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 | |
|---|---|---|---|---|---|---|
1051
Maplebear
CART
$12.1B
| $409K | ﹤0.01% |
9,874
| – | – |
|
1052
CVB Financial
CVBF
$2.8B
| $409K | ﹤0.01% |
19,080
-691,871
| -97% | -$14.8M |
|
1053
C3.ai
AI
$2.26B
| $406K | ﹤0.01% |
11,800
| – | – |
|
1054
Dorman Products
DORM
$5B
| $406K | ﹤0.01% |
3,137
-148
| -5% | -$19.2K |
|
1055
Helmerich & Payne
HP
$2.08B
| $405K | ﹤0.01% |
12,659
-981
| -7% | -$31.4K |
|
1056
EnerSys
ENS
$4.02B
| $401K | ﹤0.01% |
4,334
| – | – |
|
1057
First Bancorp
FBNC
$2.29B
| $401K | ﹤0.01% |
9,110
| – | – |
|
1058
ZIM Integrated Shipping Services
ZIM
$1.63B
| $401K | ﹤0.01% |
18,700
| – | – |
|
1059
Telephone and Data Systems
TDS
$4.53B
| $400K | ﹤0.01% |
11,714
| – | – |
|
1060
Wayfair
W
$11.7B
| $400K | ﹤0.01% |
9,016
| – | – |
|
1061
ASGN Inc
ASGN
$2.33B
| $399K | ﹤0.01% |
4,788
-296
| -6% | -$24.7K |
|
1062
Clearway Energy Class A
CWEN.A
$3.21B
| $399K | ﹤0.01% |
16,321
| – | – |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| $399K | ﹤0.01% |
4,698
| – | – |
|
1064
Procept Biorobotics
PRCT
$2.15B
| $399K | ﹤0.01% |
4,959
| – | – |
|
1065
Perrigo
PRGO
$3.1B
| $399K | ﹤0.01% |
15,525
-740
| -5% | -$19K |
|
1066
Northern Oil and Gas
NOG
$2.51B
| $398K | ﹤0.01% |
10,721
| – | – |
|
1067
Patterson-UTI
PTEN
$2.14B
| $398K | ﹤0.01% |
48,204
| – | – |
|
1068
Resideo Technologies
REZI
$5.46B
| $398K | ﹤0.01% |
17,267
-236
| -1% | -$5.44K |
|
1069
Texas Capital Bancshares
TCBI
$4B
| $398K | ﹤0.01% |
5,090
| – | – |
|
1070
Towne Bank
TOWN
$2.86B
| $397K | ﹤0.01% |
11,658
| – | – |
|
1071
Steven Madden
SHOO
$2.31B
| $396K | ﹤0.01% |
9,308
-167
| -2% | -$7.11K |
|
1072
Terex
TEX
$3.49B
| $396K | ﹤0.01% |
8,572
| – | – |
|
1073
Adtalem Global Education
ATGE
$4.98B
| $395K | ﹤0.01% |
4,348
-312
| -7% | -$28.3K |
|
1074
Impinj
PI
$5.34B
| $395K | ﹤0.01% |
2,722
| – | – |
|
1075
PTC Therapeutics
PTCT
$4.84B
| $394K | ﹤0.01% |
8,727
| – | – |
|