,394
| – | – |
|
857
Atlantic Union Bankshares
AUB
$5.01B
| $597K | ﹤0.01% |
19,090
+9,428
| +98% | +$295K |
|
858
Crocs
CROX
$4.42B
| $596K | ﹤0.01% |
5,884
-139
| -2% | -$14.1K |
|
859
Dropbox
DBX
$8.27B
| $596K | ﹤0.01% |
20,842
-2,338
| -10% | -$66.9K |
|
860
Glacier Bancorp
GBCI
$5.77B
| $596K | ﹤0.01% |
13,833
| – | – |
|
861
Zions Bancorporation
ZION
$8.57B
| $592K | ﹤0.01% |
11,406
| – | – |
|
862
Advanced Energy
AEIS
$6.03B
| $590K | ﹤0.01% |
4,452
| – | – |
|
863
Commercial Metals
CMC
$6.61B
| $590K | ﹤0.01% |
12,054
| – | – |
|
864
Lantheus
LNTH
$3.57B
| $590K | ﹤0.01% |
7,202
-325
| -4% | -$26.6K |
|
865
Jackson Financial
JXN
$6.84B
| $589K | ﹤0.01% |
6,635
| – | – |
|
866
Aaon
AAON
$6.88B
| $589K | ﹤0.01% |
7,985
| – | – |
|
867
APA Corp
APA
$8.22B
| $589K | ﹤0.01% |
32,190
| – | – |
|
868
Confluent
CFLT
$6.81B
| $586K | ﹤0.01% |
23,515
| – | – |
|
869
Essent Group
ESNT
$6.28B
| $584K | ﹤0.01% |
9,612
| – | – |
|
870
Glaukos
GKOS
$5.08B
| $584K | ﹤0.01% |
5,652
| – | – |
|
871
Alcoa
AA
$8.21B
| $582K | ﹤0.01% |
19,732
| – | – |
|
872
Shake Shack
SHAK
$3.99B
| $580K | ﹤0.01% |
4,128
-310
| -7% | -$43.6K |
|
873
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $579K | ﹤0.01% |
10,653
| – | – |
|
874
Agree Realty
ADC
$8.05B
| $578K | ﹤0.01% |
7,909
| – | – |
|
875
Ryman Hospitality Properties
RHP
$6.39B
| $578K | ﹤0.01% |
5,860
| – | – |
|