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 | |
|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$6.25B
| $501K | ﹤0.01% |
3,169
-443
| -12% | -$70K |
|
952
Loews
L
$20.3B
| $499K | ﹤0.01% |
5,895
| – | – |
|
953
Asbury Automotive
ABG
$4.97B
| $496K | ﹤0.01% |
2,041
| – | – |
|
954
Cytokinetics
CYTK
$6.38B
| $496K | ﹤0.01% |
10,552
| – | – |
|
955
Granite Construction
GVA
$4.8B
| $496K | ﹤0.01% |
5,658
-463
| -8% | -$40.6K |
|
956
StepStone Group
STEP
$4.99B
| $496K | ﹤0.01% |
8,563
| – | – |
|
957
Essential Properties Realty Trust
EPRT
$5.94B
| $495K | ﹤0.01% |
15,825
| – | – |
|
958
Mueller Water Products
MWA
$3.98B
| $495K | ﹤0.01% |
22,011
| – | – |
|
959
Timken Company
TKR
$5.51B
| $495K | ﹤0.01% |
6,940
| – | – |
|
960
Macy's
M
$4.67B
| $490K | ﹤0.01% |
28,935
-408
| -1% | -$6.91K |
|
961
Rithm Capital
RITM
$6.65B
| $490K | ﹤0.01% |
45,243
-11,858
| -21% | -$128K |
|
962
Acadia Realty Trust
AKR
$2.59B
| $487K | ﹤0.01% |
20,144
| – | – |
|
963
Aurora
AUR
$10.3B
| $487K | ﹤0.01% |
77,224
| – | – |
|
964
The GEO Group
GEO
$3.26B
| $485K | ﹤0.01% |
17,322
| – | – |
|
965
Group 1 Automotive
GPI
$6.32B
| $485K | ﹤0.01% |
1,151
| – | – |
|
966
Kornit Digital
KRNT
$667M
| $485K | ﹤0.01% |
15,678
-2,000
| -11% | -$61.9K |
|
967
FirstCash
FCFS
$6.57B
| $484K | ﹤0.01% |
4,667
-66
| -1% | -$6.85K |
|
968
Kemper
KMPR
$3.36B
| $483K | ﹤0.01% |
7,268
| – | – |
|
969
STAG Industrial
STAG
$6.8B
| $483K | ﹤0.01% |
14,295
-1,957
| -12% | -$66.1K |
|
970
Valvoline
VVV
$5.15B
| $483K | ﹤0.01% |
13,339
| – | – |
|
971
Archrock
AROC
$4.36B
| $482K | ﹤0.01% |
19,371
| – | – |
|
972
Cogent Communications
CCOI
$1.77B
| $482K | ﹤0.01% |
6,256
| – | – |
|
973
Weatherford International
WFRD
$4.51B
| $480K | ﹤0.01% |
6,705
| – | – |
|
974
FB Financial Corp
FBK
$2.87B
| $479K | ﹤0.01% |
9,307
| – | – |
|
975
ONE Gas
OGS
$4.56B
| $478K | ﹤0.01% |
6,899
| – | – |
|