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 | |
|---|---|---|---|---|---|---|
1401
Ashland
ASH
$2.49B
| $204K | ﹤0.01% |
4,048
| – | – |
|
1402
CommScope
COMM
$3.59B
| $204K | ﹤0.01% |
24,691
| – | – |
|
1403
Dynavax Technologies
DVAX
$1.14B
| $204K | ﹤0.01% |
20,611
| – | – |
|
1404
The Greenbrier Companies
GBX
$1.43B
| $204K | ﹤0.01% |
4,438
| – | – |
|
1405
Kymera Therapeutics
KYMR
$3.09B
| $204K | ﹤0.01% |
4,672
| – | – |
|
|
GTY
1406
Getty Realty Corp
GTY
$1.62B
| $203K | ﹤0.01% |
7,362
| – | – |
|
1407
Scholar Rock
SRRK
$3.04B
| $203K | ﹤0.01% |
5,738
| – | – |
|
1408
Wendy's
WEN
$1.92B
| $203K | ﹤0.01% |
17,733
-2,178
| -11% | -$24.9K |
|
1409
AtriCure
ATRC
$1.79B
| $202K | ﹤0.01% |
6,170
| – | – |
|
1410
Delek US
DK
$1.82B
| $202K | ﹤0.01% |
9,544
| – | – |
|
1411
Sylvamo
SLVM
$1.8B
| $202K | ﹤0.01% |
4,032
-264
| -6% | -$13.2K |
|
1412
Select Medical
SEM
$1.64B
| $201K | ﹤0.01% |
13,261
| – | – |
|
1413
ACV Auctions
ACVA
$1.93B
| $200K | ﹤0.01% |
12,324
| – | – |
|
1414
Coty
COTY
$3.77B
| $200K | ﹤0.01% |
42,910
| – | – |
|
1415
Kennametal
KMT
$1.63B
| $200K | ﹤0.01% |
8,721
| – | – |
|
1416
Alaska Air
ALK
$7.34B
| $199K | ﹤0.01% |
4,015
| – | – |
|
1417
Braze
BRZE
$3.59B
| $199K | ﹤0.01% |
7,069
| – | – |
|
1418
Columbia Sportswear
COLM
$3.1B
| $199K | ﹤0.01% |
3,253
| – | – |
|
1419
Newmark Group
NMRK
$3.32B
| $199K | ﹤0.01% |
16,381
-1,324
| -7% | -$16.1K |
|
1420
Wolverine World Wide
WWW
$2.58B
| $199K | ﹤0.01% |
11,022
| – | – |
|
1421
Ingevity
NGVT
$2.21B
| $198K | ﹤0.01% |
4,598
| – | – |
|
1422
DigitalBridge
DBRG
$2.08B
| $197K | ﹤0.01% |
19,004
| – | – |
|
1423
RXO
RXO
$2.79B
| $196K | ﹤0.01% |
12,464
| – | – |
|
|
PMT
1424
PennyMac Mortgage Investment
PMT
$1.09B
| $195K | ﹤0.01% |
15,188
| – | – |
|
1425
Tootsie Roll Industries
TR
$3B
| $195K | ﹤0.01% |
5,840
| – | – |
|