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 | |
|---|---|---|---|---|---|---|
801
Casella Waste Systems
CWST
$5.81B
| $664K | ﹤0.01% |
6,694
-41
| -0.6% | -$4.07K |
|
802
RLI Corp
RLI
$6.08B
| $664K | ﹤0.01% |
9,446
-542
| -5% | -$38.1K |
|
803
Fox Class B
FOX
$25.3B
| $663K | ﹤0.01% |
20,703
| – | – |
|
804
SouthState Bank Corporation
SSB
$10.3B
| $663K | ﹤0.01% |
8,677
-187
| -2% | -$14.3K |
|
805
Paylocity
PCTY
$9.48B
| $662K | ﹤0.01% |
5,018
-166
| -3% | -$21.9K |
|
806
Rambus
RMBS
$9.53B
| $659K | ﹤0.01% |
11,218
-657
| -6% | -$38.6K |
|
807
Badger Meter
BMI
$5.23B
| $658K | ﹤0.01% |
3,533
-252
| -7% | -$46.9K |
|
808
APi Group
APG
$14.8B
| $657K | ﹤0.01% |
26,178
| – | – |
|
809
Vontier
VNT
$6.34B
| $655K | ﹤0.01% |
17,143
| – | – |
|
810
Acadia Healthcare
ACHC
$1.94B
| $652K | ﹤0.01% |
9,652
-456
| -5% | -$30.8K |
|
811
Ollie's Bargain Outlet
OLLI
$8.07B
| $652K | ﹤0.01% |
6,640
-873
| -12% | -$85.7K |
|
812
Five Below
FIVE
$8.05B
| $650K | ﹤0.01% |
5,967
| – | – |
|
|
BECN
813
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $649K | ﹤0.01% |
7,176
| – | – |
|
814
First Industrial Realty Trust
FR
$6.77B
| $642K | ﹤0.01% |
13,521
| – | – |
|
815
White Mountains Insurance
WTM
$4.53B
| $642K | ﹤0.01% |
353
-39
| -10% | -$70.9K |
|
816
Robert Half
RHI
$3.56B
| $641K | ﹤0.01% |
10,019
-424
| -4% | -$27.1K |
|
817
Carpenter Technology
CRS
$12.1B
| $640K | ﹤0.01% |
5,838
-781
| -12% | -$85.6K |
|
818
PVH
PVH
$3.93B
| $639K | ﹤0.01% |
6,031
-894
| -13% | -$94.7K |
|
819
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $639K | ﹤0.01% |
10,653
-309
| -3% | -$18.5K |
|
820
Healthcare Realty
HR
$6.44B
| $638K | ﹤0.01% |
38,737
-5,459
| -12% | -$89.9K |
|
821
Lear
LEA
$5.81B
| $638K | ﹤0.01% |
5,586
-339
| -6% | -$38.7K |
|
822
Idacorp
IDA
$6.76B
| $637K | ﹤0.01% |
6,835
-669
| -9% | -$62.3K |
|
823
Franklin Resources
BEN
$12.6B
| $634K | ﹤0.01% |
28,367
-3,025
| -10% | -$67.6K |
|
824
Ryan Specialty Holdings
RYAN
$6.53B
| $634K | ﹤0.01% |
10,955
| – | – |
|
825
Donaldson
DCI
$9.51B
| $632K | ﹤0.01% |
8,838
| – | – |
|