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 | |
|---|---|---|---|---|---|---|
876
Organon & Co
OGN
$2.77B
| $569K | ﹤0.01% |
27,467
-1,943
| -7% | -$40.3K |
|
877
Louisiana-Pacific
LPX
$6.81B
| $568K | ﹤0.01% |
6,897
| – | – |
|
878
EXL Service
EXLS
$7.13B
| $567K | ﹤0.01% |
18,092
-505
| -3% | -$15.8K |
|
879
Tenable Holdings
TENB
$3.7B
| $567K | ﹤0.01% |
13,010
-964
| -7% | -$42K |
|
880
Hexcel
HXL
$4.98B
| $566K | ﹤0.01% |
9,061
-1,307
| -13% | -$81.6K |
|
881
Qualys
QLYS
$4.9B
| $565K | ﹤0.01% |
3,965
-129
| -3% | -$18.4K |
|
882
Macy's
M
$4.67B
| $563K | ﹤0.01% |
29,343
-1,880
| -6% | -$36.1K |
|
883
PBF Energy
PBF
$3.31B
| $563K | ﹤0.01% |
12,232
-804
| -6% | -$37K |
|
884
Watts Water Technologies
WTS
$9.47B
| $563K | ﹤0.01% |
3,070
-74
| -2% | -$13.6K |
|
885
DT Midstream
DTM
$10.9B
| $562K | ﹤0.01% |
7,916
| – | – |
|
886
Magnolia Oil & Gas
MGY
$4.47B
| $562K | ﹤0.01% |
22,191
| – | – |
|
887
Crane Co
CR
$10.7B
| $561K | ﹤0.01% |
3,868
| – | – |
|
888
Transmedics
TMDX
$3.99B
| $561K | ﹤0.01% |
3,726
-593
| -14% | -$89.3K |
|
889
Lincoln National
LNC
$7.99B
| $559K | ﹤0.01% |
17,968
-2,774
| -13% | -$86.3K |
|
890
Marathon Digital Holdings
MARA
$5.82B
| $558K | ﹤0.01% |
28,093
+14,156
| +102% | +$281K |
|
891
UiPath
PATH
$6.25B
| $558K | ﹤0.01% |
44,023
-1,692
| -4% | -$21.4K |
|
892
Timken Company
TKR
$5.51B
| $556K | ﹤0.01% |
6,940
| – | – |
|
893
Merit Medical Systems
MMSI
$5.34B
| $555K | ﹤0.01% |
6,458
-543
| -8% | -$46.7K |
|
894
BILL Holdings
BILL
$5.26B
| $554K | ﹤0.01% |
10,529
| – | – |
|
895
Procore
PCOR
$10.6B
| $553K | ﹤0.01% |
8,347
| – | – |
|
|
ALTR
896
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $548K | ﹤0.01% |
5,588
| – | – |
|
897
Cabot Corp
CBT
$4.33B
| $547K | ﹤0.01% |
5,951
| – | – |
|
898
Frontier Communications
FYBR
$9.38B
| $547K | ﹤0.01% |
20,887
-1,183
| -5% | -$31K |
|
899
Itron
ITRI
$5.51B
| $545K | ﹤0.01% |
5,504
-286
| -5% | -$28.3K |
|
900
MDU Resources
MDU
$3.35B
| $545K | ﹤0.01% |
39,167
-6,005
| -13% | -$83.6K |
|