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 | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$6.65B
| $631K | ﹤0.01% |
59,121
| – | – |
|
852
SM Energy
SM
$3.13B
| $630K | ﹤0.01% |
16,266
-146
| -0.9% | -$5.66K |
|
853
HEICO
HEI
$44.7B
| $629K | ﹤0.01% |
3,518
-764
| -18% | -$137K |
|
854
Vaxcyte
PCVX
$4.29B
| $629K | ﹤0.01% |
10,015
-1,244
| -11% | -$78.1K |
|
855
Macy's
M
$4.67B
| $628K | ﹤0.01% |
31,223
-3,121
| -9% | -$62.8K |
|
856
Rayonier
RYN
$4.13B
| $628K | ﹤0.01% |
19,750
| – | – |
|
857
Badger Meter
BMI
$5.34B
| $627K | ﹤0.01% |
4,061
-436
| -10% | -$67.3K |
|
858
Melco Resorts & Entertainment
MLCO
$3.89B
| $625K | ﹤0.01% |
70,493
| – | – |
|
859
EXL Service
EXLS
$7.13B
| $624K | ﹤0.01% |
20,224
| – | – |
|
860
MasTec
MTZ
$14.9B
| $624K | ﹤0.01% |
8,244
-486
| -6% | -$36.8K |
|
|
BECN
861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $624K | ﹤0.01% |
7,176
-500
| -7% | -$43.5K |
|
862
Advanced Energy
AEIS
$6.02B
| $622K | ﹤0.01% |
5,714
-435
| -7% | -$47.4K |
|
863
DXC Technology
DXC
$2.6B
| $622K | ﹤0.01% |
27,216
-2,081
| -7% | -$47.6K |
|
864
Sprouts Farmers Market
SFM
$13.5B
| $621K | ﹤0.01% |
12,904
-532
| -4% | -$25.6K |
|
865
Taylor Morrison
TMHC
$7.03B
| $619K | ﹤0.01% |
11,598
-967
| -8% | -$51.6K |
|
866
Invesco
IVZ
$10.1B
| $618K | ﹤0.01% |
34,624
| – | – |
|
867
Franklin Electric
FELE
$4.31B
| $615K | ﹤0.01% |
6,359
-627
| -9% | -$60.6K |
|
868
SolarEdge
SEDG
$1.75B
| $615K | ﹤0.01% |
6,572
| – | – |
|
869
Mohawk Industries
MHK
$8.68B
| $609K | ﹤0.01% |
5,884
-141
| -2% | -$14.6K |
|
870
Sealed Air
SEE
$4.99B
| $608K | ﹤0.01% |
16,656
| – | – |
|
871
BellRing Brands
BRBR
$4.7B
| $605K | ﹤0.01% |
10,906
| – | – |
|
872
Ollie's Bargain Outlet
OLLI
$8.07B
| $605K | ﹤0.01% |
7,969
-489
| -6% | -$37.1K |
|
873
APi Group
APG
$14.8B
| $604K | ﹤0.01% |
26,178
| – | – |
|
874
Oshkosh
OSK
$8.88B
| $604K | ﹤0.01% |
5,570
| – | – |
|
875
Valmont Industries
VMI
$7.63B
| $601K | ﹤0.01% |
2,574
| – | – |
|