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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$5.05B
| $553K | ﹤0.01% |
16,425
| – | – |
|
902
Plexus
PLXS
$3.8B
| $552K | ﹤0.01% |
3,527
-84
| -2% | -$13.1K |
|
903
Champion Homes, Inc.
SKY
$4.31B
| $551K | ﹤0.01% |
6,258
-438
| -7% | -$38.6K |
|
904
Ameris Bancorp
ABCB
$5.12B
| $550K | ﹤0.01% |
8,794
-10
| -0.1% | -$625 |
|
905
Cirrus Logic
CRUS
$5.91B
| $550K | ﹤0.01% |
5,528
-253
| -4% | -$25.2K |
|
906
First Financial Bankshares
FFIN
$5.13B
| $550K | ﹤0.01% |
15,244
| – | – |
|
907
Chord Energy
CHRD
$6B
| $549K | ﹤0.01% |
4,693
| – | – |
|
908
GATX Corp
GATX
$6.11B
| $548K | ﹤0.01% |
3,535
-357
| -9% | -$55.3K |
|
909
Workiva
WK
$4.39B
| $548K | ﹤0.01% |
5,003
| – | – |
|
910
Assured Guaranty
AGO
$3.96B
| $547K | ﹤0.01% |
6,082
| – | – |
|
911
ESAB
ESAB
$6.86B
| $545K | ﹤0.01% |
4,546
| – | – |
|
912
InterDigital
IDCC
$8.38B
| $545K | ﹤0.01% |
2,812
| – | – |
|
913
Ionis Pharmaceuticals
IONS
$10.2B
| $545K | ﹤0.01% |
15,589
| – | – |
|
914
Varonis Systems
VRNS
$6.41B
| $543K | ﹤0.01% |
12,230
| – | – |
|
915
Alkermes
ALKS
$4.57B
| $542K | ﹤0.01% |
18,829
-118
| -0.6% | -$3.4K |
|
916
GXO Logistics
GXO
$5.9B
| $542K | ﹤0.01% |
12,464
| – | – |
|
917
Cabot Corp
CBT
$4.33B
| $541K | ﹤0.01% |
5,921
-30
| -0.5% | -$2.74K |
|
918
AptarGroup
ATR
$9.03B
| $539K | ﹤0.01% |
3,430
| – | – |
|
919
Silgan Holdings
SLGN
$4.76B
| $537K | ﹤0.01% |
10,326
| – | – |
|
920
Watts Water Technologies
WTS
$9.47B
| $537K | ﹤0.01% |
2,643
-427
| -14% | -$86.8K |
|
921
SM Energy
SM
$3.13B
| $536K | ﹤0.01% |
13,824
-205
| -1% | -$7.95K |
|
922
New Jersey Resources
NJR
$4.76B
| $535K | ﹤0.01% |
11,475
| – | – |
|
923
Hexcel
HXL
$4.98B
| $533K | ﹤0.01% |
8,495
-566
| -6% | -$35.5K |
|
924
Antero Midstream
AM
$8.85B
| $532K | ﹤0.01% |
35,223
-3,348
| -9% | -$50.6K |
|
925
Viper Energy
VNOM
$6.58B
| $532K | ﹤0.01% |
10,841
| – | – |
|