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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.92B
| $588K | ﹤0.01% |
12,461
-422
| -3% | -$19.9K |
|
852
Dycom Industries
DY
$7.51B
| $587K | ﹤0.01% |
3,480
-201
| -5% | -$33.9K |
|
853
Sensata Technologies
ST
$4.59B
| $587K | ﹤0.01% |
15,697
-278
| -2% | -$10.4K |
|
854
Varonis Systems
VRNS
$6.41B
| $587K | ﹤0.01% |
12,230
-856
| -7% | -$41.1K |
|
855
Mattel
MAT
$5.78B
| $586K | ﹤0.01% |
36,029
-731
| -2% | -$11.9K |
|
856
STAG Industrial
STAG
$6.68B
| $586K | ﹤0.01% |
16,252
| – | – |
|
857
SentinelOne
S
$6.19B
| $583K | ﹤0.01% |
27,708
-1,383
| -5% | -$29.1K |
|
858
Fox Class A
FOXA
$28B
| $579K | ﹤0.01% |
16,838
| – | – |
|
|
PARA
859
DELISTED
Paramount Global Class B
PARA
| $579K | ﹤0.01% |
55,689
| – | – |
|
860
Hamilton Lane
HLNE
$6.55B
| $578K | ﹤0.01% |
4,678
-35
| -0.7% | -$4.32K |
|
|
AZEK
861
DELISTED
The AZEK Co
AZEK
| $577K | ﹤0.01% |
13,697
| – | – |
|
862
AppFolio
APPF
$9.92B
| $576K | ﹤0.01% |
2,354
-115
| -5% | -$28.1K |
|
863
Starwood Property Trust
STWD
$7.6B
| $576K | ﹤0.01% |
30,429
-2,709
| -8% | -$51.3K |
|
864
Valvoline
VVV
$5B
| $576K | ﹤0.01% |
13,339
| – | – |
|
|
SRCL
865
DELISTED
Stericycle Inc
SRCL
| $576K | ﹤0.01% |
9,907
-807
| -8% | -$46.9K |
|
866
Mr. Cooper
COOP
$14B
| $575K | ﹤0.01% |
7,078
-47
| -0.7% | -$3.82K |
|
867
Nextracker
NXT
$10B
| $575K | ﹤0.01% |
12,276
+3,282
| +36% | +$154K |
|
868
PennyMac Financial
PFSI
$6.22B
| $575K | ﹤0.01% |
9,546
-335
| -3% | -$20.2K |
|
869
Armstrong World Industries
AWI
$8.61B
| $573K | ﹤0.01% |
5,056
| – | – |
|
870
Cytokinetics
CYTK
$6.22B
| $572K | ﹤0.01% |
10,552
-219
| -2% | -$11.9K |
|
871
Ryder
R
$7.61B
| $572K | ﹤0.01% |
4,614
-165
| -3% | -$20.5K |
|
|
GAP
872
The Gap, Inc.
GAP
$8.93B
| $572K | ﹤0.01% |
23,962
-1,468
| -6% | -$35K |
|
873
Bio-Rad Laboratories Class A
BIO
$7.49B
| $570K | ﹤0.01% |
2,086
-325
| -13% | -$88.8K |
|
|
EDR
874
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $570K | ﹤0.01% |
21,076
-95
| -0.4% | -$2.57K |
|
875
Antero Midstream
AM
$8.85B
| $569K | ﹤0.01% |
38,571
| – | – |
|