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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$3.01B
| $553K | ﹤0.01% |
24,546
-559
| -2% | -$12.6K |
|
927
OneMain Financial
OMF
$7.34B
| $552K | ﹤0.01% |
11,210
| – | – |
|
928
Merit Medical Systems
MMSI
$5.34B
| $549K | ﹤0.01% |
7,233
| – | – |
|
929
Carvana
CVNA
$48.9B
| $548K | ﹤0.01% |
10,343
| – | – |
|
930
Southwest Airlines
LUV
$16.7B
| $547K | ﹤0.01% |
18,938
| – | – |
|
931
Arcosa
ACA
$4.81B
| $546K | ﹤0.01% |
6,612
-606
| -8% | -$50K |
|
932
Simply Good Foods
SMPL
$2.78B
| $542K | ﹤0.01% |
13,678
-267
| -2% | -$10.6K |
|
933
Yeti Holdings
YETI
$2.98B
| $542K | ﹤0.01% |
10,462
| – | – |
|
934
United Bankshares
UBSI
$5.4B
| $541K | ﹤0.01% |
14,420
| – | – |
|
935
Antero Midstream
AM
$8.85B
| $537K | ﹤0.01% |
42,842
| – | – |
|
936
Western Union
WU
$2.74B
| $537K | ﹤0.01% |
45,060
-253
| -0.6% | -$3.02K |
|
937
Assured Guaranty
AGO
$3.96B
| $536K | ﹤0.01% |
7,157
-26
| -0.4% | -$1.95K |
|
938
Haemonetics
HAE
$2.58B
| $536K | ﹤0.01% |
6,271
-410
| -6% | -$35K |
|
939
Ryan Specialty Holdings
RYAN
$6.62B
| $536K | ﹤0.01% |
12,452
| – | – |
|
940
Hamilton Lane
HLNE
$6.75B
| $535K | ﹤0.01% |
4,713
| – | – |
|
941
Insperity
NSP
$2.04B
| $535K | ﹤0.01% |
4,568
-753
| -14% | -$88.2K |
|
942
Vipshop
VIPS
$8.95B
| $535K | ﹤0.01% |
30,100
-1,200
| -4% | -$21.3K |
|
943
Asbury Automotive
ABG
$4.97B
| $534K | ﹤0.01% |
2,375
-40
| -2% | -$8.99K |
|
944
Axcelis
ACLS
$2.71B
| $534K | ﹤0.01% |
4,114
-450
| -10% | -$58.4K |
|
945
Civitas Resources
CIVI
$3.04B
| $534K | ﹤0.01% |
7,808
| – | – |
|
946
Coty
COTY
$3.6B
| $533K | ﹤0.01% |
42,910
| – | – |
|
947
Cirrus Logic
CRUS
$5.91B
| $532K | ﹤0.01% |
6,401
| – | – |
|
948
SLM Corp
SLM
$6.05B
| $531K | ﹤0.01% |
27,748
-245
| -0.9% | -$4.69K |
|
949
GameStop
GME
$11.1B
| $529K | ﹤0.01% |
30,180
| – | – |
|
950
Herc Holdings
HRI
$4.29B
| $525K | ﹤0.01% |
3,529
| – | – |
|