Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$178M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
General Motors
GM
|
$34.2M |
| 4 |
Microchip Technology
MCHP
|
$32.7M |
| 5 |
Modine Manufacturing
MOD
|
$25.5M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
lululemon athletica
LULU
|
$65.3M |
| 4 |
PNC Financial Services
PNC
|
$53.5M |
| 5 |
Estee Lauder
EL
|
$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $13.7M | 0.06% |
36,756
-1,068
| -3% | -$399K |
|
227
United Parcel Service
UPS
$72B
| $13.7M | 0.06% |
100,257
-1,494
| -1% | -$204K |
|
228
Automatic Data Processing
ADP
$120B
| $13.6M | 0.06% |
57,066
-1,686
| -3% | -$402K |
|
229
T-Mobile US
TMUS
$284B
| $13.1M | 0.05% |
74,296
-216
| -0.3% | -$38.1K |
|
230
Cigna
CI
$81.4B
| $13M | 0.05% |
39,425
-2,595
| -6% | -$858K |
|
231
LXP Industrial Trust
LXP
$2.7B
| $13M | 0.05% |
1,428,370
-2,327
| -0.2% | -$21.2K |
|
232
Alexandria Real Estate Equities
ARE
$14.4B
| $13M | 0.05% |
110,917
-1,367
| -1% | -$160K |
|
233
Arista Networks
ANET
$179B
| $13M | 0.05% |
148,040
-4,308
| -3% | -$377K |
|
234
SS&C Technologies
SSNC
$21.7B
| $12.9M | 0.05% |
+205,952
| New | +$12.9M |
|
235
Pool Corp
POOL
$12.3B
| $12.8M | 0.05% |
41,630
-229
| -0.5% | -$70.4K |
|
|
236
Nike
NKE
$109B
| $12.7M | 0.05% |
168,045
-1,373,876
| -89% | -$104M |
|
237
Synopsys
SNPS
$110B
| $12.6M | 0.05% |
21,200
-506
| -2% | -$301K |
|
238
American Tower
AMT
$92.8B
| $12.6M | 0.05% |
64,776
-1,630
| -2% | -$317K |
|
239
Charles River Laboratories
CRL
$8.08B
| $12.5M | 0.05% |
60,670
+8,415
| +16% | +$1.74M |
|
240
Teleflex
TFX
$5.78B
| $12.4M | 0.05% |
59,174
-408
| -0.7% | -$85.8K |
|
241
Blackstone
BX
$133B
| $12.3M | 0.05% |
99,509
-2,682
| -3% | -$332K |
|
242
CVB Financial
CVBF
$2.8B
| $12.3M | 0.05% |
712,796
-1,265
| -0.2% | -$21.8K |
|
243
CrowdStrike
CRWD
$105B
| $12.3M | 0.05% |
31,969
-900
| -3% | -$345K |
|
244
Fiserv
FI
$73.3B
| $12.2M | 0.05% |
81,800
-3,619
| -4% | -$539K |
|
245
Mondelez International
MDLZ
$79.7B
| $12.1M | 0.05% |
185,640
-8,359
| -4% | -$547K |
|
246
Chipotle Mexican Grill
CMG
$55B
| $12.1M | 0.05% |
192,850
-4,900
| -2% | -$307K |
|
247
TopBuild
BLD
$12.2B
| $12M | 0.05% |
31,163
+27,605
| +776% | +$10.6M |
|
248
Waste Management
WM
$88.6B
| $11.9M | 0.05% |
55,898
-1,860
| -3% | -$397K |
|
249
Gilead Sciences
GILD
$143B
| $11.9M | 0.05% |
173,279
-4,910
| -3% | -$337K |
|
250
Southern Company
SO
$101B
| $11.7M | 0.05% |
151,196
-5,049
| -3% | -$392K |
|