Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Target
TGT
|
+$50M |
| 3 |
Oracle
ORCL
|
+$29.3M |
| 4 |
Estee Lauder
EL
|
+$26.2M |
| 5 |
Merck
MRK
|
+$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$104M |
| 2 |
Apple
AAPL
|
+$70.5M |
| 3 |
Accenture
ACN
|
+$33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 5 |
Microchip Technology
MCHP
|
+$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$3.78B
| $625K | ﹤0.01% |
26,003
| – | – |
|
902
Coinbase
COIN
$83.3B
| $624K | ﹤0.01% |
17,644
-4,680
| -21% | -$166K |
|
903
New Jersey Resources
NJR
$4.67B
| $624K | ﹤0.01% |
12,584
| – | – |
|
904
Invesco
IVZ
$9.94B
| $623K | ﹤0.01% |
34,624
| – | – |
|
905
AutoNation
AN
$8.47B
| $622K | ﹤0.01% |
5,798
| – | – |
|
906
Insperity
NSP
$2B
| $622K | ﹤0.01% |
5,479
| – | – |
|
907
UFP Industries
UFPI
$5.9B
| $622K | ﹤0.01% |
7,845
| – | – |
|
908
Azenta
AZTA
$1.35B
| $621K | ﹤0.01% |
10,668
| – | – |
|
909
Ryan Specialty Holdings
RYAN
$6.72B
| $620K | ﹤0.01% |
14,943
| – | – |
|
910
Krystal Biotech
KRYS
$4.04B
| $619K | ﹤0.01% |
7,818
| – | – |
|
911
New York Times
NYT
$9.36B
| $619K | ﹤0.01% |
19,078
| – | – |
|
912
Rayonier
RYN
$4.05B
| $619K | ﹤0.01% |
19,750
| – | – |
|
913
Box
BOX
$4.81B
| $618K | ﹤0.01% |
19,859
| – | – |
|
914
Allison Transmission
ALSN
$7.47B
| $617K | ﹤0.01% |
14,830
| – | – |
|
915
Doximity
DOCS
$13B
| $616K | ﹤0.01% |
+18,370
| New | +$616K |
|
916
Black Hills Corp
BKH
$4.28B
| $614K | ﹤0.01% |
8,722
| – | – |
|
917
FIVE9
FIVN
$2.02B
| $609K | ﹤0.01% |
8,981
| – | – |
|
918
Ryman Hospitality Properties
RHP
$6.29B
| $609K | ﹤0.01% |
7,444
| – | – |
|
919
Advanced Drainage Systems
WMS
$11.1B
| $609K | ﹤0.01% |
7,433
| – | – |
|
920
Arrowhead Research
ARWR
$3.91B
| $608K | ﹤0.01% |
14,987
| – | – |
|
921
Lumen
LUMN
$6.21B
| $606K | ﹤0.01% |
116,108
| – | – |
|
922
Aaon
AAON
$6.81B
| $605K | ﹤0.01% |
12,053
| – | – |
|
923
Alkermes
ALKS
$4.48B
| $605K | ﹤0.01% |
23,169
| – | – |
|
924
Celsius Holdings
CELH
$14.3B
| $604K | ﹤0.01% |
17,415
| – | – |
|
925
Health Catalyst
HCAT
$234M
| $604K | ﹤0.01% |
56,817
-21,750
| -28% | -$231K |
|