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 | |
|---|---|---|---|---|---|---|
826
Kyndryl
KD
$7.49B
| $632K | ﹤0.01% |
24,015
| – | – |
|
827
Cadence Bank
CADE
$6.94B
| $629K | ﹤0.01% |
22,239
-633
| -3% | -$17.9K |
|
828
GXO Logistics
GXO
$5.76B
| $629K | ﹤0.01% |
12,464
| – | – |
|
|
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $629K | ﹤0.01% |
48,468
-5,004
| -9% | -$64.9K |
|
830
BellRing Brands
BRBR
$4.63B
| $623K | ﹤0.01% |
10,906
| – | – |
|
831
Rithm Capital
RITM
$6.65B
| $623K | ﹤0.01% |
57,101
-2,020
| -3% | -$22K |
|
832
Insight Enterprises
NSIT
$4.07B
| $621K | ﹤0.01% |
3,130
-307
| -9% | -$60.9K |
|
833
Federal Signal
FSS
$7.65B
| $617K | ﹤0.01% |
7,371
| – | – |
|
|
BCPC
834
Balchem Corporation
BCPC
$5.05B
| $617K | ﹤0.01% |
4,010
-368
| -8% | -$56.6K |
|
835
Lantheus
LNTH
$3.57B
| $614K | ﹤0.01% |
7,644
-306
| -4% | -$24.6K |
|
836
Moog
MOG.A
$6.24B
| $612K | ﹤0.01% |
3,659
-488
| -12% | -$81.6K |
|
837
SiteOne Landscape Supply
SITE
$6.39B
| $611K | ﹤0.01% |
5,032
-224
| -4% | -$27.2K |
|
838
Masimo
MASI
$7.94B
| $610K | ﹤0.01% |
4,841
-234
| -5% | -$29.5K |
|
839
Ryman Hospitality Properties
RHP
$6.34B
| $610K | ﹤0.01% |
6,110
-517
| -8% | -$51.6K |
|
840
Valmont Industries
VMI
$7.45B
| $609K | ﹤0.01% |
2,219
-164
| -7% | -$45K |
|
841
Mohawk Industries
MHK
$8.68B
| $608K | ﹤0.01% |
5,354
-281
| -5% | -$31.9K |
|
842
SM Energy
SM
$3.14B
| $606K | ﹤0.01% |
14,029
| – | – |
|
843
Darling Ingredients
DAR
$4.95B
| $604K | ﹤0.01% |
16,425
| – | – |
|
844
Oshkosh
OSK
$8.75B
| $603K | ﹤0.01% |
5,570
| – | – |
|
845
AeroVironment
AVAV
$12.1B
| $601K | ﹤0.01% |
3,297
-194
| -6% | -$35.4K |
|
846
Nexstar Media Group
NXST
$5.98B
| $600K | ﹤0.01% |
3,612
-96
| -3% | -$15.9K |
|
847
Commault Systems
CVLT
$7.84B
| $599K | ﹤0.01% |
4,924
-284
| -5% | -$34.5K |
|
|
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
| $595K | ﹤0.01% |
13,503
-51
| -0.4% | -$2.25K |
|
849
Dropbox
DBX
$8.29B
| $593K | ﹤0.01% |
26,372
-2,578
| -9% | -$58K |
|
850
Wyndham Hotels & Resorts
WH
$6.43B
| $591K | ﹤0.01% |
7,990
-396
| -5% | -$29.3K |
|