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 | |
|---|---|---|---|---|---|---|
851
Moog
MOG.A
$6.38B
| $624K | ﹤0.01% |
3,168
-491
| -13% | -$96.7K |
|
852
Mr. Cooper
COOP
$14.1B
| $620K | ﹤0.01% |
6,462
-616
| -9% | -$59.1K |
|
853
Vontier
VNT
$6.34B
| $620K | ﹤0.01% |
17,009
-134
| -0.8% | -$4.88K |
|
854
Knife River
KNF
$4.57B
| $619K | ﹤0.01% |
6,087
-63
| -1% | -$6.41K |
|
855
Zions Bancorporation
ZION
$8.6B
| $619K | ﹤0.01% |
11,406
| – | – |
|
856
Merit Medical Systems
MMSI
$5.34B
| $618K | ﹤0.01% |
6,388
-70
| -1% | -$6.77K |
|
857
Unity
U
$18.3B
| $616K | ﹤0.01% |
27,400
| – | – |
|
858
Americold
COLD
$3.88B
| $615K | ﹤0.01% |
28,719
| – | – |
|
859
SentinelOne
S
$6.19B
| $615K | ﹤0.01% |
27,708
| – | – |
|
860
Piper Sandler
PIPR
$6.13B
| $614K | ﹤0.01% |
2,046
-106
| -5% | -$31.8K |
|
861
Ryman Hospitality Properties
RHP
$6.35B
| $611K | ﹤0.01% |
5,860
-250
| -4% | -$26.1K |
|
862
SLM Corp
SLM
$6.05B
| $611K | ﹤0.01% |
22,151
| – | – |
|
|
ALTR
863
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $610K | ﹤0.01% |
5,588
| – | – |
|
864
Saic
SAIC
$4.9B
| $609K | ﹤0.01% |
5,446
-438
| -7% | -$49K |
|
865
Etsy
ETSY
$5.9B
| $607K | ﹤0.01% |
11,482
-977
| -8% | -$51.6K |
|
866
Herc Holdings
HRI
$4.29B
| $604K | ﹤0.01% |
3,191
| – | – |
|
867
Mine Safety
MSA
$6.73B
| $604K | ﹤0.01% |
3,641
-287
| -7% | -$47.6K |
|
868
Wintrust Financial
WTFC
$9.11B
| $604K | ﹤0.01% |
4,843
| – | – |
|
869
Sterling Infrastructure
STRL
$9.63B
| $602K | ﹤0.01% |
3,573
-138
| -4% | -$23.3K |
|
870
Commercial Metals
CMC
$6.64B
| $598K | ﹤0.01% |
12,054
-1,411
| -10% | -$70K |
|
871
Itron
ITRI
$5.51B
| $598K | ﹤0.01% |
5,504
| – | – |
|
872
Donaldson
DCI
$9.52B
| $595K | ﹤0.01% |
8,838
| – | – |
|
873
Mattel
MAT
$5.8B
| $594K | ﹤0.01% |
33,530
-2,499
| -7% | -$44.3K |
|
874
Corcept Therapeutics
CORT
$7.83B
| $589K | ﹤0.01% |
11,693
| – | – |
|
875
Crane Co
CR
$10.7B
| $587K | ﹤0.01% |
3,868
| – | – |
|