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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$1.85B
| $258K | ﹤0.01% |
12,942
| – | – |
|
1352
La-Z-Boy
LZB
$1.43B
| $258K | ﹤0.01% |
5,927
-1,623
| -21% | -$70.6K |
|
1353
ArcBest
ARCB
$1.61B
| $257K | ﹤0.01% |
2,752
| – | – |
|
1354
IPG Photonics
IPGP
$3.44B
| $257K | ﹤0.01% |
3,528
| – | – |
|
1355
Minerals Technologies
MTX
$1.98B
| $257K | ﹤0.01% |
3,369
-206
| -6% | -$15.7K |
|
|
NTST
1356
NETSTREIT Corp
NTST
$1.75B
| $257K | ﹤0.01% |
18,190
| – | – |
|
1357
Broadstone Net Lease
BNL
$3.52B
| $256K | ﹤0.01% |
16,161
-702
| -4% | -$11.1K |
|
1358
Howard Hughes
HHH
$4.68B
| $256K | ﹤0.01% |
3,334
| – | – |
|
1359
Acadia Pharmaceuticals
ACAD
$4.02B
| $254K | ﹤0.01% |
13,821
| – | – |
|
1360
Highwoods Properties
HIW
$3.44B
| $254K | ﹤0.01% |
8,321
| – | – |
|
1361
Veritex Holdings
VBTX
$1.87B
| $254K | ﹤0.01% |
9,357
-499
| -5% | -$13.5K |
|
|
BBT
1362
Beacon Financial Corporation
BBT
$2.2B
| $253K | ﹤0.01% |
8,909
| – | – |
|
1363
Evertec
EVTC
$2.14B
| $253K | ﹤0.01% |
7,337
| – | – |
|
1364
nCino
NCNO
$3.47B
| $252K | ﹤0.01% |
7,503
| – | – |
|
1365
NeoGenomics
NEO
$966M
| $252K | ﹤0.01% |
15,315
| – | – |
|
1366
Peoples Bancorp
PEBO
$1.09B
| $252K | ﹤0.01% |
7,943
| – | – |
|
|
FBMS
1367
DELISTED
The First Bancshares, Inc.
FBMS
| $252K | ﹤0.01% |
7,195
-541
| -7% | -$18.9K |
|
1368
HUB Group
HUBG
$2.21B
| $251K | ﹤0.01% |
5,637
-1,557
| -22% | -$69.3K |
|
|
B
1369
DELISTED
Barnes Group Inc.
B
| $251K | ﹤0.01% |
5,301
-1,489
| -22% | -$70.5K |
|
1370
AST SpaceMobile
ASTS
$10.1B
| $250K | ﹤0.01% |
11,845
| – | – |
|
1371
Blackstone Mortgage Trust
BXMT
$3.41B
| $250K | ﹤0.01% |
14,344
| – | – |
|
1372
CTS Corp
CTS
$1.22B
| $250K | ﹤0.01% |
4,741
-224
| -5% | -$11.8K |
|
1373
Palomar
PLMR
$3.18B
| $250K | ﹤0.01% |
2,363
| – | – |
|
1374
QuantumScape
QS
$4.73B
| $250K | ﹤0.01% |
48,193
| – | – |
|
1375
Select Medical
SEM
$1.54B
| $250K | ﹤0.01% |
13,261
-11,351
| -46% | -$214K |
|