Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.12M | 0.01% |
22,011
-1,095
| -5% | -$106K |
|
477
Axon Enterprise
AXON
$57.5B
| $2.12M | 0.01% |
8,188
-465
| -5% | -$120K |
|
478
NetApp
NTAP
$24.2B
| $2.07M | 0.01% |
23,494
-976
| -4% | -$86K |
|
479
Northern Trust
NTRS
$24.3B
| $2.06M | 0.01% |
24,449
-984
| -4% | -$83K |
|
480
Hubbell
HUBB
$23.2B
| $2.06M | 0.01% |
6,262
-12
| -0.2% | -$3.95K |
|
481
Clorox
CLX
$15.4B
| $2.06M | 0.01% |
14,437
-347
| -2% | -$49.5K |
|
482
Ameren
AEE
$27B
| $2.06M | 0.01% |
28,427
-149
| -0.5% | -$10.8K |
|
483
Snap
SNAP
$12.3B
| $2.06M | 0.01% |
121,368
-7,276
| -6% | -$123K |
|
484
Enphase Energy
ENPH
$4.96B
| $2.05M | 0.01% |
15,534
-5,658
| -27% | -$748K |
|
485
Entegris
ENTG
$12.3B
| $2.05M | 0.01% |
17,080
-643
| -4% | -$77.1K |
|
486
Akamai
AKAM
$11.2B
| $2.03M | 0.01% |
17,141
-471
| -3% | -$55.8K |
|
487
Factset
FDS
$14.1B
| $2.02M | 0.01% |
4,225
-113
| -3% | -$53.9K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.01% |
158,026
-8,625
| -5% | -$110K |
|
489
Western Digital
WDC
$32.8B
| $2.01M | 0.01% |
50,748
-2,115
| -4% | -$83.7K |
|
490
LPL Financial
LPLA
$27.2B
| $1.99M | 0.01% |
8,749
-369
| -4% | -$84K |
|
491
First Solar
FSLR
$21.8B
| $1.98M | 0.01% |
11,507
-323
| -3% | -$55.6K |
|
492
Zoom
ZM
$25.6B
| $1.97M | 0.01% |
27,380
-791
| -3% | -$56.9K |
|
493
EPAM Systems
EPAM
$9.16B
| $1.96M | 0.01% |
6,599
-258
| -4% | -$76.7K |
|
494
CenterPoint Energy
CNP
$24.4B
| $1.96M | 0.01% |
68,559
-2,995
| -4% | -$85.6K |
|
495
Sun Communities
SUI
$16.2B
| $1.94M | 0.01% |
14,518
-120
| -0.8% | -$16K |
|
496
VeriSign
VRSN
$26.4B
| $1.93M | 0.01% |
9,379
-3,505
| -27% | -$722K |
|
497
Jabil
JBL
$22.5B
| $1.93M | 0.01% |
15,118
-760
| -5% | -$96.8K |
|
498
Albemarle
ALB
$8.54B
| $1.92M | 0.01% |
13,307
-55,528
| -81% | -$8.02M |
|
499
Brown & Brown
BRO
$30.8B
| $1.91M | 0.01% |
26,916
-460
| -2% | -$32.7K |
|
500
Skyworks Solutions
SWKS
$11.2B
| $1.91M | 0.01% |
17,015
-200
| -1% | -$22.5K |
|