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 | |
|---|---|---|---|---|---|---|
926
Oshkosh
OSK
$8.88B
| $530K | ﹤0.01% |
5,570
| – | – |
|
927
Cal-Maine
CALM
$5.38B
| $529K | ﹤0.01% |
5,138
-55
| -1% | -$5.66K |
|
928
GitLab
GTLB
$8.3B
| $527K | ﹤0.01% |
9,347
| – | – |
|
929
Synovus
SNV
$7.19B
| $526K | ﹤0.01% |
10,271
| – | – |
|
930
Stride
LRN
$7.03B
| $525K | ﹤0.01% |
5,049
| – | – |
|
931
MGE Energy Inc
MGEE
$3.14B
| $524K | ﹤0.01% |
5,582
-179
| -3% | -$16.8K |
|
932
Pegasystems
PEGA
$9.94B
| $524K | ﹤0.01% |
11,246
| – | – |
|
933
Essent Group
ESNT
$6.33B
| $523K | ﹤0.01% |
9,612
| – | – |
|
934
Murphy Oil
MUR
$3.69B
| $522K | ﹤0.01% |
17,255
| – | – |
|
935
Sealed Air
SEE
$4.99B
| $520K | ﹤0.01% |
15,378
| – | – |
|
936
Magnolia Oil & Gas
MGY
$4.47B
| $519K | ﹤0.01% |
22,191
| – | – |
|
937
Home BancShares
HOMB
$5.79B
| $518K | ﹤0.01% |
18,289
| – | – |
|
938
Arcosa
ACA
$4.81B
| $517K | ﹤0.01% |
5,349
-291
| -5% | -$28.1K |
|
939
Advanced Energy
AEIS
$6.02B
| $515K | ﹤0.01% |
4,452
| – | – |
|
940
Phillips Edison & Co
PECO
$4.52B
| $515K | ﹤0.01% |
13,751
| – | – |
|
941
Kontoor Brands
KTB
$4.67B
| $513K | ﹤0.01% |
6,005
-132
| -2% | -$11.3K |
|
942
Tenable Holdings
TENB
$3.7B
| $512K | ﹤0.01% |
13,010
| – | – |
|
943
Thor Industries
THO
$5.83B
| $511K | ﹤0.01% |
5,339
-36
| -0.7% | -$3.45K |
|
944
Boot Barn
BOOT
$5.76B
| $508K | ﹤0.01% |
3,344
| – | – |
|
945
SL Green Realty
SLG
$4.5B
| $508K | ﹤0.01% |
7,480
| – | – |
|
946
AeroVironment
AVAV
$12.1B
| $507K | ﹤0.01% |
3,297
| – | – |
|
947
United Bankshares
UBSI
$5.4B
| $507K | ﹤0.01% |
13,507
-913
| -6% | -$34.3K |
|
948
TG Therapeutics
TGTX
$5.15B
| $505K | ﹤0.01% |
16,770
| – | – |
|
949
Affiliated Managers Group
AMG
$6.7B
| $503K | ﹤0.01% |
2,719
-707
| -21% | -$131K |
|
950
PVH
PVH
$3.95B
| $502K | ﹤0.01% |
4,745
-1,286
| -21% | -$136K |
|