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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.9B
| $1.3M | 0.01% |
91,184
-7,514
| -8% | -$107K |
|
577
NiSource
NI
$19.3B
| $1.29M | 0.01% |
44,784
| – | – |
|
578
Natera
NTRA
$23.1B
| $1.29M | 0.01% |
11,915
+1,489
| +14% | +$161K |
|
579
Alliant Energy
LNT
$16.7B
| $1.29M | 0.01% |
25,332
| – | – |
|
580
Viatris
VTRS
$11.6B
| $1.29M | 0.01% |
121,066
| – | – |
|
581
Lamb Weston
LW
$7.86B
| $1.27M | 0.01% |
15,138
-1,323
| -8% | -$111K |
|
582
UDR
UDR
$12.7B
| $1.27M | 0.01% |
30,832
-130
| -0.4% | -$5.35K |
|
583
Stanley Black & Decker
SWK
$12B
| $1.26M | 0.01% |
15,744
-232
| -1% | -$18.5K |
|
584
American Homes 4 Rent
AMH
$12.7B
| $1.26M | 0.01% |
33,826
-685
| -2% | -$25.5K |
|
585
TechnipFMC
FTI
$16.4B
| $1.26M | 0.01% |
48,051
-1,428
| -3% | -$37.4K |
|
586
Tenet Healthcare
THC
$17B
| $1.25M | 0.01% |
9,396
-567
| -6% | -$75.4K |
|
587
Clean Harbors
CLH
$12.7B
| $1.25M | 0.01% |
5,525
-240
| -4% | -$54.3K |
|
588
Robinhood
HOOD
$102B
| $1.25M | 0.01% |
54,812
+5,735
| +12% | +$130K |
|
589
RenaissanceRe
RNR
$11.6B
| $1.24M | 0.01% |
5,565
-219
| -4% | -$49K |
|
590
AES
AES
$9.17B
| $1.24M | 0.01% |
70,743
-2,692
| -4% | -$47.3K |
|
591
Aecom
ACM
$16.8B
| $1.23M | 0.01% |
13,970
-384
| -3% | -$33.8K |
|
592
BJs Wholesale Club
BJ
$13B
| $1.23M | 0.01% |
13,978
| – | – |
|
593
Eastman Chemical
EMN
$7.71B
| $1.19M | 0.01% |
12,166
-157
| -1% | -$15.4K |
|
594
Tetra Tech
TTEK
$9.5B
| $1.19M | 0.01% |
29,150
-1,495
| -5% | -$61.1K |
|
595
Evergy
EVRG
$16.7B
| $1.19M | 0.01% |
22,487
-1,396
| -6% | -$73.9K |
|
596
FTAI Aviation
FTAI
$17.6B
| $1.19M | 0.01% |
11,520
| – | – |
|
597
CarMax
KMX
$8.97B
| $1.19M | 0.01% |
16,217
-922
| -5% | -$67.6K |
|
598
Albemarle
ALB
$8.94B
| $1.19M | 0.01% |
12,425
-361
| -3% | -$34.5K |
|
599
Equity Lifestyle Properties
ELS
$11.9B
| $1.19M | 0.01% |
18,209
-140
| -0.8% | -$9.12K |
|
600
Advanced Drainage Systems
WMS
$11B
| $1.19M | 0.01% |
7,389
-44
| -0.6% | -$7.06K |
|