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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.3B
| $1.62M | 0.01% |
5,671
| – | – |
|
527
EQT Corp
EQT
$31.8B
| $1.61M | 0.01% |
43,636
+7,139
| +20% | +$264K |
|
528
Factset
FDS
$13.7B
| $1.6M | 0.01% |
3,911
-63
| -2% | -$25.7K |
|
529
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.01% |
14,958
-497
| -3% | -$53K |
|
530
Citizens Financial Group
CFG
$22.4B
| $1.59M | 0.01% |
44,046
-1,232
| -3% | -$44.4K |
|
531
Bunge Global
BG
$16.3B
| $1.57M | 0.01% |
14,700
-193
| -1% | -$20.6K |
|
532
Owens Corning
OC
$12.7B
| $1.57M | 0.01% |
9,016
-622
| -6% | -$108K |
|
533
Everest Group
EG
$14.7B
| $1.56M | 0.01% |
4,099
| – | – |
|
534
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.01% |
+11,180
| New | +$1.53M |
|
535
Neurocrine Biosciences
NBIX
$14.1B
| $1.53M | 0.01% |
11,113
-447
| -4% | -$61.5K |
|
536
International Paper
IP
$24.3B
| $1.53M | 0.01% |
35,423
-2,549
| -7% | -$110K |
|
537
Liberty Media Series C
FWONK
$24.9B
| $1.53M | 0.01% |
21,257
-511
| -2% | -$36.7K |
|
538
United Therapeutics
UTHR
$18.3B
| $1.52M | 0.01% |
4,776
-496
| -9% | -$158K |
|
539
Sun Communities
SUI
$16.3B
| $1.52M | 0.01% |
12,598
-568
| -4% | -$68.4K |
|
540
Amcor
AMCR
$19.1B
| $1.52M | 0.01% |
154,864
-3,711
| -2% | -$36.3K |
|
541
Celanese
CE
$4.99B
| $1.51M | 0.01% |
11,200
-21
| -0.2% | -$2.83K |
|
542
Avantor
AVTR
$8.39B
| $1.51M | 0.01% |
71,127
-1,985
| -3% | -$42.1K |
|
543
Zoom
ZM
$25.1B
| $1.5M | 0.01% |
25,383
-222
| -0.9% | -$13.1K |
|
544
Casey's General Stores
CASY
$20.6B
| $1.5M | 0.01% |
3,931
-225
| -5% | -$85.9K |
|
545
TransUnion
TRU
$17.9B
| $1.5M | 0.01% |
20,215
-967
| -5% | -$71.7K |
|
546
Texas Pacific Land
TPL
$21.5B
| $1.49M | 0.01% |
2,032
-8
| -0.4% | -$5.87K |
|
547
VeriSign
VRSN
$26.7B
| $1.49M | 0.01% |
8,367
-10,063
| -55% | -$1.79M |
|
548
Nutanix
NTNX
$21.2B
| $1.49M | 0.01% |
26,162
| – | – |
|
549
CF Industries
CF
$13.9B
| $1.48M | 0.01% |
19,913
-589
| -3% | -$43.7K |
|
550
Applovin
APP
$197B
| $1.47M | 0.01% |
17,614
| – | – |
|