Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 3 |
Marvell Technology
MRVL
|
$41.5M |
| 4 |
Sea Limited
SE
|
$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
MSCI
MSCI
|
$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $19.5M | 0.08% |
47,436
-2,103
| -4% | -$865K |
|
202
Target
TGT
$42.3B
| $19.4M | 0.08% |
84,008
-1,608
| -2% | -$372K |
|
203
PTC
PTC
$25.6B
| $19.4M | 0.08% |
159,951
-7,242
| -4% | -$877K |
|
204
Dynatrace
DT
$15.1B
| $19.3M | 0.08% |
319,357
+20,258
| +7% | +$1.22M |
|
205
Albemarle
ALB
$9.6B
| $19.3M | 0.08% |
82,396
-3,365
| -4% | -$787K |
|
206
Boeing
BA
$174B
| $19.2M | 0.08% |
95,577
-388
| -0.4% | -$78.1K |
|
207
Elevance Health
ELV
$70.6B
| $19.2M | 0.08% |
41,455
-236
| -0.6% | -$109K |
|
208
S&P Global
SPGI
$164B
| $19.1M | 0.08% |
40,371
-187
| -0.5% | -$88.3K |
|
209
Rollins
ROL
$27.4B
| $19M | 0.08% |
554,428
-26,109
| -4% | -$893K |
|
210
American Express
AXP
$227B
| $19M | 0.08% |
115,902
-3,752
| -3% | -$614K |
|
211
Fair Isaac
FICO
$36.8B
| $18.7M | 0.08% |
43,209
-1,968
| -4% | -$853K |
|
212
Charles River Laboratories
CRL
$8.07B
| $18.7M | 0.08% |
49,609
-2,117
| -4% | -$798K |
|
213
Live Nation Entertainment
LYV
$37.9B
| $18.7M | 0.08% |
155,846
-6,672
| -4% | -$799K |
|
214
Guidewire Software
GWRE
$22B
| $18.5M | 0.08% |
163,376
-7,569
| -4% | -$859K |
|
|
MZTI
215
The Marzetti Company Common Stock
MZTI
$5.08B
| $18.3M | 0.07% |
110,722
| – | – |
|
216
Ball Corp
BALL
$13.9B
| $18.3M | 0.07% |
189,960
-7,307
| -4% | -$703K |
|
217
SS&C Technologies
SSNC
$21.7B
| $18.2M | 0.07% |
222,103
-10,238
| -4% | -$839K |
|
218
Micron Technology
MU
$147B
| $18.2M | 0.07% |
195,281
-2,395
| -1% | -$223K |
|
219
Diamondback Energy
FANG
$40.2B
| $18.2M | 0.07% |
168,319
-26,756
| -14% | -$2.89M |
|
220
Automatic Data Processing
ADP
$120B
| $18M | 0.07% |
72,899
-597
| -0.8% | -$147K |
|
221
GE Aerospace
GE
$296B
| $18M | 0.07% |
305,247
-1,374
| -0.4% | -$80.9K |
|
222
First Merchants
FRME
$2.37B
| $17.9M | 0.07% |
426,377
| – | – |
|
223
Freshpet
FRPT
$2.7B
| $17.8M | 0.07% |
186,330
| – | – |
|
224
Allegion
ALLE
$14.8B
| $17.7M | 0.07% |
133,866
| – | – |
|
225
Deere & Co
DE
$128B
| $17.6M | 0.07% |
51,286
-368
| -0.7% | -$126K |
|