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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$28.4B
| $1.06M | ﹤0.01% |
4,932
| – | – |
|
652
Wynn Resorts
WYNN
$12.8B
| $1.06M | ﹤0.01% |
11,664
-681
| -6% | -$62.1K |
|
653
Zillow
Z
$20.8B
| $1.06M | ﹤0.01% |
18,370
| – | – |
|
654
Knight Transportation
KNX
$6.76B
| $1.06M | ﹤0.01% |
18,336
| – | – |
|
655
Universal Health Services
UHS
$11.8B
| $1.06M | ﹤0.01% |
6,929
-187
| -3% | -$28.5K |
|
656
Autoliv
ALV
$9.63B
| $1.06M | ﹤0.01% |
9,571
-540
| -5% | -$59.5K |
|
657
Americold
COLD
$3.76B
| $1.05M | ﹤0.01% |
34,830
-1,058
| -3% | -$32K |
|
658
Bath & Body Works
BBWI
$5.81B
| $1.05M | ﹤0.01% |
24,310
-985
| -4% | -$42.5K |
|
659
Advanced Drainage Systems
WMS
$11B
| $1.05M | ﹤0.01% |
7,433
| – | – |
|
660
Camden Property Trust
CPT
$11.6B
| $1.04M | ﹤0.01% |
10,479
-395
| -4% | -$39.2K |
|
661
Assurant
AIZ
$10.6B
| $1.04M | ﹤0.01% |
6,166
-109
| -2% | -$18.4K |
|
662
Tetra Tech
TTEK
$9.37B
| $1.04M | ﹤0.01% |
31,075
-1,825
| -6% | -$60.9K |
|
|
SGI
663
Somnigroup International Inc.
SGI
$17.9B
| $1.03M | ﹤0.01% |
20,115
-1,131
| -5% | -$57.6K |
|
664
BJs Wholesale Club
BJ
$12.8B
| $1.01M | ﹤0.01% |
15,170
-272
| -2% | -$18.1K |
|
665
NOV
NOV
$4.85B
| $1.01M | ﹤0.01% |
49,824
-302
| -0.6% | -$6.12K |
|
666
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.01M | ﹤0.01% |
22,705
| – | – |
|
667
Pinnacle West Capital
PNW
$10.5B
| $1.01M | ﹤0.01% |
14,037
-885
| -6% | -$63.6K |
|
668
e.l.f. Beauty
ELF
$7.63B
| $1M | ﹤0.01% |
6,954
-277
| -4% | -$40K |
|
669
Unum
UNM
$12.6B
| $1M | ﹤0.01% |
22,145
-1,006
| -4% | -$45.5K |
|
670
Franklin Resources
BEN
$12.6B
| $996K | ﹤0.01% |
33,448
-832
| -2% | -$24.8K |
|
671
Healthpeak Properties
DOC
$12.5B
| $996K | ﹤0.01% |
50,286
-3,052
| -6% | -$60.5K |
|
672
Woodward
WWD
$14.3B
| $989K | ﹤0.01% |
7,262
-721
| -9% | -$98.2K |
|
673
WEX
WEX
$5.81B
| $983K | ﹤0.01% |
5,052
-146
| -3% | -$28.4K |
|
|
EXE
674
Expand Energy Corporation Common Stock
EXE
$23B
| $977K | ﹤0.01% |
12,699
-271
| -2% | -$20.8K |
|
675
Sarepta Therapeutics
SRPT
$1.8B
| $973K | ﹤0.01% |
10,091
-582
| -5% | -$56.1K |
|