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 | |
|---|---|---|---|---|---|---|
676
MKS Inc. Common Stock
MKSI
$7.76B
| $895K | ﹤0.01% |
6,855
-20
| -0.3% | -$2.61K |
|
677
Range Resources
RRC
$8.43B
| $886K | ﹤0.01% |
26,420
-374
| -1% | -$12.5K |
|
678
First Horizon
FHN
$11.5B
| $884K | ﹤0.01% |
56,037
-2,683
| -5% | -$42.3K |
|
679
Assurant
AIZ
$10.8B
| $883K | ﹤0.01% |
5,309
-465
| -8% | -$77.3K |
|
680
Cognex
CGNX
$7.45B
| $882K | ﹤0.01% |
18,872
| – | – |
|
681
American Financial Group
AFG
$11.7B
| $878K | ﹤0.01% |
7,137
-37
| -0.5% | -$4.55K |
|
682
Fabrinet
FN
$12.8B
| $878K | ﹤0.01% |
3,588
-854
| -19% | -$209K |
|
683
Bath & Body Works
BBWI
$5.6B
| $872K | ﹤0.01% |
22,328
-367
| -2% | -$14.3K |
|
684
Old Republic International
ORI
$10B
| $866K | ﹤0.01% |
28,038
| – | – |
|
685
Trex
TREX
$6.5B
| $864K | ﹤0.01% |
11,659
-320
| -3% | -$23.7K |
|
686
Jefferies Financial Group
JEF
$13.9B
| $854K | ﹤0.01% |
17,153
| – | – |
|
687
Norwegian Cruise Line
NCLH
$12.2B
| $853K | ﹤0.01% |
45,398
-2,626
| -5% | -$49.3K |
|
688
Cleveland-Cliffs
CLF
$5.83B
| $852K | ﹤0.01% |
55,377
-1,129
| -2% | -$17.4K |
|
689
Omega Healthcare
OHI
$12.6B
| $851K | ﹤0.01% |
24,842
-783
| -3% | -$26.8K |
|
690
FTI Consulting
FCN
$5.32B
| $839K | ﹤0.01% |
3,892
-103
| -3% | -$22.2K |
|
691
Henry Schein
HSIC
$8.34B
| $839K | ﹤0.01% |
13,085
-533
| -4% | -$34.2K |
|
692
Match Group
MTCH
$9.11B
| $838K | ﹤0.01% |
27,600
-1,738
| -6% | -$52.8K |
|
|
SGI
693
Somnigroup International Inc.
SGI
$17.8B
| $835K | ﹤0.01% |
17,634
-715
| -4% | -$33.9K |
|
694
Gentex
GNTX
$6.26B
| $834K | ﹤0.01% |
24,740
-1,197
| -5% | -$40.4K |
|
695
NOV
NOV
$4.81B
| $834K | ﹤0.01% |
43,867
-2,666
| -6% | -$50.7K |
|
696
Royal Gold
RGLD
$12.4B
| $834K | ﹤0.01% |
6,661
-543
| -8% | -$68K |
|
697
Generac Holdings
GNRC
$11B
| $830K | ﹤0.01% |
6,277
-449
| -7% | -$59.4K |
|
698
Knight Transportation
KNX
$6.84B
| $828K | ﹤0.01% |
16,582
-664
| -4% | -$33.2K |
|
699
H&R Block
HRB
$6.93B
| $827K | ﹤0.01% |
15,241
-308
| -2% | -$16.7K |
|
700
Fortune Brands Innovations
FBIN
$7.22B
| $826K | ﹤0.01% |
12,716
-248
| -2% | -$16.1K |
|