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 | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$13.1B
| $847K | ﹤0.01% |
3,734
-83
| -2% | -$18.8K |
|
727
SentinelOne
S
$5.98B
| $847K | ﹤0.01% |
30,864
-4,057
| -12% | -$111K |
|
728
Jazz Pharmaceuticals
JAZZ
$7.7B
| $845K | ﹤0.01% |
6,867
| – | – |
|
729
Dentsply Sirona
XRAY
$2.73B
| $844K | ﹤0.01% |
23,711
| – | – |
|
730
Acadia Healthcare
ACHC
$1.94B
| $838K | ﹤0.01% |
10,773
-969
| -8% | -$75.4K |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $838K | ﹤0.01% |
16,574
-1,332
| -7% | -$67.3K |
|
732
Cadence Bank
CADE
$6.94B
| $837K | ﹤0.01% |
28,282
-246
| -0.9% | -$7.28K |
|
733
Western Alliance Bancorporation
WAL
$9.8B
| $836K | ﹤0.01% |
12,708
| – | – |
|
734
Stifel
SF
$11.6B
| $835K | ﹤0.01% |
12,072
-238
| -2% | -$16.5K |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $835K | ﹤0.01% |
13,486
| – | – |
|
736
FTI Consulting
FCN
$5.23B
| $832K | ﹤0.01% |
4,180
-214
| -5% | -$42.6K |
|
737
LKQ Corp
LKQ
$8.26B
| $832K | ﹤0.01% |
17,410
| – | – |
|
738
Medpace
MEDP
$13.4B
| $826K | ﹤0.01% |
2,695
| – | – |
|
739
Old Republic International
ORI
$9.92B
| $824K | ﹤0.01% |
28,038
| – | – |
|
740
Federal Realty Investment Trust
FRT
$8.67B
| $820K | ﹤0.01% |
7,953
-513
| -6% | -$52.9K |
|
741
New York Times
NYT
$9.37B
| $820K | ﹤0.01% |
16,739
-961
| -5% | -$47.1K |
|
742
First American
FAF
$6.74B
| $819K | ﹤0.01% |
12,712
| – | – |
|
743
CACI
CACI
$10.7B
| $818K | ﹤0.01% |
2,525
-75
| -3% | -$24.3K |
|
744
Carlyle Group
CG
$23.7B
| $818K | ﹤0.01% |
20,098
| – | – |
|
745
The Ensign Group
ENSG
$9.59B
| $818K | ﹤0.01% |
7,288
-89
| -1% | -$9.99K |
|
746
Meritage Homes
MTH
$5.59B
| $816K | ﹤0.01% |
9,372
| – | – |
|
747
Confluent
CFLT
$6.9B
| $815K | ﹤0.01% |
+34,831
| New | +$815K |
|
748
Ciena
CIEN
$18.4B
| $815K | ﹤0.01% |
18,099
-704
| -4% | -$31.7K |
|
749
NNN REIT
NNN
$8.06B
| $812K | ﹤0.01% |
18,840
| – | – |
|
750
Encompass Health
EHC
$12.6B
| $811K | ﹤0.01% |
12,156
-677
| -5% | -$45.2K |
|