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 | |
|---|---|---|---|---|---|---|
1276
RingCentral
RNG
$2.77B
| $294K | ﹤0.01% |
8,386
| – | – |
|
1277
Compass Diversified
CODI
$528M
| $293K | ﹤0.01% |
12,707
| – | – |
|
1278
Unitil
UTL
$812M
| $292K | ﹤0.01% |
5,391
| – | – |
|
1279
Biohaven
BHVN
$1.48B
| $291K | ﹤0.01% |
7,796
| – | – |
|
1280
Stellar Bancorp
STEL
$1.61B
| $291K | ﹤0.01% |
10,257
| – | – |
|
|
AMED
1281
DELISTED
Amedisys
AMED
| $289K | ﹤0.01% |
3,182
-258
| -8% | -$23.4K |
|
1282
Ashland
ASH
$2.42B
| $289K | ﹤0.01% |
4,048
| – | – |
|
1283
S&T Bancorp
STBA
$1.49B
| $289K | ﹤0.01% |
7,564
-2,003
| -21% | -$76.5K |
|
1284
Capri Holdings
CPRI
$2.54B
| $287K | ﹤0.01% |
13,641
| – | – |
|
1285
OFG Bancorp
OFG
$1.96B
| $287K | ﹤0.01% |
6,791
-2,653
| -28% | -$112K |
|
1286
Perdoceo Education
PRDO
$2.16B
| $287K | ﹤0.01% |
10,838
| – | – |
|
1287
AAR Corp
AIR
$2.66B
| $285K | ﹤0.01% |
4,648
-9
| -0.2% | -$552 |
|
1288
Alight
ALIT
$1.89B
| $285K | ﹤0.01% |
41,196
| – | – |
|
1289
Azenta
AZTA
$1.34B
| $285K | ﹤0.01% |
5,709
| – | – |
|
1290
Openlane
KAR
$3.12B
| $285K | ﹤0.01% |
14,347
| – | – |
|
1291
Amicus Therapeutics
FOLD
$2.45B
| $284K | ﹤0.01% |
30,145
| – | – |
|
1292
Outfront Media
OUT
$3.12B
| $284K | ﹤0.01% |
15,610
+1
| +0% | +$18 |
|
1293
Park Hotels & Resorts
PK
$2.36B
| $284K | ﹤0.01% |
20,209
-3,830
| -16% | -$53.8K |
|
1294
Compass
COMP
$4.83B
| $283K | ﹤0.01% |
48,349
| – | – |
|
1295
Univest Financial
UVSP
$894M
| $283K | ﹤0.01% |
9,600
| – | – |
|
1296
Apogee Enterprises
APOG
$896M
| $281K | ﹤0.01% |
3,933
| – | – |
|
1297
Medical Properties Trust
MPW
$2.77B
| $281K | ﹤0.01% |
71,192
| – | – |
|
1298
LiveRamp
RAMP
$1.74B
| $281K | ﹤0.01% |
9,269
| – | – |
|
1299
American Airlines Group
AAL
$8.46B
| $280K | ﹤0.01% |
16,040
| – | – |
|
1300
BridgeBio Pharma
BBIO
$10.1B
| $280K | ﹤0.01% |
10,191
| – | – |
|