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 | |
|---|---|---|---|---|---|---|
776
Duolingo
DUOL
$14.2B
| $699K | ﹤0.01% |
3,349
-97
| -3% | -$20.2K |
|
777
Commerce Bancshares
CBSH
$8B
| $695K | ﹤0.01% |
13,080
-274
| -2% | -$14.6K |
|
778
Middleby
MIDD
$7.03B
| $695K | ﹤0.01% |
5,666
-165
| -3% | -$20.2K |
|
779
Penumbra
PEN
$10.6B
| $695K | ﹤0.01% |
3,864
-207
| -5% | -$37.2K |
|
780
Confluent
CFLT
$6.71B
| $694K | ﹤0.01% |
23,515
-1
| -0% | -$30 |
|
781
Landstar System
LSTR
$4.5B
| $693K | ﹤0.01% |
3,754
| – | – |
|
782
Saic
SAIC
$4.75B
| $692K | ﹤0.01% |
5,884
| – | – |
|
|
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $689K | ﹤0.01% |
10,057
-304
| -3% | -$20.8K |
|
784
Western Alliance Bancorporation
WAL
$9.8B
| $688K | ﹤0.01% |
10,950
-1,176
| -10% | -$73.9K |
|
785
Westlake Corp
WLK
$10.9B
| $688K | ﹤0.01% |
4,753
-62
| -1% | -$8.98K |
|
786
Albertsons Companies
ACI
$10.4B
| $684K | ﹤0.01% |
34,647
| – | – |
|
787
HEICO
HEI
$44.1B
| $683K | ﹤0.01% |
3,053
-41
| -1% | -$9.17K |
|
788
AGNC Investment
AGNC
$10.8B
| $682K | ﹤0.01% |
71,525
| – | – |
|
789
Kite Realty
KRG
$4.97B
| $677K | ﹤0.01% |
30,240
-1,718
| -5% | -$38.5K |
|
790
Planet Fitness
PLNT
$8.52B
| $676K | ﹤0.01% |
9,187
-435
| -5% | -$32K |
|
791
SoFi Technologies
SOFI
$31.1B
| $675K | ﹤0.01% |
102,103
+25,583
| +33% | +$169K |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $675K | ﹤0.01% |
12,483
-753
| -6% | -$40.7K |
|
793
TD Synnex
SNX
$12.6B
| $673K | ﹤0.01% |
5,831
| – | – |
|
794
Brixmor Property Group
BRX
$8.51B
| $670K | ﹤0.01% |
29,031
| – | – |
|
795
Permian Resources
PR
$9.8B
| $670K | ﹤0.01% |
41,488
| – | – |
|
796
Glaukos
GKOS
$5.02B
| $669K | ﹤0.01% |
5,652
-284
| -5% | -$33.6K |
|
797
Comerica
CMA
$8.9B
| $668K | ﹤0.01% |
13,080
-2,004
| -13% | -$102K |
|
798
Chart Industries
GTLS
$8.95B
| $668K | ﹤0.01% |
4,630
-245
| -5% | -$35.3K |
|
799
Jazz Pharmaceuticals
JAZZ
$7.79B
| $668K | ﹤0.01% |
6,258
-245
| -4% | -$26.2K |
|
800
Samsara
IOT
$22.2B
| $667K | ﹤0.01% |
19,788
-39
| -0.2% | -$1.32K |
|