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 | |
|---|---|---|---|---|---|---|
|
CTLT
626
DELISTED
CATALENT, INC.
CTLT
| $1.05M | ﹤0.01% |
18,679
-793
| -4% | -$44.6K |
|
627
East-West Bancorp
EWBC
$15.1B
| $1.04M | ﹤0.01% |
14,129
-815
| -5% | -$59.7K |
|
628
Unum
UNM
$12.8B
| $1.03M | ﹤0.01% |
20,212
-1,348
| -6% | -$68.9K |
|
629
CACI
CACI
$10.9B
| $1.03M | ﹤0.01% |
2,393
-28
| -1% | -$12K |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | ﹤0.01% |
22,678
| – | – |
|
631
Rivian
RIVN
$16.3B
| $1.02M | ﹤0.01% |
76,313
-78
| -0.1% | -$1.05K |
|
632
Twilio
TWLO
$15.7B
| $1.01M | ﹤0.01% |
17,835
-770
| -4% | -$43.7K |
|
633
Churchill Downs
CHDN
$6.75B
| $1.01M | ﹤0.01% |
7,237
-260
| -3% | -$36.3K |
|
634
Huntington Ingalls Industries
HII
$10.8B
| $1.01M | ﹤0.01% |
4,088
| – | – |
|
635
Tapestry
TPR
$22.2B
| $1.01M | ﹤0.01% |
23,533
-942
| -4% | -$40.3K |
|
636
Erie Indemnity
ERIE
$17.7B
| $1.01M | ﹤0.01% |
2,775
-163
| -6% | -$59.1K |
|
637
Incyte
INCY
$16.2B
| $994K | ﹤0.01% |
16,405
-5,038
| -23% | -$305K |
|
638
Universal Display
OLED
$6.49B
| $989K | ﹤0.01% |
4,704
-500
| -10% | -$105K |
|
639
Antero Resources
AR
$10.2B
| $987K | ﹤0.01% |
30,242
-473
| -2% | -$15.4K |
|
640
Abercrombie & Fitch
ANF
$4.12B
| $983K | ﹤0.01% |
5,527
-252
| -4% | -$44.8K |
|
641
A.O. Smith
AOS
$10.2B
| $980K | ﹤0.01% |
11,986
-403
| -3% | -$33K |
|
|
EXE
642
Expand Energy Corporation Common Stock
EXE
$22.9B
| $980K | ﹤0.01% |
11,923
-312
| -3% | -$25.6K |
|
643
HF Sinclair
DINO
$9.56B
| $976K | ﹤0.01% |
18,295
-268
| -1% | -$14.3K |
|
644
F5
FFIV
$18.5B
| $973K | ﹤0.01% |
5,647
-491
| -8% | -$84.6K |
|
645
Hormel Foods
HRL
$13.8B
| $972K | ﹤0.01% |
31,864
-929
| -3% | -$28.3K |
|
646
Toast
TOST
$23.3B
| $968K | ﹤0.01% |
37,561
-1,102
| -3% | -$28.4K |
|
647
Crown Holdings
CCK
$11.2B
| $950K | ﹤0.01% |
12,773
-158
| -1% | -$11.8K |
|
648
Regal Rexnord
RRX
$9.22B
| $950K | ﹤0.01% |
7,024
-415
| -6% | -$56.1K |
|
649
APA Corp
APA
$8.17B
| $948K | ﹤0.01% |
32,190
| – | – |
|
650
Light & Wonder
LNW
$7.48B
| $947K | ﹤0.01% |
9,031
| – | – |
|