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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.81B
| $576K | ﹤0.01% |
6,704
-193
| -3% | -$16.6K |
|
877
Procore
PCOR
$10.6B
| $571K | ﹤0.01% |
8,347
| – | – |
|
|
LIF
878
Life360
LIF
$7.62B
| $570K | ﹤0.01% |
8,742
-741
| -8% | -$48.3K |
|
879
Ameris Bancorp
ABCB
$5.12B
| $569K | ﹤0.01% |
8,794
| – | – |
|
880
Piper Sandler
PIPR
$6.13B
| $569K | ﹤0.01% |
2,046
| – | – |
|
881
UiPath
PATH
$6.25B
| $563K | ﹤0.01% |
44,023
| – | – |
|
882
Onto Innovation
ONTO
$5.3B
| $559K | ﹤0.01% |
5,539
-137,200
| -96% | -$13.8M |
|
883
Silgan Holdings
SLGN
$4.76B
| $559K | ﹤0.01% |
10,326
| – | – |
|
884
Enphase Energy
ENPH
$4.88B
| $558K | ﹤0.01% |
14,070
| – | – |
|
885
Moog
MOG.A
$6.38B
| $555K | ﹤0.01% |
3,065
-103
| -3% | -$18.7K |
|
886
AST SpaceMobile
ASTS
$10.3B
| $554K | ﹤0.01% |
11,845
| – | – |
|
887
Adtalem Global Education
ATGE
$4.98B
| $553K | ﹤0.01% |
4,348
| – | – |
|
888
FMC
FMC
$4.77B
| $553K | ﹤0.01% |
13,246
| – | – |
|
889
TPG
TPG
$9.17B
| $552K | ﹤0.01% |
10,521
| – | – |
|
890
Kite Realty
KRG
$5B
| $551K | ﹤0.01% |
24,340
-5,900
| -20% | -$134K |
|
891
Lyft
LYFT
$7.6B
| $551K | ﹤0.01% |
34,972
| – | – |
|
892
Cirrus Logic
CRUS
$5.91B
| $548K | ﹤0.01% |
5,259
-269
| -5% | -$28K |
|
893
ESAB
ESAB
$6.86B
| $548K | ﹤0.01% |
4,546
| – | – |
|
894
First Financial Bankshares
FFIN
$5.13B
| $548K | ﹤0.01% |
15,244
| – | – |
|
895
Old Republic International
ORI
$10.1B
| $547K | ﹤0.01% |
14,235
| – | – |
|
896
Qualys
QLYS
$4.9B
| $546K | ﹤0.01% |
3,823
-142
| -4% | -$20.3K |
|
897
Teleflex
TFX
$5.86B
| $544K | ﹤0.01% |
4,595
-62
| -1% | -$7.34K |
|
898
Shift4
FOUR
$5.97B
| $543K | ﹤0.01% |
5,482
| – | – |
|
899
GATX Corp
GATX
$6.11B
| $543K | ﹤0.01% |
3,535
| – | – |
|
900
AppFolio
APPF
$10.1B
| $542K | ﹤0.01% |
2,354
| – | – |
|