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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.43B
| $577K | ﹤0.01% |
8,858
-1,614
| -15% | -$105K |
|
|
SRCL
902
DELISTED
Stericycle Inc
SRCL
| $576K | ﹤0.01% |
11,626
-787
| -6% | -$39K |
|
903
Harley-Davidson
HOG
$3.73B
| $575K | ﹤0.01% |
15,614
-545
| -3% | -$20.1K |
|
904
EnerSys
ENS
$4.02B
| $574K | ﹤0.01% |
5,690
-632
| -10% | -$63.8K |
|
905
Independence Realty Trust
IRT
$4.14B
| $574K | ﹤0.01% |
37,519
-5,056
| -12% | -$77.4K |
|
906
Fox Class B
FOX
$25.9B
| $572K | ﹤0.01% |
20,703
| – | – |
|
907
Frontier Communications
FYBR
$9.38B
| $572K | ﹤0.01% |
22,589
| – | – |
|
908
UGI
UGI
$7.49B
| $572K | ﹤0.01% |
23,253
| – | – |
|
|
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
| $572K | ﹤0.01% |
16,468
| – | – |
|
910
RH
RH
$4.27B
| $571K | ﹤0.01% |
1,959
| – | – |
|
911
Alpha Metallurgical Resources
AMR
$1.86B
| $570K | ﹤0.01% |
1,683
| – | – |
|
912
FirstCash
FCFS
$6.57B
| $569K | ﹤0.01% |
5,252
-465
| -8% | -$50.4K |
|
913
Polaris
PII
$3.37B
| $567K | ﹤0.01% |
5,988
-109
| -2% | -$10.3K |
|
914
Federal Signal
FSS
$7.77B
| $566K | ﹤0.01% |
7,371
| – | – |
|
915
Janus Henderson
JHG
$7.08B
| $565K | ﹤0.01% |
18,750
| – | – |
|
916
Permian Resources
PR
$9.8B
| $564K | ﹤0.01% |
+41,488
| New | +$564K |
|
917
Iridium Communications
IRDM
$1.95B
| $563K | ﹤0.01% |
13,673
-1,038
| -7% | -$42.7K |
|
918
Abercrombie & Fitch
ANF
$4.44B
| $562K | ﹤0.01% |
6,370
-638
| -9% | -$56.3K |
|
919
Terex
TEX
$3.49B
| $562K | ﹤0.01% |
9,773
| – | – |
|
920
New Jersey Resources
NJR
$4.76B
| $561K | ﹤0.01% |
12,584
| – | – |
|
|
GAP
921
The Gap, Inc.
GAP
$8.99B
| $557K | ﹤0.01% |
26,622
-4,645
| -15% | -$97.2K |
|
922
ASGN Inc
ASGN
$2.33B
| $556K | ﹤0.01% |
5,785
-275
| -5% | -$26.4K |
|
923
Wayfair
W
$11.7B
| $556K | ﹤0.01% |
9,016
| – | – |
|
924
Brink's
BCO
$4.9B
| $555K | ﹤0.01% |
6,313
-168
| -3% | -$14.8K |
|
925
Helmerich & Payne
HP
$2.08B
| $555K | ﹤0.01% |
15,328
| – | – |
|