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 | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$10B
| $722K | ﹤0.01% |
31,848
-872
| -3% | -$19.8K |
|
802
Inspire Medical Systems
INSP
$2.43B
| $722K | ﹤0.01% |
3,551
| – | – |
|
803
Whirlpool
WHR
$5.27B
| $722K | ﹤0.01% |
5,931
-277
| -4% | -$33.7K |
|
804
Applied Industrial Technologies
AIT
$10.1B
| $721K | ﹤0.01% |
4,177
| – | – |
|
805
Capri Holdings
CPRI
$2.57B
| $720K | ﹤0.01% |
14,324
-1,345
| -9% | -$67.6K |
|
806
RLI Corp
RLI
$6.1B
| $717K | ﹤0.01% |
10,766
-406
| -4% | -$27K |
|
807
Toast
TOST
$23.6B
| $715K | ﹤0.01% |
39,158
-2,601
| -6% | -$47.5K |
|
808
Valley National Bancorp
VLY
$6.03B
| $715K | ﹤0.01% |
65,852
-4,280
| -6% | -$46.5K |
|
809
Option Care Health
OPCH
$4.73B
| $712K | ﹤0.01% |
21,127
| – | – |
|
810
FIVE9
FIVN
$2.01B
| $707K | ﹤0.01% |
8,981
| – | – |
|
811
MKS Inc. Common Stock
MKSI
$7.69B
| $707K | ﹤0.01% |
6,875
| – | – |
|
812
Thor Industries
THO
$5.76B
| $707K | ﹤0.01% |
5,976
-781
| -12% | -$92.4K |
|
813
Acuity Brands
AYI
$10.4B
| $704K | ﹤0.01% |
3,436
-204
| -6% | -$41.8K |
|
814
Applovin
APP
$194B
| $703K | ﹤0.01% |
17,639
-681
| -4% | -$27.1K |
|
815
AGNC Investment
AGNC
$10.8B
| $702K | ﹤0.01% |
71,525
| – | – |
|
816
Moog
MOG.A
$6.33B
| $700K | ﹤0.01% |
4,833
-175
| -3% | -$25.3K |
|
817
Globus Medical
GMED
$8B
| $699K | ﹤0.01% |
13,123
-1,589
| -11% | -$84.6K |
|
818
Westlake Corp
WLK
$11.4B
| $699K | ﹤0.01% |
4,991
-373
| -7% | -$52.2K |
|
819
Ingredion
INGR
$8.12B
| $695K | ﹤0.01% |
6,406
| – | – |
|
820
Fox Class A
FOXA
$28.4B
| $690K | ﹤0.01% |
23,244
-1,834
| -7% | -$54.4K |
|
821
Crocs
CROX
$4.41B
| $687K | ﹤0.01% |
7,358
-463
| -6% | -$43.2K |
|
|
BCPC
822
Balchem Corporation
BCPC
$5.14B
| $687K | ﹤0.01% |
4,619
| – | – |
|
823
HealthEquity
HQY
$7.92B
| $686K | ﹤0.01% |
10,345
| – | – |
|
|
BPMC
824
DELISTED
Blueprint Medicines
BPMC
| $684K | ﹤0.01% |
7,420
| – | – |
|
825
Masimo
MASI
$7.9B
| $683K | ﹤0.01% |
5,825
-50
| -0.9% | -$5.86K |
|