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 | |
|---|---|---|---|---|---|---|
876
Revolution Medicines
RVMD
$8.64B
| $587K | ﹤0.01% |
13,423
| – | – |
|
877
Dycom Industries
DY
$7.49B
| $585K | ﹤0.01% |
3,360
-120
| -3% | -$20.9K |
|
878
OneMain Financial
OMF
$7.34B
| $584K | ﹤0.01% |
11,210
| – | – |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $583K | ﹤0.01% |
55,689
| – | – |
|
880
AppFolio
APPF
$10.1B
| $581K | ﹤0.01% |
2,354
| – | – |
|
881
Rambus
RMBS
$9.53B
| $581K | ﹤0.01% |
10,992
-226
| -2% | -$11.9K |
|
882
Southwest Airlines
LUV
$16.7B
| $580K | ﹤0.01% |
17,266
-90
| -0.5% | -$3.02K |
|
883
Jackson Financial
JXN
$6.9B
| $578K | ﹤0.01% |
6,635
| – | – |
|
884
Franklin Resources
BEN
$12.9B
| $576K | ﹤0.01% |
28,367
| – | – |
|
885
Shake Shack
SHAK
$4.18B
| $576K | ﹤0.01% |
4,438
| – | – |
|
886
Independence Realty Trust
IRT
$4.14B
| $570K | ﹤0.01% |
28,716
| – | – |
|
887
Lincoln National
LNC
$7.99B
| $570K | ﹤0.01% |
17,968
| – | – |
|
888
Shift4
FOUR
$5.97B
| $569K | ﹤0.01% |
5,482
| – | – |
|
|
BPMC
889
DELISTED
Blueprint Medicines
BPMC
| $568K | ﹤0.01% |
6,512
| – | – |
|
890
Janus Henderson
JHG
$7.08B
| $568K | ﹤0.01% |
13,367
-1,075
| -7% | -$45.7K |
|
891
Whirlpool
WHR
$5.31B
| $567K | ﹤0.01% |
4,957
| – | – |
|
|
UCB
892
United Community Banks, Inc.
UCB
$3.97B
| $566K | ﹤0.01% |
17,515
-218
| -1% | -$7.05K |
|
893
Moelis & Co
MC
$5.61B
| $565K | ﹤0.01% |
7,648
| – | – |
|
|
GAP
894
The Gap, Inc.
GAP
$8.99B
| $562K | ﹤0.01% |
23,790
-172
| -0.7% | -$4.06K |
|
895
UiPath
PATH
$6.25B
| $560K | ﹤0.01% |
44,023
| – | – |
|
896
Invesco
IVZ
$10.1B
| $558K | ﹤0.01% |
31,913
| – | – |
|
897
Agree Realty
ADC
$8.16B
| $557K | ﹤0.01% |
7,909
| – | – |
|
898
Qualys
QLYS
$4.9B
| $556K | ﹤0.01% |
3,965
| – | – |
|
899
NOV
NOV
$4.94B
| $555K | ﹤0.01% |
38,021
-5,846
| -13% | -$85.3K |
|
900
Lumen
LUMN
$6.25B
| $554K | ﹤0.01% |
104,297
-11,811
| -10% | -$62.7K |
|