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 | |
|---|---|---|---|---|---|---|
1626
Biohaven
BHVN
$1.49B
| $110K | ﹤0.01% |
7,796
| – | – |
|
1627
Beazer Homes USA
BZH
$754M
| $110K | ﹤0.01% |
4,898
| – | – |
|
|
FARO
1628
DELISTED
Faro Technologies
FARO
| $109K | ﹤0.01% |
2,481
-1,234
| -33% | -$54.2K |
|
1629
Marcus Corp
MCS
$481M
| $109K | ﹤0.01% |
6,452
-1,040
| -14% | -$17.6K |
|
1630
Treehouse Foods
THS
$883M
| $109K | ﹤0.01% |
5,621
-1,071
| -16% | -$20.8K |
|
1631
Worthington Enterprises
WOR
$3.17B
| $109K | ﹤0.01% |
1,710
| – | – |
|
1632
AnaptysBio
ANAB
$619M
| $108K | ﹤0.01% |
4,864
-12
| -0.2% | -$266 |
|
1633
World Acceptance Corp
WRLD
$915M
| $108K | ﹤0.01% |
656
| – | – |
|
1634
Hertz
HTZ
$1.81B
| $107K | ﹤0.01% |
15,708
| – | – |
|
1635
Immunovant
IMVT
$2.86B
| $107K | ﹤0.01% |
6,698
| – | – |
|
1636
10x Genomics
TXG
$1.6B
| $107K | ﹤0.01% |
9,253
| – | – |
|
1637
Yext
YEXT
$1.05B
| $107K | ﹤0.01% |
12,569
| – | – |
|
1638
Array Technologies
ARRY
$1.23B
| $106K | ﹤0.01% |
17,944
| – | – |
|
1639
Beam Therapeutics
BEAM
$2.04B
| $106K | ﹤0.01% |
6,230
| – | – |
|
1640
Sinclair Inc
SBGI
$929M
| $106K | ﹤0.01% |
7,663
| – | – |
|
1641
Cars.com
CARS
$820M
| $105K | ﹤0.01% |
8,847
| – | – |
|
1642
Kohl's
KSS
$1.78B
| $105K | ﹤0.01% |
12,353
| – | – |
|
1643
Liberty Latin America Class C
LILAK
$1.54B
| $105K | ﹤0.01% |
16,937
| – | – |
|
1644
Napco Security Technologies
NSSC
$1.43B
| $105K | ﹤0.01% |
3,551
| – | – |
|
|
ALX
1645
Alexander's
ALX
$1.21B
| $104K | ﹤0.01% |
462
| – | – |
|
1646
Apple Hospitality REIT
APLE
$2.97B
| $104K | ﹤0.01% |
8,942
-11,662
| -57% | -$136K |
|
1647
Kforce
KFRC
$551M
| $103K | ﹤0.01% |
2,493
| – | – |
|
1648
Adtran
ADTN
$812M
| $102K | ﹤0.01% |
11,333
| – | – |
|
1649
Calavo Growers
CVGW
$475M
| $101K | ﹤0.01% |
3,795
| – | – |
|
1650
Tejon Ranch
TRC
$450M
| $98K | ﹤0.01% |
5,756
| – | – |
|