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 | |
|---|---|---|---|---|---|---|
651
KBR
KBR
$6.36B
| $946K | ﹤0.01% |
14,742
-286
| -2% | -$18.4K |
|
652
Sprouts Farmers Market
SFM
$13.3B
| $945K | ﹤0.01% |
11,293
-308
| -3% | -$25.8K |
|
653
Molson Coors Class B
TAP
$9.57B
| $945K | ﹤0.01% |
18,593
-1,784
| -9% | -$90.7K |
|
654
The Mosaic Company
MOS
$10.7B
| $944K | ﹤0.01% |
32,648
-148
| -0.5% | -$4.28K |
|
655
Core & Main
CNM
$9.28B
| $940K | ﹤0.01% |
19,198
| – | – |
|
656
Pinnacle West Capital
PNW
$10.5B
| $940K | ﹤0.01% |
12,313
-1,030
| -8% | -$78.6K |
|
657
Graphic Packaging
GPK
$6.14B
| $939K | ﹤0.01% |
35,807
| – | – |
|
658
Primerica
PRI
$8.88B
| $937K | ﹤0.01% |
3,960
-367
| -8% | -$86.8K |
|
659
Insmed
INSM
$30.8B
| $934K | ﹤0.01% |
13,935
| – | – |
|
660
Celsius Holdings
CELH
$14.9B
| $932K | ﹤0.01% |
16,329
-393
| -2% | -$22.4K |
|
661
Campbell Soup
CPB
$9.91B
| $930K | ﹤0.01% |
20,583
-1,410
| -6% | -$63.7K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $930K | ﹤0.01% |
76,853
-1,153
| -1% | -$14K |
|
663
Crocs
CROX
$4.23B
| $929K | ﹤0.01% |
6,365
-192
| -3% | -$28K |
|
|
X
664
DELISTED
US Steel
X
| $928K | ﹤0.01% |
24,554
-1,539
| -6% | -$58.2K |
|
665
Wynn Resorts
WYNN
$12.6B
| $924K | ﹤0.01% |
10,329
-519
| -5% | -$46.4K |
|
666
Kinsale Capital Group
KNSL
$10.1B
| $922K | ﹤0.01% |
2,393
-98
| -4% | -$37.8K |
|
667
BWX Technologies
BWXT
$15.4B
| $920K | ﹤0.01% |
9,679
-670
| -6% | -$63.7K |
|
668
Stifel
SF
$11.8B
| $915K | ﹤0.01% |
10,875
| – | – |
|
669
Boston Properties
BXP
$12.2B
| $907K | ﹤0.01% |
14,728
-822
| -5% | -$50.6K |
|
670
Annaly Capital Management
NLY
$14.1B
| $907K | ﹤0.01% |
47,607
| – | – |
|
671
OGE Energy
OGE
$8.96B
| $907K | ﹤0.01% |
25,412
| – | – |
|
672
Caesars Entertainment
CZR
$5.22B
| $904K | ﹤0.01% |
22,747
-844
| -4% | -$33.5K |
|
673
Elastic
ESTC
$9.3B
| $901K | ﹤0.01% |
7,914
| – | – |
|
674
Encompass Health
EHC
$12.7B
| $897K | ﹤0.01% |
10,454
-391
| -4% | -$33.6K |
|
675
Autoliv
ALV
$9.68B
| $895K | ﹤0.01% |
8,368
-28
| -0.3% | -$3K |
|