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 | |
|---|---|---|---|---|---|---|
901
OneMain Financial
OMF
$7.34B
| $544K | ﹤0.01% |
11,210
| – | – |
|
902
First American
FAF
$6.93B
| $541K | ﹤0.01% |
10,029
-747
| -7% | -$40.3K |
|
903
Essent Group
ESNT
$6.33B
| $540K | ﹤0.01% |
9,612
| – | – |
|
904
Civitas Resources
CIVI
$3.04B
| $539K | ﹤0.01% |
7,808
| – | – |
|
905
FormFactor
FORM
$2.36B
| $538K | ﹤0.01% |
8,880
-755
| -8% | -$45.7K |
|
906
Independence Realty Trust
IRT
$4.14B
| $538K | ﹤0.01% |
28,716
-950
| -3% | -$17.8K |
|
907
Atkore
ATKR
$2.09B
| $537K | ﹤0.01% |
3,981
-99
| -2% | -$13.4K |
|
908
Affiliated Managers Group
AMG
$6.7B
| $535K | ﹤0.01% |
3,426
| – | – |
|
909
Sealed Air
SEE
$4.99B
| $535K | ﹤0.01% |
15,378
-550
| -3% | -$19.1K |
|
910
Brunswick
BC
$4.36B
| $534K | ﹤0.01% |
7,335
-212
| -3% | -$15.4K |
|
911
Tencent Music
TME
$39.5B
| $532K | ﹤0.01% |
+37,900
| New | +$532K |
|
912
UGI
UGI
$7.49B
| $532K | ﹤0.01% |
23,253
| – | – |
|
913
Allison Transmission
ALSN
$7.57B
| $526K | ﹤0.01% |
6,929
| – | – |
|
914
Option Care Health
OPCH
$4.77B
| $526K | ﹤0.01% |
18,995
-1,604
| -8% | -$44.4K |
|
|
WIRE
915
DELISTED
Encore Wire Corp
WIRE
| $524K | ﹤0.01% |
1,807
-332
| -16% | -$96.3K |
|
916
Post Holdings
POST
$5.76B
| $522K | ﹤0.01% |
5,009
| – | – |
|
917
Revolution Medicines
RVMD
$8.64B
| $521K | ﹤0.01% |
13,423
-263
| -2% | -$10.2K |
|
|
CHX
918
DELISTED
ChampionX
CHX
| $520K | ﹤0.01% |
15,659
| – | – |
|
919
Melco Resorts & Entertainment
MLCO
$3.89B
| $518K | ﹤0.01% |
69,393
-1,100
| -2% | -$8.21K |
|
920
Brink's
BCO
$4.9B
| $516K | ﹤0.01% |
5,040
-382
| -7% | -$39.1K |
|
921
Glacier Bancorp
GBCI
$5.8B
| $516K | ﹤0.01% |
13,833
-1,269
| -8% | -$47.3K |
|
922
Viking Therapeutics
VKTX
$2.89B
| $516K | ﹤0.01% |
9,733
-47
| -0.5% | -$2.49K |
|
923
GATX Corp
GATX
$6.11B
| $515K | ﹤0.01% |
3,892
| – | – |
|
924
Euronet Worldwide
EEFT
$3.62B
| $509K | ﹤0.01% |
4,915
-272
| -5% | -$28.2K |
|
925
Dentsply Sirona
XRAY
$2.78B
| $508K | ﹤0.01% |
20,413
-408
| -2% | -$10.2K |
|