Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
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
-$18.1M
(-0.07%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $19.7M | 0.08% |
87,044
-2,950
| -3% | -$666K |
|
177
Hologic
HOLX
$14.8B
| $19.6M | 0.08% |
272,215
-1,193
| -0.4% | -$86K |
|
178
ON Semiconductor
ON
$20.1B
| $19.5M | 0.08% |
309,573
+265,857
| +608% | +$16.8M |
|
179
Monolithic Power Systems
MPWR
$41.5B
| $19.5M | 0.08% |
32,952
-79
| -0.2% | -$46.7K |
|
180
Avient
AVNT
$3.45B
| $19.5M | 0.08% |
476,211
| – | – |
|
181
Cincinnati Financial
CINF
$24B
| $19.2M | 0.08% |
133,952
| – | – |
|
182
Comcast
CMCSA
$125B
| $19.2M | 0.08% |
512,600
-32,702
| -6% | -$1.23M |
|
183
Brown & Brown
BRO
$31.3B
| $19.1M | 0.08% |
187,291
| – | – |
|
184
Progressive
PGR
$143B
| $19M | 0.08% |
79,112
-2,537
| -3% | -$608K |
|
185
Amgen
AMGN
$153B
| $18.8M | 0.07% |
72,138
-2,302
| -3% | -$600K |
|
186
Lowe's Companies
LOW
$151B
| $18.7M | 0.07% |
75,608
-2,992
| -4% | -$738K |
|
187
Union Pacific
UNP
$131B
| $18.5M | 0.07% |
81,269
-3,293
| -4% | -$751K |
|
188
Installed Building Products
IBP
$7.44B
| $18.5M | 0.07% |
105,603
-17,740
| -14% | -$3.11M |
|
|
AZPN
189
DELISTED
Aspen Technology Inc
AZPN
| $18.4M | 0.07% |
73,831
-75
| -0.1% | -$18.7K |
|
190
Dynatrace
DT
$15.1B
| $18.3M | 0.07% |
337,475
| – | – |
|
191
Regions Financial
RF
$24.1B
| $18.2M | 0.07% |
775,742
+686,733
| +772% | +$16.2M |
|
192
TJX Companies
TJX
$155B
| $18.1M | 0.07% |
149,679
-6,601
| -4% | -$797K |
|
193
Selective Insurance
SIGI
$4.86B
| $18.1M | 0.07% |
193,336
-27,900
| -13% | -$2.61M |
|
194
Applied Materials
AMAT
$130B
| $17.9M | 0.07% |
110,352
-4,937
| -4% | -$803K |
|
195
Citigroup
C
$176B
| $17.8M | 0.07% |
253,252
-10,892
| -4% | -$767K |
|
196
SPS Commerce
SPSC
$4.19B
| $17.8M | 0.07% |
96,533
| – | – |
|
197
FNB Corp
FNB
$5.92B
| $17.7M | 0.07% |
1,196,720
| – | – |
|
198
ConocoPhillips
COP
$116B
| $17.5M | 0.07% |
176,759
+12,552
| +8% | +$1.24M |
|
199
Revvity
RVTY
$10.1B
| $17.5M | 0.07% |
156,864
-294
| -0.2% | -$32.8K |
|
200
Helix Energy Solutions
HLX
$933M
| $17.5M | 0.07% |
1,873,615
| – | – |
|