Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Affirm
AFRM
$27.6B
| $1.15M | 0.01% |
23,329
| – | – |
|
627
East-West Bancorp
EWBC
$14.9B
| $1.14M | 0.01% |
15,817
-1,252
| -7% | -$90.1K |
|
628
F5
FFIV
$18.8B
| $1.13M | 0.01% |
6,334
| – | – |
|
629
A.O. Smith
AOS
$10.2B
| $1.13M | 0.01% |
13,688
-559
| -4% | -$46.1K |
|
630
Churchill Downs
CHDN
$6.77B
| $1.12M | 0.01% |
8,332
-22
| -0.3% | -$2.97K |
|
631
Trex
TREX
$6.43B
| $1.12M | 0.01% |
13,540
-476
| -3% | -$39.4K |
|
632
Unity
U
$18.2B
| $1.12M | 0.01% |
27,400
-1,131
| -4% | -$46.2K |
|
633
Huntington Ingalls Industries
HII
$10.7B
| $1.11M | 0.01% |
4,276
| – | – |
|
634
Dick's Sporting Goods
DKS
$18.2B
| $1.11M | 0.01% |
7,547
-6
| -0.1% | -$882 |
|
635
Penumbra
PEN
$10.6B
| $1.1M | 0.01% |
4,367
-123
| -3% | -$30.9K |
|
636
Webster Financial
WBS
$10.2B
| $1.1M | 0.01% |
21,587
-1,768
| -8% | -$89.8K |
|
637
Clean Harbors
CLH
$12.6B
| $1.09M | 0.01% |
6,264
-491
| -7% | -$85.7K |
|
638
XPO
XPO
$15.3B
| $1.09M | 0.01% |
12,464
| – | – |
|
639
TechnipFMC
FTI
$16.8B
| $1.09M | 0.01% |
54,187
-2,750
| -5% | -$55.4K |
|
640
Lithia Motors
LAD
$8.64B
| $1.09M | 0.01% |
3,297
-181
| -5% | -$59.6K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
36,784
-1,806
| -5% | -$53.2K |
|
642
Universal Display
OLED
$6.52B
| $1.08M | 0.01% |
5,642
-267
| -5% | -$51.1K |
|
643
HF Sinclair
DINO
$9.57B
| $1.08M | 0.01% |
19,376
-286
| -1% | -$15.9K |
|
644
Erie Indemnity
ERIE
$17.3B
| $1.07M | 0.01% |
3,207
-383
| -11% | -$128K |
|
645
Fortune Brands Innovations
FBIN
$7.05B
| $1.07M | 0.01% |
14,080
-1,018
| -7% | -$77.5K |
|
646
Norwegian Cruise Line
NCLH
$11.5B
| $1.07M | ﹤0.01% |
53,429
-2,274
| -4% | -$45.6K |
|
647
Ally Financial
ALLY
$12.7B
| $1.07M | ﹤0.01% |
30,651
-298
| -1% | -$10.4K |
|
648
Robert Half
RHI
$3.56B
| $1.07M | ﹤0.01% |
12,157
-343
| -3% | -$30.2K |
|
649
News Corp Class A
NWSA
$16.2B
| $1.07M | ﹤0.01% |
43,385
-1,802
| -4% | -$44.2K |
|
650
Onto Innovation
ONTO
$5.2B
| $1.06M | ﹤0.01% |
6,959
-437
| -6% | -$66.8K |
|