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 | |
|---|---|---|---|---|---|---|
1326
Universal Corp
UVV
$1.38B
| $238K | ﹤0.01% |
4,084
-4
| -0.1% | -$233 |
|
1327
Veracyte
VCYT
$2.55B
| $238K | ﹤0.01% |
8,789
| – | – |
|
1328
Sunstone Hotel Investors
SHO
$1.79B
| $237K | ﹤0.01% |
27,279
| – | – |
|
1329
WisdomTree
WT
$2B
| $236K | ﹤0.01% |
20,529
| – | – |
|
1330
Autohome
ATHM
$3.38B
| $235K | ﹤0.01% |
+9,100
| New | +$235K |
|
1331
BancFirst
BANF
$4.51B
| $235K | ﹤0.01% |
1,902
| – | – |
|
1332
CleanSpark
CLSK
$2.72B
| $235K | ﹤0.01% |
21,262
| – | – |
|
1333
NCR Atleos
NATL
$2.92B
| $235K | ﹤0.01% |
8,234
| – | – |
|
1334
Valaris
VAL
$3.65B
| $234K | ﹤0.01% |
5,558
| – | – |
|
1335
Alight
ALIT
$1.98B
| $233K | ﹤0.01% |
41,196
| – | – |
|
1336
J&J Snack Foods
JJSF
$2.11B
| $232K | ﹤0.01% |
2,043
| – | – |
|
1337
Interface
TILE
$1.64B
| $231K | ﹤0.01% |
11,024
| – | – |
|
1338
Arrowhead Research
ARWR
$3.76B
| $230K | ﹤0.01% |
14,553
| – | – |
|
1339
Albany International
AIN
$1.82B
| $229K | ﹤0.01% |
3,271
-517
| -14% | -$36.2K |
|
1340
Lemonade
LMND
$3.91B
| $228K | ﹤0.01% |
5,200
| – | – |
|
1341
Visteon
VC
$3.51B
| $228K | ﹤0.01% |
2,440
| – | – |
|
1342
Diodes
DIOD
$2.47B
| $228K | ﹤0.01% |
4,312
| – | – |
|
1343
Knowles
KN
$1.84B
| $228K | ﹤0.01% |
12,942
| – | – |
|
|
LADR
1344
Ladder Capital
LADR
$1.5B
| $228K | ﹤0.01% |
21,178
| – | – |
|
|
ARI
1345
Apollo Commercial Real Estate
ARI
$1.53B
| $227K | ﹤0.01% |
23,479
| – | – |
|
1346
Cannae Holdings
CNNE
$1.09B
| $227K | ﹤0.01% |
10,883
| – | – |
|
1347
DNOW Inc
DNOW
$1.66B
| $227K | ﹤0.01% |
15,291
| – | – |
|
1348
Agios Pharmaceuticals
AGIO
$2.12B
| $226K | ﹤0.01% |
6,796
| – | – |
|
1349
Howard Hughes
HHH
$4.69B
| $225K | ﹤0.01% |
3,334
| – | – |
|
|
AMED
1350
DELISTED
Amedisys
AMED
| $224K | ﹤0.01% |
2,277
-905
| -28% | -$89K |
|