Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$25.2B
(-0.07%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
61
Reduced
717
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 | |
|---|---|---|---|---|---|---|
1926
Old Republic International
ORI
$10B
| – | – |
-28,038
| Closed | -$993K |
|
|
NLOP
1927
Net Lease Office Properties
NLOP
$434M
| – | – |
-861
| Closed | -$26K |
|
1928
Medifast
MED
$153M
| – | – |
-1,449
| Closed | -$28K |
|
1929
Lyell Immunopharma
LYEL
$220M
| – | – |
-23,132
| Closed | -$32K |
|
1930
iRobot
IRBT
$100M
| – | – |
-3,056
| Closed | -$27K |
|
1931
FuelCell Energy
FCEL
$91.6M
| – | – |
-42,157
| Closed | -$16K |
|
1932
Fate Therapeutics
FATE
$115M
| – | – |
-9,008
| Closed | -$32K |
|
1933
Editas Medicine
EDIT
$225M
| – | – |
-11,661
| Closed | -$40K |
|
1934
Cerence
CRNC
$419M
| – | – |
-5,720
| Closed | -$18K |
|
1935
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-26,016
| Closed | -$27K |
|
1936
Chegg
CHGG
$173M
| – | – |
-15,538
| Closed | -$28K |
|