Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Banking Systems
COLB
$8.05B
| $14.7M | 0.08% |
617,737
-27,529
| -4% | -$657K |
|
202
Church & Dwight Co
CHD
$23.3B
| $14.7M | 0.08% |
156,996
-2,390
| -1% | -$224K |
|
203
Target
TGT
$42.3B
| $14.7M | 0.08% |
93,081
-496
| -0.5% | -$78.1K |
|
204
Selective Insurance
SIGI
$4.86B
| $14.5M | 0.08% |
282,475
-84,548
| -23% | -$4.35M |
|
205
Ball Corp
BALL
$13.9B
| $14.5M | 0.08% |
174,784
-2,511
| -1% | -$209K |
|
206
CubeSmart
CUBE
$9.52B
| $14.5M | 0.08% |
448,715
-18,905
| -4% | -$611K |
|
|
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.08% |
883,940
-39,547
| -4% | -$643K |
|
208
Extra Space Storage
EXR
$31.3B
| $14.3M | 0.08% |
133,987
-2,257
| -2% | -$241K |
|
209
CVS Health
CVS
$93.6B
| $14.2M | 0.08% |
242,937
-380
| -0.2% | -$22.2K |
|
210
Zoom
ZM
$25B
| $14M | 0.07% |
29,842
+9,190
| +44% | +$4.32M |
|
211
Littelfuse
LFUS
$6.51B
| $13.8M | 0.07% |
78,043
-4,892
| -6% | -$868K |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.07% |
196,575
-3,515
| -2% | -$246K |
|
|
AIMT
213
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.7M | 0.07% |
+396,957
| New | +$13.7M |
|
214
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.07% |
60,599
-1,039
| -2% | -$233K |
|
215
Altria Group
MO
$112B
| $13.4M | 0.07% |
346,721
-726
| -0.2% | -$28.1K |
|
216
CVB Financial
CVBF
$2.8B
| $13.3M | 0.07% |
801,300
-35,486
| -4% | -$590K |
|
217
Stryker
SYK
$150B
| $13.1M | 0.07% |
62,991
-100
| -0.2% | -$20.8K |
|
218
Booking.com
BKNG
$178B
| $13.1M | 0.07% |
7,635
-22
| -0.3% | -$37.6K |
|
219
Planet Fitness
PLNT
$8.77B
| $13M | 0.07% |
210,522
-9,032
| -4% | -$557K |
|
220
Crown Castle
CCI
$41.9B
| $13M | 0.07% |
77,871
-119
| -0.2% | -$19.8K |
|
221
American Express
AXP
$227B
| $12.9M | 0.07% |
128,402
-384
| -0.3% | -$38.5K |
|
222
H.B. Fuller
FUL
$3.37B
| $12.8M | 0.07% |
278,970
-12,350
| -4% | -$565K |
|
223
Sealed Air
SEE
$4.82B
| $12.7M | 0.07% |
326,737
-5,935
| -2% | -$230K |
|
224
Elevance Health
ELV
$70.6B
| $12.6M | 0.07% |
46,787
-108
| -0.2% | -$29K |
|
225
Dominion Energy
D
$49.7B
| $12.3M | 0.07% |
155,626
-272
| -0.2% | -$21.5K |
|