Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
+$22.7B
(-1.3%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
57
Reduced
414
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.3M |
| 2 |
General Motors
GM
|
$63.7M |
| 3 |
Sysco
SYY
|
$28.6M |
| 4 |
Medpace
MEDP
|
$24.7M |
| 5 |
Cboe Global Markets
CBOE
|
$21.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$141M |
| 2 |
Alibaba
BABA
|
$82.5M |
| 3 |
Amgen
AMGN
|
$69.6M |
| 4 |
JD.com
JD
|
$58.8M |
| 5 |
New Oriental
EDU
|
$42.6M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |