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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$12.8B
| $972K | ﹤0.01% |
9,141
| – | – |
|
677
Campbell Soup
CPB
$9.98B
| $971K | ﹤0.01% |
22,463
-429
| -2% | -$18.5K |
|
678
monday.com
MNDY
$9.66B
| $958K | ﹤0.01% |
5,100
-600
| -11% | -$113K |
|
679
Chemed
CHE
$6.57B
| $957K | ﹤0.01% |
1,636
-122
| -7% | -$71.4K |
|
680
Royal Gold
RGLD
$12.3B
| $956K | ﹤0.01% |
7,904
-216
| -3% | -$26.1K |
|
681
Generac Holdings
GNRC
$10.9B
| $954K | ﹤0.01% |
7,378
-382
| -5% | -$49.4K |
|
682
Celsius Holdings
CELH
$14.5B
| $949K | ﹤0.01% |
17,415
| – | – |
|
683
Primerica
PRI
$8.74B
| $939K | ﹤0.01% |
4,562
-388
| -8% | -$79.9K |
|
684
Tapestry
TPR
$21.9B
| $936K | ﹤0.01% |
25,426
-1,612
| -6% | -$59.3K |
|
685
Wingstop
WING
$7.84B
| $936K | ﹤0.01% |
3,648
-249
| -6% | -$63.9K |
|
686
American Financial Group
AFG
$11.4B
| $935K | ﹤0.01% |
7,865
-222
| -3% | -$26.4K |
|
687
WESCO International
WCC
$10.5B
| $934K | ﹤0.01% |
5,371
| – | – |
|
688
Cytokinetics
CYTK
$6.22B
| $931K | ﹤0.01% |
11,148
| – | – |
|
689
Darling Ingredients
DAR
$4.95B
| $926K | ﹤0.01% |
18,586
-602
| -3% | -$30K |
|
690
Exelixis
EXEL
$10.1B
| $923K | ﹤0.01% |
38,481
| – | – |
|
691
Annaly Capital Management
NLY
$14.2B
| $922K | ﹤0.01% |
47,607
| – | – |
|
692
UFP Industries
UFPI
$5.84B
| $922K | ﹤0.01% |
7,341
| – | – |
|
693
Lear
LEA
$5.76B
| $918K | ﹤0.01% |
6,503
-488
| -7% | -$68.9K |
|
694
Fabrinet
FN
$13.3B
| $915K | ﹤0.01% |
4,810
-478
| -9% | -$90.9K |
|
695
EastGroup Properties
EGP
$8.72B
| $914K | ﹤0.01% |
4,980
-47
| -0.9% | -$8.63K |
|
696
BILL Holdings
BILL
$5.38B
| $910K | ﹤0.01% |
11,159
-619
| -5% | -$50.5K |
|
697
SiteOne Landscape Supply
SITE
$6.39B
| $909K | ﹤0.01% |
5,592
| – | – |
|
698
BorgWarner
BWA
$9.34B
| $903K | ﹤0.01% |
25,202
| – | – |
|
699
PVH
PVH
$3.93B
| $903K | ﹤0.01% |
7,396
-761
| -9% | -$92.9K |
|
700
Gentex
GNTX
$6.15B
| $902K | ﹤0.01% |
27,620
-160
| -0.6% | -$5.23K |
|