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 | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$11B
| $825K | ﹤0.01% |
2,787
| – | – |
|
702
New York Times
NYT
$9.57B
| $824K | ﹤0.01% |
16,081
-133
| -0.8% | -$6.82K |
|
703
Weatherford International
WFRD
$4.45B
| $821K | ﹤0.01% |
6,705
| – | – |
|
704
EastGroup Properties
EGP
$8.89B
| $818K | ﹤0.01% |
4,811
-142
| -3% | -$24.1K |
|
705
Exact Sciences
EXAS
$10.3B
| $817K | ﹤0.01% |
19,333
-955
| -5% | -$40.4K |
|
706
Delta Air Lines
DAL
$39.4B
| $814K | ﹤0.01% |
17,164
| – | – |
|
707
Skechers
SKX
$9.49B
| $814K | ﹤0.01% |
11,771
| – | – |
|
708
Webster Financial
WBS
$10.3B
| $813K | ﹤0.01% |
18,650
-2,937
| -14% | -$128K |
|
709
Simpson Manufacturing
SSD
$7.9B
| $812K | ﹤0.01% |
4,820
-628
| -12% | -$106K |
|
710
Chemed
CHE
$6.55B
| $811K | ﹤0.01% |
1,495
-55
| -4% | -$29.8K |
|
711
Applied Industrial Technologies
AIT
$10B
| $810K | ﹤0.01% |
4,177
| – | – |
|
712
Evercore
EVR
$13.3B
| $809K | ﹤0.01% |
3,882
| – | – |
|
713
Paycom
PAYC
$12.5B
| $809K | ﹤0.01% |
5,654
-455
| -7% | -$65.1K |
|
714
Hasbro
HAS
$11.1B
| $808K | ﹤0.01% |
13,814
-29
| -0.2% | -$1.7K |
|
715
Acuity Brands
AYI
$10.4B
| $807K | ﹤0.01% |
3,344
-92
| -3% | -$22.2K |
|
716
Carlyle Group
CG
$24.3B
| $807K | ﹤0.01% |
20,098
| – | – |
|
717
NNN REIT
NNN
$8.15B
| $803K | ﹤0.01% |
18,840
| – | – |
|
718
HealthEquity
HQY
$7.93B
| $802K | ﹤0.01% |
9,303
-893
| -9% | -$77K |
|
719
Blue Owl Capital
OWL
$12.2B
| $802K | ﹤0.01% |
45,190
+15,942
| +55% | +$283K |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $801K | ﹤0.01% |
119,086
| – | – |
|
721
Bentley Systems
BSY
$16B
| $799K | ﹤0.01% |
16,186
-7,726
| -32% | -$381K |
|
722
LKQ Corp
LKQ
$8.4B
| $798K | ﹤0.01% |
19,185
+1,775
| +10% | +$73.8K |
|
723
Dayforce
DAY
$10.9B
| $798K | ﹤0.01% |
16,097
-287
| -2% | -$14.2K |
|
724
ATI
ATI
$10.5B
| $796K | ﹤0.01% |
14,350
-550
| -4% | -$30.5K |
|
725
DaVita
DVA
$9.53B
| $796K | ﹤0.01% |
5,742
-475
| -8% | -$65.8K |
|