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 | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$6.45B
| $761K | ﹤0.01% |
44,196
-2,802
| -6% | -$48.2K |
|
777
SoFi Technologies
SOFI
$31.3B
| $761K | ﹤0.01% |
76,520
| – | – |
|
778
Atkore
ATKR
$2.07B
| $752K | ﹤0.01% |
4,702
-152
| -3% | -$24.3K |
|
779
Starwood Property Trust
STWD
$7.64B
| $751K | ﹤0.01% |
35,737
| – | – |
|
780
Delta Air Lines
DAL
$40.1B
| $743K | ﹤0.01% |
18,470
-8,834
| -32% | -$355K |
|
781
Flowserve
FLS
$7.46B
| $742K | ﹤0.01% |
17,997
-200
| -1% | -$8.25K |
|
782
Light & Wonder
LNW
$7.46B
| $742K | ﹤0.01% |
9,031
| – | – |
|
|
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $742K | ﹤0.01% |
10,361
| – | – |
|
784
Olin
OLN
$3.01B
| $740K | ﹤0.01% |
13,719
-684
| -5% | -$36.9K |
|
785
Brixmor Property Group
BRX
$8.56B
| $738K | ﹤0.01% |
31,734
| – | – |
|
786
Idacorp
IDA
$6.79B
| $738K | ﹤0.01% |
7,504
| – | – |
|
787
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $736K | ﹤0.01% |
11,660
| – | – |
|
788
Jefferies Financial Group
JEF
$13.8B
| $735K | ﹤0.01% |
18,186
| – | – |
|
789
Fluor
FLR
$6.72B
| $734K | ﹤0.01% |
18,736
-889
| -5% | -$34.8K |
|
790
Skechers
SKX
$9.51B
| $734K | ﹤0.01% |
11,771
| – | – |
|
791
Hyatt Hotels
H
$13.8B
| $733K | ﹤0.01% |
5,623
| – | – |
|
792
Planet Fitness
PLNT
$8.71B
| $733K | ﹤0.01% |
10,041
-1,171
| -10% | -$85.5K |
|
793
Kite Realty
KRG
$4.97B
| $731K | ﹤0.01% |
31,986
| – | – |
|
794
Saic
SAIC
$4.78B
| $731K | ﹤0.01% |
5,884
-377
| -6% | -$46.8K |
|
795
Futu Holdings
FUTU
$26.1B
| $729K | ﹤0.01% |
13,342
-200
| -1% | -$10.9K |
|
796
Ryman Hospitality Properties
RHP
$6.38B
| $729K | ﹤0.01% |
6,627
-766
| -10% | -$84.3K |
|
797
CRISPR Therapeutics
CRSP
$5.02B
| $728K | ﹤0.01% |
11,634
-357
| -3% | -$22.3K |
|
798
Aaon
AAON
$6.86B
| $725K | ﹤0.01% |
9,810
-692
| -7% | -$51.1K |
|
799
Coherent
COHR
$16.1B
| $724K | ﹤0.01% |
16,633
| – | – |
|
800
First Industrial Realty Trust
FR
$6.85B
| $723K | ﹤0.01% |
13,727
| – | – |
|