Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$25.2B
(-0.07%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
61
Reduced
717
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 | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $34.3M | 0.14% |
918,910
-910
| -0.1% | -$34K |
|
77
Coca-Cola
KO
$297B
| $34.1M | 0.14% |
548,424
-18,237
| -3% | -$1.14M |
|
78
Fair Isaac
FICO
$36.5B
| $33.9M | 0.13% |
17,035
-1,688
| -9% | -$3.36M |
|
79
Chevron
CVX
$318B
| $33.8M | 0.13% |
233,406
-217,902
| -48% | -$31.6M |
|
80
Terreno Realty
TRNO
$5.89B
| $33.8M | 0.13% |
571,064
-136,800
| -19% | -$8.09M |
|
81
Houlihan Lokey
HLI
$13.5B
| $33.6M | 0.13% |
193,246
| – | – |
|
82
RBC Bearings
RBC
$12.1B
| $33.5M | 0.13% |
112,057
-46
| -0% | -$13.8K |
|
83
Freshpet
FRPT
$2.59B
| $33.2M | 0.13% |
223,946
| – | – |
|
84
Comfort Systems
FIX
$24.7B
| $32.9M | 0.13% |
77,650
-19,158
| -20% | -$8.12M |
|
85
Take-Two Interactive
TTWO
$44.1B
| $32.6M | 0.13% |
176,965
| – | – |
|
86
CBRE Group
CBRE
$47.3B
| $32.4M | 0.13% |
246,552
+17,726
| +8% | +$2.33M |
|
87
US Foods
USFD
$17.4B
| $32.3M | 0.13% |
479,064
-1,336
| -0.3% | -$90.1K |
|
88
Descartes Systems
DSGX
$8.54B
| $32.1M | 0.13% |
282,827
| – | – |
|
89
Wells Fargo
WFC
$258B
| $32M | 0.13% |
456,235
-32,190
| -7% | -$2.26M |
|
90
Murphy USA
MUSA
$7.16B
| $31.8M | 0.13% |
63,411
-86
| -0.1% | -$43.2K |
|
91
Coca-Cola Consolidated
COKE
$10.2B
| $31.7M | 0.13% |
25,166
-13
| -0.1% | -$16.4K |
|
92
Cisco
CSCO
$268B
| $31.6M | 0.13% |
532,934
-25,649
| -5% | -$1.52M |
|
93
Live Nation Entertainment
LYV
$37.6B
| $31.4M | 0.12% |
242,574
-15
| -0% | -$1.94K |
|
94
Modine Manufacturing
MOD
$7.02B
| $31M | 0.12% |
267,255
-12,560
| -4% | -$1.46M |
|
95
Vulcan Materials
VMC
$38.1B
| $30.6M | 0.12% |
118,928
-330
| -0.3% | -$84.9K |
|
96
nVent Electric
NVT
$14.4B
| $30.6M | 0.12% |
448,492
-439
| -0.1% | -$29.9K |
|
97
Nasdaq
NDAQ
$53.8B
| $30.5M | 0.12% |
394,626
+16,900
| +4% | +$1.31M |
|
98
Ingersoll Rand
IR
$30.8B
| $30.4M | 0.12% |
335,793
-2,315
| -0.7% | -$209K |
|
99
Tyler Technologies
TYL
$24B
| $30M | 0.12% |
51,985
| – | – |
|
100
Broadridge
BR
$29.3B
| $29.9M | 0.12% |
132,140
-456
| -0.3% | -$103K |
|