Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$80M |
| 2 |
IQVIA
IQV
|
+$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$54M |
| 4 |
Marvell Technology
MRVL
|
+$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Apple
AAPL
|
+$46.1M |
| 4 |
Charles River Laboratories
CRL
|
+$35.2M |
| 5 |
Diageo
DEO
|
+$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
