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 | |
|---|---|---|---|---|---|---|
|
GTM
876
ZoomInfo Technologies
GTM
$3.74B
| $600K | ﹤0.01% |
32,452
-3,502
| -10% | -$64.7K |
|
877
Ryder
R
$7.73B
| $598K | ﹤0.01% |
5,201
| – | – |
|
878
First Financial Bankshares
FFIN
$5.13B
| $597K | ﹤0.01% |
19,697
-1,075
| -5% | -$32.6K |
|
879
Academy Sports + Outdoors
ASO
$3.2B
| $595K | ﹤0.01% |
9,011
-573
| -6% | -$37.8K |
|
880
Euronet Worldwide
EEFT
$3.62B
| $595K | ﹤0.01% |
5,862
-382
| -6% | -$38.8K |
|
881
Signet Jewelers
SIG
$3.8B
| $593K | ﹤0.01% |
5,530
-348
| -6% | -$37.3K |
|
882
Vontier
VNT
$6.34B
| $592K | ﹤0.01% |
17,143
| – | – |
|
883
Valvoline
VVV
$5.15B
| $592K | ﹤0.01% |
15,764
-969
| -6% | -$36.4K |
|
884
AXIS Capital
AXS
$7.76B
| $590K | ﹤0.01% |
10,654
-43
| -0.4% | -$2.38K |
|
885
Bank OZK
OZK
$5.91B
| $590K | ﹤0.01% |
11,836
-830
| -7% | -$41.4K |
|
886
White Mountains Insurance
WTM
$4.57B
| $590K | ﹤0.01% |
392
| – | – |
|
887
GitLab
GTLB
$8.3B
| $588K | ﹤0.01% |
9,347
-101
| -1% | -$6.35K |
|
888
Nexstar Media Group
NXST
$6.25B
| $585K | ﹤0.01% |
3,732
| – | – |
|
889
Apellis Pharmaceuticals
APLS
$3.21B
| $584K | ﹤0.01% |
9,749
| – | – |
|
890
Casella Waste Systems
CWST
$5.89B
| $584K | ﹤0.01% |
6,828
| – | – |
|
891
Chemours
CC
$2.51B
| $582K | ﹤0.01% |
18,462
-1,028
| -5% | -$32.4K |
|
892
SiriusXM
SIRI
$8.02B
| $582K | ﹤0.01% |
10,638
-699
| -6% | -$38.2K |
|
893
Zurn Elkay Water Solutions
ZWS
$7.92B
| $580K | ﹤0.01% |
19,723
-181
| -0.9% | -$5.32K |
|
894
Timken Company
TKR
$5.51B
| $579K | ﹤0.01% |
7,223
| – | – |
|
895
Vornado Realty Trust
VNO
$8.07B
| $579K | ﹤0.01% |
20,495
-1,753
| -8% | -$49.5K |
|
|
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $579K | ﹤0.01% |
56,893
-1,989
| -3% | -$20.2K |
|
897
Affiliated Managers Group
AMG
$6.7B
| $578K | ﹤0.01% |
3,819
| – | – |
|
898
Lincoln National
LNC
$7.99B
| $578K | ﹤0.01% |
21,416
| – | – |
|
899
Procore
PCOR
$10.6B
| $578K | ﹤0.01% |
8,347
| – | – |
|
900
Alkermes
ALKS
$4.57B
| $577K | ﹤0.01% |
20,793
-1,248
| -6% | -$34.6K |
|