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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.89B
| $469K | ﹤0.01% |
1,714
-2,223
| -56% | -$608K |
|
977
Cleveland-Cliffs
CLF
$5.83B
| $465K | ﹤0.01% |
61,142
| – | – |
|
978
Arcosa
ACA
$4.81B
| $464K | ﹤0.01% |
5,349
| – | – |
|
979
Bank OZK
OZK
$5.91B
| $463K | ﹤0.01% |
9,839
| – | – |
|
980
SL Green Realty
SLG
$4.5B
| $463K | ﹤0.01% |
7,480
| – | – |
|
981
Freedom Holding
FRHC
$9.91B
| $462K | ﹤0.01% |
3,163
| – | – |
|
982
Americold
COLD
$3.88B
| $461K | ﹤0.01% |
27,697
-1,022
| -4% | -$17K |
|
983
Wayfair
W
$11.7B
| $461K | ﹤0.01% |
9,016
| – | – |
|
984
AXIS Capital
AXS
$7.76B
| $460K | ﹤0.01% |
4,434
| – | – |
|
985
Sensata Technologies
ST
$4.69B
| $460K | ﹤0.01% |
15,276
-421
| -3% | -$12.7K |
|
986
SPX Corp
SPXC
$9.4B
| $458K | ﹤0.01% |
2,731
| – | – |
|
987
Lumen
LUMN
$6.25B
| $457K | ﹤0.01% |
104,297
| – | – |
|
988
Vaxcyte
PCVX
$4.29B
| $456K | ﹤0.01% |
14,024
| – | – |
|
989
Sabra Healthcare REIT
SBRA
$4.59B
| $456K | ﹤0.01% |
24,726
| – | – |
|
990
Brown-Forman Class B
BF.B
$13B
| $455K | ﹤0.01% |
16,895
| – | – |
|
991
Chord Energy
CHRD
$6B
| $455K | ﹤0.01% |
4,693
| – | – |
|
992
Hecla Mining
HL
$7.47B
| $455K | ﹤0.01% |
75,936
| – | – |
|
993
Virtu Financial
VIRT
$3.14B
| $455K | ﹤0.01% |
10,167
| – | – |
|
994
Hexcel
HXL
$4.98B
| $452K | ﹤0.01% |
8,005
-490
| -6% | -$27.7K |
|
995
Cousins Properties
CUZ
$4.97B
| $448K | ﹤0.01% |
14,911
| – | – |
|
996
Maplebear
CART
$12.1B
| $447K | ﹤0.01% |
9,874
| – | – |
|
997
Melco Resorts & Entertainment
MLCO
$3.89B
| $447K | ﹤0.01% |
61,793
-900
| -1% | -$6.51K |
|
998
EchoStar
SATS
$22.2B
| $447K | ﹤0.01% |
16,152
| – | – |
|
|
JBTM
999
JBT Marel Corporation
JBTM
$7.28B
| $447K | ﹤0.01% |
3,715
| – | – |
|
1000
Starwood Property Trust
STWD
$7.56B
| $444K | ﹤0.01% |
22,123
| – | – |
|