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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18B
| $2.04M | 0.01% |
71,821
-2,790
| -4% | -$79.2K |
|
477
Hubbell
HUBB
$23.2B
| $2.03M | 0.01% |
5,542
-360
| -6% | -$132K |
|
478
Leidos
LDOS
$23.6B
| $2M | 0.01% |
13,704
-769
| -5% | -$112K |
|
479
GoDaddy
GDDY
$20.1B
| $1.98M | 0.01% |
14,147
-158
| -1% | -$22.1K |
|
480
Carnival Corp
CCL
$42.7B
| $1.96M | 0.01% |
104,842
-4,016
| -4% | -$75.2K |
|
481
Ball Corp
BALL
$13.9B
| $1.96M | 0.01% |
32,587
-1,476
| -4% | -$88.6K |
|
482
Huntington Bancshares
HBAN
$25.9B
| $1.95M | 0.01% |
147,564
-1,607
| -1% | -$21.2K |
|
|
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.92M | 0.01% |
223,473
-1,316
| -0.6% | -$11.3K |
|
484
Principal Financial Group
PFG
$18.4B
| $1.91M | 0.01% |
24,295
-1,013
| -4% | -$79.5K |
|
485
MongoDB
MDB
$26.9B
| $1.9M | 0.01% |
7,599
-155
| -2% | -$38.7K |
|
486
Corpay
CPAY
$21.7B
| $1.89M | 0.01% |
7,083
-602
| -8% | -$160K |
|
487
CenterPoint Energy
CNP
$25B
| $1.86M | 0.01% |
60,122
-3,488
| -5% | -$108K |
|
488
Ameren
AEE
$27.3B
| $1.86M | 0.01% |
26,099
-581
| -2% | -$41.3K |
|
489
Snap
SNAP
$12.4B
| $1.83M | 0.01% |
110,329
-7,786
| -7% | -$129K |
|
490
PPL Corp
PPL
$26.7B
| $1.81M | 0.01% |
65,620
| – | – |
|
491
Molina Healthcare
MOH
$9.8B
| $1.81M | 0.01% |
6,093
-351
| -5% | -$104K |
|
492
Northern Trust
NTRS
$24.7B
| $1.81M | 0.01% |
21,489
-1,202
| -5% | -$101K |
|
493
Warner Bros
WBD
$46.7B
| $1.8M | 0.01% |
242,305
-92,366
| -28% | -$687K |
|
494
Emcor
EME
$28.2B
| $1.8M | 0.01% |
4,932
| – | – |
|
495
Williams-Sonoma
WSM
$24B
| $1.8M | 0.01% |
12,722
-724
| -5% | -$102K |
|
496
Expeditors International
EXPD
$16.8B
| $1.79M | 0.01% |
14,347
-1,075
| -7% | -$134K |
|
497
NRG Energy
NRG
$31.9B
| $1.79M | 0.01% |
22,976
-2,467
| -10% | -$192K |
|
498
Lennox International
LII
$19.1B
| $1.79M | 0.01% |
3,338
-216
| -6% | -$116K |
|
499
First Citizens BancShares
FCNCA
$25.5B
| $1.79M | 0.01% |
1,060
-42
| -4% | -$70.7K |
|
500
Jacobs Solutions
J
$17.5B
| $1.78M | 0.01% |
15,436
-491
| -3% | -$56.7K |
|