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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.6B
| $2.92M | 0.01% |
15,235
-499
| -3% | -$95.5K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $2.87M | 0.01% |
8,921
-202
| -2% | -$64.9K |
|
428
eBay
EBAY
$41.5B
| $2.85M | 0.01% |
53,046
-989
| -2% | -$53.1K |
|
429
Hewlett Packard
HPE
$32.6B
| $2.84M | 0.01% |
134,105
-3,722
| -3% | -$78.8K |
|
430
Edison International
EIX
$21.6B
| $2.83M | 0.01% |
39,454
-1,140
| -3% | -$81.9K |
|
431
NetApp
NTAP
$24.8B
| $2.77M | 0.01% |
21,516
-1,006
| -4% | -$130K |
|
432
Pinterest
PINS
$23.8B
| $2.72M | 0.01% |
61,620
-1,476
| -2% | -$65.1K |
|
433
Iron Mountain
IRM
$28.6B
| $2.7M | 0.01% |
30,171
-614
| -2% | -$55K |
|
434
T Rowe Price
TROW
$23.2B
| $2.6M | 0.01% |
22,506
-681
| -3% | -$78.5K |
|
435
Western Digital
WDC
$33.9B
| $2.59M | 0.01% |
45,282
-2,121
| -4% | -$121K |
|
436
Deckers Outdoor
DECK
$17.6B
| $2.58M | 0.01% |
15,990
-318
| -2% | -$51.3K |
|
437
M&T Bank
MTB
$31.1B
| $2.56M | 0.01% |
16,926
-195
| -1% | -$29.5K |
|
438
Raymond James Financial
RJF
$33.9B
| $2.56M | 0.01% |
20,727
-699
| -3% | -$86.4K |
|
439
NVR
NVR
$23.3B
| $2.56M | 0.01% |
337
-2
| -0.6% | -$15.2K |
|
440
Dover
DOV
$23.7B
| $2.55M | 0.01% |
14,150
-55
| -0.4% | -$9.92K |
|
441
Cloudflare
NET
$77.1B
| $2.55M | 0.01% |
30,755
-358
| -1% | -$29.6K |
|
442
International Flavors & Fragrances
IFF
$16.8B
| $2.52M | 0.01% |
26,509
-1,489
| -5% | -$142K |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $2.52M | 0.01% |
69,003
-2,411
| -3% | -$88K |
|
444
Ares Management
ARES
$40.1B
| $2.51M | 0.01% |
18,805
-290
| -2% | -$38.6K |
|
445
Cardinal Health
CAH
$36.4B
| $2.47M | 0.01% |
25,164
-1,432
| -5% | -$141K |
|
446
WEC Energy
WEC
$35.6B
| $2.41M | 0.01% |
30,731
-12,930
| -30% | -$1.01M |
|
447
Keysight
KEYS
$29.3B
| $2.39M | 0.01% |
17,449
-447
| -2% | -$61.1K |
|
448
American Water Works
AWK
$27.2B
| $2.38M | 0.01% |
18,400
-7,807
| -30% | -$1.01M |
|
449
Pultegroup
PHM
$27B
| $2.38M | 0.01% |
21,568
-2,856
| -12% | -$314K |
|
450
Equity Residential
EQR
$25.4B
| $2.37M | 0.01% |
34,229
-14,970
| -30% | -$1.04M |
|