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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.4B
| $1.46M | 0.01% |
21,835
-1,060
| -5% | -$70.7K |
|
552
Insulet
PODD
$24.1B
| $1.45M | 0.01% |
7,183
-230
| -3% | -$46.4K |
|
553
Snap-on
SNA
$17.4B
| $1.45M | 0.01% |
5,539
-147
| -3% | -$38.4K |
|
554
Grab
GRAB
$24.5B
| $1.44M | 0.01% |
404,987
-11,200
| -3% | -$39.8K |
|
555
Sarepta Therapeutics
SRPT
$1.82B
| $1.43M | 0.01% |
9,066
-956
| -10% | -$151K |
|
556
Trimble
TRMB
$19.2B
| $1.43M | 0.01% |
25,543
-1,169
| -4% | -$65.4K |
|
557
Kimco Realty
KIM
$15.2B
| $1.42M | 0.01% |
73,045
-125
| -0.2% | -$2.43K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $1.42M | 0.01% |
28,182
-538
| -2% | -$27K |
|
559
Akamai
AKAM
$11B
| $1.41M | 0.01% |
15,677
-587
| -4% | -$52.9K |
|
560
Enphase Energy
ENPH
$4.92B
| $1.4M | 0.01% |
14,070
-521
| -4% | -$52K |
|
561
Pentair
PNR
$18.2B
| $1.38M | 0.01% |
17,978
-639
| -3% | -$49K |
|
562
Jabil
JBL
$23B
| $1.37M | 0.01% |
12,629
-1,653
| -12% | -$180K |
|
563
Fidelity National Financial
FNF
$16.4B
| $1.36M | 0.01% |
27,490
-2,887
| -10% | -$143K |
|
564
Saia
SAIA
$8.33B
| $1.35M | 0.01% |
2,839
-121
| -4% | -$57.4K |
|
565
Dick's Sporting Goods
DKS
$19.9B
| $1.35M | 0.01% |
6,258
-238
| -4% | -$51.2K |
|
566
Flex
FLEX
$21.4B
| $1.34M | 0.01% |
45,270
-4,139
| -8% | -$122K |
|
567
Mid-America Apartment Communities
MAA
$16.6B
| $1.33M | 0.01% |
9,328
| – | – |
|
568
Wingstop
WING
$7.43B
| $1.33M | 0.01% |
3,147
-184
| -6% | -$77.8K |
|
569
Interactive Brokers
IBKR
$28.4B
| $1.32M | 0.01% |
43,060
| – | – |
|
570
Carvana
CVNA
$50B
| $1.32M | 0.01% |
10,249
-94
| -0.9% | -$12.1K |
|
571
Healthpeak Properties
DOC
$12.6B
| $1.31M | 0.01% |
66,600
| – | – |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.01% |
35,786
-998
| -3% | -$36.4K |
|
573
XPO
XPO
$15.3B
| $1.3M | 0.01% |
12,250
-214
| -2% | -$22.7K |
|
574
Host Hotels & Resorts
HST
$12.1B
| $1.3M | 0.01% |
72,237
-1,924
| -3% | -$34.6K |
|
575
Toll Brothers
TOL
$13.8B
| $1.3M | 0.01% |
11,280
| – | – |
|