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 | |
|---|---|---|---|---|---|---|
701
Equitable Holdings
EQH
$15.8B
| $893K | ﹤0.01% |
26,805
-17,462
| -39% | -$582K |
|
702
Elastic
ESTC
$9.56B
| $892K | ﹤0.01% |
7,914
| – | – |
|
703
Interactive Brokers
IBKR
$27.8B
| $892K | ﹤0.01% |
43,060
| – | – |
|
704
Cognex
CGNX
$7.45B
| $890K | ﹤0.01% |
21,333
-904
| -4% | -$37.7K |
|
705
Kinsale Capital Group
KNSL
$9.92B
| $889K | ﹤0.01% |
2,653
-90
| -3% | -$30.2K |
|
|
IMGN
706
DELISTED
Immunogen Inc
IMGN
| $889K | ﹤0.01% |
29,985
-2,175
| -7% | -$64.5K |
|
707
OGE Energy
OGE
$8.85B
| $888K | ﹤0.01% |
25,412
| – | – |
|
708
AGCO
AGCO
$8.02B
| $887K | ﹤0.01% |
7,304
-466
| -6% | -$56.6K |
|
709
Rambus
RMBS
$8.3B
| $885K | ﹤0.01% |
12,970
-1,201
| -8% | -$81.9K |
|
710
Graphic Packaging
GPK
$6.14B
| $883K | ﹤0.01% |
35,807
| – | – |
|
711
Middleby
MIDD
$6.99B
| $879K | ﹤0.01% |
5,974
| – | – |
|
712
KBR
KBR
$6.42B
| $875K | ﹤0.01% |
15,799
-391
| -2% | -$21.7K |
|
713
Qualys
QLYS
$4.75B
| $870K | ﹤0.01% |
4,433
-34
| -0.8% | -$6.67K |
|
714
First Horizon
FHN
$11.5B
| $868K | ﹤0.01% |
61,309
-6,018
| -9% | -$85.2K |
|
715
SPS Commerce
SPSC
$4.18B
| $868K | ﹤0.01% |
4,476
-295
| -6% | -$57.2K |
|
716
Paylocity
PCTY
$9.34B
| $866K | ﹤0.01% |
5,256
-5
| -0.1% | -$824 |
|
717
BWX Technologies
BWXT
$15.2B
| $865K | ﹤0.01% |
11,276
-477
| -4% | -$36.6K |
|
718
Comerica
CMA
$8.9B
| $865K | ﹤0.01% |
15,494
| – | – |
|
719
Bio-Rad Laboratories Class A
BIO
$7.49B
| $864K | ﹤0.01% |
2,676
-147
| -5% | -$47.5K |
|
720
Range Resources
RRC
$8.3B
| $861K | ﹤0.01% |
28,287
-1,853
| -6% | -$56.4K |
|
721
Murphy Oil
MUR
$3.72B
| $859K | ﹤0.01% |
20,144
-1,383
| -6% | -$59K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $859K | ﹤0.01% |
58,074
-4,909
| -8% | -$72.6K |
|
723
Tenet Healthcare
THC
$16.9B
| $859K | ﹤0.01% |
11,367
-237
| -2% | -$17.9K |
|
724
Dropbox
DBX
$8.29B
| $853K | ﹤0.01% |
28,950
-299
| -1% | -$8.81K |
|
725
H&R Block
HRB
$6.73B
| $852K | ﹤0.01% |
17,620
-59
| -0.3% | -$2.85K |
|