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 | |
|---|---|---|---|---|---|---|
976
M/I Homes
MHO
$4.14B
| $476K | ﹤0.01% |
3,584
| – | – |
|
977
Lear
LEA
$5.81B
| $475K | ﹤0.01% |
5,018
-568
| -10% | -$53.8K |
|
978
Frontdoor
FTDR
$4.9B
| $474K | ﹤0.01% |
8,665
| – | – |
|
979
Semtech
SMTC
$5.29B
| $474K | ﹤0.01% |
7,670
| – | – |
|
|
JBTM
980
JBT Marel Corporation
JBTM
$7.28B
| $472K | ﹤0.01% |
3,715
| – | – |
|
981
Brunswick
BC
$4.36B
| $471K | ﹤0.01% |
7,277
-58
| -0.8% | -$3.75K |
|
982
Marathon Digital Holdings
MARA
$5.82B
| $471K | ﹤0.01% |
28,093
| – | – |
|
983
First Interstate BancSystem
FIBK
$3.41B
| $470K | ﹤0.01% |
14,478
-216
| -1% | -$7.01K |
|
984
Choice Hotels
CHH
$5.33B
| $467K | ﹤0.01% |
3,292
-165
| -5% | -$23.4K |
|
985
Crinetics Pharmaceuticals
CRNX
$3.18B
| $461K | ﹤0.01% |
9,008
| – | – |
|
986
Box
BOX
$4.78B
| $459K | ﹤0.01% |
14,514
| – | – |
|
987
Cousins Properties
CUZ
$4.97B
| $457K | ﹤0.01% |
14,911
| – | – |
|
988
WSFS Financial
WSFS
$3.17B
| $457K | ﹤0.01% |
8,596
-10
| -0.1% | -$532 |
|
989
Axos Financial
AX
$5.21B
| $454K | ﹤0.01% |
6,505
-48
| -0.7% | -$3.35K |
|
990
Franklin Electric
FELE
$4.31B
| $452K | ﹤0.01% |
4,640
-204
| -4% | -$19.9K |
|
991
Grand Canyon Education
LOPE
$5.88B
| $452K | ﹤0.01% |
2,762
-450
| -14% | -$73.6K |
|
992
Brady Corp
BRC
$3.76B
| $451K | ﹤0.01% |
6,108
| – | – |
|
993
Lyft
LYFT
$7.6B
| $451K | ﹤0.01% |
34,972
| – | – |
|
994
Valley National Bancorp
VLY
$6.03B
| $450K | ﹤0.01% |
49,706
-7,394
| -13% | -$66.9K |
|
995
Nextracker
NXT
$9.99B
| $448K | ﹤0.01% |
12,276
| – | – |
|
996
Newell Brands
NWL
$2.55B
| $446K | ﹤0.01% |
44,775
| – | – |
|
997
Spirit AeroSystems
SPR
$4.61B
| $445K | ﹤0.01% |
13,056
| – | – |
|
998
Madrigal Pharmaceuticals
MDGL
$9.79B
| $442K | ﹤0.01% |
1,433
| – | – |
|
999
Academy Sports + Outdoors
ASO
$3.2B
| $441K | ﹤0.01% |
7,674
-607
| -7% | -$34.9K |
|
1000
Option Care Health
OPCH
$4.77B
| $441K | ﹤0.01% |
18,995
| – | – |
|