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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.1B
| $743K | ﹤0.01% |
15,589
-985
| -6% | -$46.9K |
|
752
Exelixis
EXEL
$10.5B
| $741K | ﹤0.01% |
32,998
-3,908
| -11% | -$87.8K |
|
753
Commercial Metals
CMC
$6.56B
| $740K | ﹤0.01% |
13,465
-1,078
| -7% | -$59.2K |
|
754
Lithia Motors
LAD
$8.66B
| $740K | ﹤0.01% |
2,932
-99
| -3% | -$25K |
|
755
Cirrus Logic
CRUS
$6B
| $738K | ﹤0.01% |
5,781
-82
| -1% | -$10.5K |
|
756
Axalta
AXTA
$6.8B
| $737K | ﹤0.01% |
21,581
| – | – |
|
757
Ciena
CIEN
$18.5B
| $737K | ﹤0.01% |
15,288
-1,336
| -8% | -$64.4K |
|
758
Mine Safety
MSA
$6.62B
| $737K | ﹤0.01% |
3,928
-246
| -6% | -$46.2K |
|
759
Etsy
ETSY
$5.75B
| $735K | ﹤0.01% |
12,459
-364
| -3% | -$21.5K |
|
760
Ingredion
INGR
$8.09B
| $735K | ﹤0.01% |
6,406
| – | – |
|
761
Americold
COLD
$3.87B
| $733K | ﹤0.01% |
28,719
-2,932
| -9% | -$74.8K |
|
762
Vail Resorts
MTN
$5.36B
| $731K | ﹤0.01% |
4,056
-89,319
| -96% | -$16.1M |
|
763
Brown-Forman Class B
BF.B
$12.9B
| $730K | ﹤0.01% |
16,895
-28,816
| -63% | -$1.25M |
|
764
Halozyme
HALO
$9.01B
| $729K | ﹤0.01% |
13,917
-1,457
| -9% | -$76.3K |
|
765
UFP Industries
UFPI
$5.86B
| $729K | ﹤0.01% |
6,511
-347
| -5% | -$38.9K |
|
766
Flowserve
FLS
$7.42B
| $728K | ﹤0.01% |
15,144
-584
| -4% | -$28.1K |
|
767
MasTec
MTZ
$15B
| $727K | ﹤0.01% |
6,794
-261
| -4% | -$27.9K |
|
768
GameStop
GME
$11.2B
| $720K | ﹤0.01% |
29,145
-1,035
| -3% | -$25.6K |
|
769
Ralph Lauren
RL
$19.2B
| $720K | ﹤0.01% |
4,111
-434
| -10% | -$76K |
|
770
AGCO
AGCO
$8.13B
| $715K | ﹤0.01% |
7,304
| – | – |
|
771
Aaon
AAON
$6.68B
| $713K | ﹤0.01% |
8,174
-864
| -10% | -$75.4K |
|
772
Mueller Industries
MLI
$11B
| $713K | ﹤0.01% |
12,526
-711
| -5% | -$40.5K |
|
773
Murphy Oil
MUR
$3.7B
| $712K | ﹤0.01% |
17,255
| – | – |
|
774
Affirm
AFRM
$27.1B
| $705K | ﹤0.01% |
23,329
| – | – |
|
|
BPMC
775
DELISTED
Blueprint Medicines
BPMC
| $702K | ﹤0.01% |
6,512
-664
| -9% | -$71.6K |
|