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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$13.8B
| $1.17M | ﹤0.01% |
9,031
-186
| -2% | -$24K |
|
602
Woodward
WWD
$14.3B
| $1.17M | ﹤0.01% |
6,683
-404
| -6% | -$70.4K |
|
603
Coherent
COHR
$16B
| $1.16M | ﹤0.01% |
16,057
-576
| -3% | -$41.7K |
|
604
W.P. Carey
WPC
$15B
| $1.16M | ﹤0.01% |
21,116
| – | – |
|
605
J.M. Smucker
SJM
$11.5B
| $1.16M | ﹤0.01% |
10,648
-635
| -6% | -$69.2K |
|
606
EPAM Systems
EPAM
$8.69B
| $1.15M | ﹤0.01% |
6,125
-23
| -0.4% | -$4.33K |
|
607
Lincoln Electric
LECO
$13.2B
| $1.15M | ﹤0.01% |
6,085
-51
| -0.8% | -$9.62K |
|
608
DocuSign
DOCU
$16.1B
| $1.14M | ﹤0.01% |
21,332
-546
| -2% | -$29.2K |
|
609
Ally Financial
ALLY
$13B
| $1.14M | ﹤0.01% |
28,683
-1,598
| -5% | -$63.4K |
|
610
News Corp Class A
NWSA
$16.5B
| $1.12M | ﹤0.01% |
40,536
-1,431
| -3% | -$39.5K |
|
611
Universal Health Services
UHS
$12.2B
| $1.12M | ﹤0.01% |
6,027
-138
| -2% | -$25.5K |
|
612
Qorvo
QRVO
$8.04B
| $1.11M | ﹤0.01% |
9,571
-155
| -2% | -$18K |
|
613
Medpace
MEDP
$13.8B
| $1.11M | ﹤0.01% |
2,695
| – | – |
|
614
Service Corp International
SCI
$11.2B
| $1.11M | ﹤0.01% |
15,572
-523
| -3% | -$37.2K |
|
615
Performance Food Group
PFGC
$16.6B
| $1.1M | ﹤0.01% |
16,659
-1,203
| -7% | -$79.5K |
|
616
Equitable Holdings
EQH
$16.2B
| $1.1M | ﹤0.01% |
26,805
| – | – |
|
617
Interpublic Group of Companies
IPG
$9.67B
| $1.09M | ﹤0.01% |
37,513
-2,514
| -6% | -$73.1K |
|
618
C.H. Robinson
CHRW
$15.6B
| $1.09M | ﹤0.01% |
12,323
-668
| -5% | -$58.9K |
|
619
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | ﹤0.01% |
9,088
-53
| -0.6% | -$6.33K |
|
620
MGM Resorts International
MGM
$9.4B
| $1.08M | ﹤0.01% |
24,325
-4,340
| -15% | -$193K |
|
621
Camden Property Trust
CPT
$11.7B
| $1.08M | ﹤0.01% |
9,898
| – | – |
|
622
Royalty Pharma
RPRX
$15.7B
| $1.08M | ﹤0.01% |
40,948
-2,614
| -6% | -$68.9K |
|
623
Regency Centers
REG
$13B
| $1.07M | ﹤0.01% |
17,198
-174
| -1% | -$10.8K |
|
624
Floor & Decor
FND
$9.55B
| $1.06M | ﹤0.01% |
10,662
-353
| -3% | -$35.1K |
|
625
Toro Company
TTC
$7.76B
| $1.05M | ﹤0.01% |
11,260
-728
| -6% | -$68.1K |
|