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 | |
|---|---|---|---|---|---|---|
1026
Prestige Consumer Healthcare
PBH
$3.2B
| $425K | ﹤0.01% |
5,439
-595
| -10% | -$46.5K |
|
1027
Urban Edge Properties
UE
$2.67B
| $425K | ﹤0.01% |
19,768
| – | – |
|
1028
Euronet Worldwide
EEFT
$3.62B
| $424K | ﹤0.01% |
4,126
-789
| -16% | -$81.1K |
|
1029
Tanger
SKT
$3.91B
| $423K | ﹤0.01% |
12,396
| – | – |
|
1030
Travel + Leisure Co
TNL
$4.11B
| $423K | ﹤0.01% |
8,383
| – | – |
|
1031
Parsons
PSN
$8.13B
| $422K | ﹤0.01% |
4,578
| – | – |
|
1032
Olin
OLN
$3.09B
| $421K | ﹤0.01% |
12,461
| – | – |
|
1033
AutoNation
AN
$8.56B
| $419K | ﹤0.01% |
2,469
-441
| -15% | -$74.8K |
|
1034
Starwood Property Trust
STWD
$7.56B
| $419K | ﹤0.01% |
22,123
-8,306
| -27% | -$157K |
|
1035
Brink's
BCO
$4.9B
| $418K | ﹤0.01% |
4,501
-539
| -11% | -$50.1K |
|
1036
Walker & Dunlop
WD
$2.97B
| $418K | ﹤0.01% |
4,298
| – | – |
|
1037
Westlake Corp
WLK
$11.5B
| $418K | ﹤0.01% |
3,650
-1,103
| -23% | -$126K |
|
1038
Xenon Pharmaceuticals
XENE
$2.87B
| $417K | ﹤0.01% |
10,633
| – | – |
|
1039
Argan
AGX
$3.21B
| $416K | ﹤0.01% |
+3,035
| New | +$416K |
|
|
ENLC
1040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $416K | ﹤0.01% |
29,384
| – | – |
|
|
FINV
1041
FinVolution Group
FINV
$1.95B
| $414K | ﹤0.01% |
60,900
-22,000
| -27% | -$150K |
|
1042
Plains GP Holdings
PAGP
$3.69B
| $414K | ﹤0.01% |
22,522
| – | – |
|
1043
Freedom Holding
FRHC
$9.91B
| $413K | ﹤0.01% |
3,163
-194
| -6% | -$25.3K |
|
1044
Clearwater Analytics
CWAN
$5.82B
| $412K | ﹤0.01% |
14,977
| – | – |
|
1045
Southwest Gas
SWX
$5.69B
| $412K | ﹤0.01% |
5,826
| – | – |
|
1046
Guardant Health
GH
$7.08B
| $411K | ﹤0.01% |
13,445
| – | – |
|
1047
Signet Jewelers
SIG
$3.8B
| $411K | ﹤0.01% |
5,087
-35
| -0.7% | -$2.83K |
|
1048
Verra Mobility
VRRM
$4B
| $411K | ﹤0.01% |
16,996
| – | – |
|
1049
Insight Enterprises
NSIT
$4.07B
| $410K | ﹤0.01% |
2,697
-433
| -14% | -$65.8K |
|
1050
Organon & Co
OGN
$2.77B
| $410K | ﹤0.01% |
27,467
| – | – |
|