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 | |
|---|---|---|---|---|---|---|
951
Revolution Medicines
RVMD
$8.64B
| $494K | ﹤0.01% |
13,423
| – | – |
|
952
United Bankshares
UBSI
$5.4B
| $492K | ﹤0.01% |
13,507
| – | – |
|
953
AutoNation
AN
$8.56B
| $490K | ﹤0.01% |
2,469
| – | – |
|
954
Nexstar Media Group
NXST
$6.25B
| $490K | ﹤0.01% |
2,834
-335
| -11% | -$57.9K |
|
955
Radian Group
RDN
$4.81B
| $490K | ﹤0.01% |
13,612
| – | – |
|
956
Herc Holdings
HRI
$4.29B
| $488K | ﹤0.01% |
3,707
+516
| +16% | +$67.9K |
|
957
Asbury Automotive
ABG
$4.97B
| $487K | ﹤0.01% |
2,041
| – | – |
|
958
BILL Holdings
BILL
$5.26B
| $487K | ﹤0.01% |
10,529
| – | – |
|
959
JFrog
FROG
$5.82B
| $484K | ﹤0.01% |
11,040
| – | – |
|
960
Assured Guaranty
AGO
$3.96B
| $482K | ﹤0.01% |
5,533
-549
| -9% | -$47.8K |
|
961
Phillips Edison & Co
PECO
$4.52B
| $482K | ﹤0.01% |
13,751
| – | – |
|
962
Archrock
AROC
$4.36B
| $481K | ﹤0.01% |
19,371
| – | – |
|
963
Chewy
CHWY
$14.9B
| $480K | ﹤0.01% |
11,262
| – | – |
|
964
Enpro
NPO
$4.77B
| $480K | ﹤0.01% |
2,507
| – | – |
|
965
Lear
LEA
$5.81B
| $477K | ﹤0.01% |
5,018
| – | – |
|
966
Moelis & Co
MC
$5.61B
| $477K | ﹤0.01% |
7,648
| – | – |
|
967
Sanmina
SANM
$6.27B
| $477K | ﹤0.01% |
4,879
| – | – |
|
968
Transmedics
TMDX
$3.99B
| $477K | ﹤0.01% |
3,558
-168
| -5% | -$22.5K |
|
969
StepStone Group
STEP
$4.99B
| $475K | ﹤0.01% |
8,563
| – | – |
|
970
Urban Outfitters
URBN
$6.43B
| $475K | ﹤0.01% |
6,553
| – | – |
|
971
OSI Systems
OSIS
$4.03B
| $473K | ﹤0.01% |
2,104
| – | – |
|
972
Thor Industries
THO
$5.83B
| $473K | ﹤0.01% |
5,324
-15
| -0.3% | -$1.33K |
|
973
WSFS Financial
WSFS
$3.17B
| $473K | ﹤0.01% |
8,596
| – | – |
|
974
Invesco
IVZ
$10.1B
| $472K | ﹤0.01% |
29,961
-1,952
| -6% | -$30.8K |
|
975
Gentex
GNTX
$6.24B
| $471K | ﹤0.01% |
21,432
-1,802
| -8% | -$39.6K |
|