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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.64B
| $795K | ﹤0.01% |
18,256
-480
| -3% | -$20.9K |
|
727
The Ensign Group
ENSG
$9.69B
| $794K | ﹤0.01% |
6,419
-527
| -8% | -$65.2K |
|
728
Roku
ROKU
$13.8B
| $792K | ﹤0.01% |
13,210
-540
| -4% | -$32.4K |
|
729
WESCO International
WCC
$10.6B
| $792K | ﹤0.01% |
4,995
-376
| -7% | -$59.6K |
|
730
Chord Energy
CHRD
$6.07B
| $787K | ﹤0.01% |
4,693
| – | – |
|
731
Futu Holdings
FUTU
$25.7B
| $787K | ﹤0.01% |
11,991
-851
| -7% | -$55.9K |
|
732
Alcoa
AA
$8.45B
| $785K | ﹤0.01% |
19,732
-417
| -2% | -$16.6K |
|
733
Hyatt Hotels
H
$13.8B
| $784K | ﹤0.01% |
5,159
-45
| -0.9% | -$6.84K |
|
734
SPX Corp
SPXC
$9.27B
| $784K | ﹤0.01% |
5,519
-206,592
| -97% | -$29.3M |
|
735
TKO Group
TKO
$16.6B
| $784K | ﹤0.01% |
7,263
+1,764
| +32% | +$190K |
|
736
WEX
WEX
$5.93B
| $779K | ﹤0.01% |
4,395
-250
| -5% | -$44.3K |
|
737
Globe Life
GL
$11.5B
| $776K | ﹤0.01% |
9,429
| – | – |
|
738
Eagle Materials
EXP
$7.6B
| $774K | ﹤0.01% |
3,557
-212
| -6% | -$46.1K |
|
739
Elanco Animal Health
ELAN
$9.2B
| $769K | ﹤0.01% |
53,305
-1,022
| -2% | -$14.7K |
|
740
Voya Financial
VOYA
$7.39B
| $767K | ﹤0.01% |
10,778
-85
| -0.8% | -$6.05K |
|
741
BorgWarner
BWA
$9.47B
| $766K | ﹤0.01% |
23,751
-551
| -2% | -$17.8K |
|
742
Solventum
SOLV
$12.9B
| $766K | ﹤0.01% |
+14,484
| New | +$766K |
|
743
Liberty Broadband Class C
LBRDK
$8.7B
| $765K | ﹤0.01% |
13,954
-203
| -1% | -$11.1K |
|
744
FMC
FMC
$4.72B
| $762K | ﹤0.01% |
13,246
-366
| -3% | -$21.1K |
|
745
Corebridge Financial
CRBG
$18.2B
| $761K | ﹤0.01% |
26,123
| – | – |
|
746
WillScot Mobile Mini Holdings
WSC
$4.19B
| $760K | ﹤0.01% |
20,187
-1,780
| -8% | -$67K |
|
747
Zillow
Z
$21.5B
| $760K | ﹤0.01% |
16,389
-584
| -3% | -$27.1K |
|
748
Meritage Homes
MTH
$5.66B
| $758K | ﹤0.01% |
9,372
| – | – |
|
749
Vaxcyte
PCVX
$4.25B
| $756K | ﹤0.01% |
10,015
| – | – |
|
750
Federal Realty Investment Trust
FRT
$8.78B
| $743K | ﹤0.01% |
7,360
-444
| -6% | -$44.8K |
|