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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$5.31B
| $507K | ﹤0.01% |
4,957
| – | – |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $504K | ﹤0.01% |
13,770
-618
| -4% | -$22.6K |
|
928
Zurn Elkay Water Solutions
ZWS
$7.92B
| $503K | ﹤0.01% |
17,107
-1,165
| -6% | -$34.3K |
|
929
Thor Industries
THO
$5.83B
| $502K | ﹤0.01% |
5,375
-407
| -7% | -$38K |
|
|
FINV
930
FinVolution Group
FINV
$1.95B
| $499K | ﹤0.01% |
104,700
+33,100
| +46% | +$158K |
|
931
Patterson-UTI
PTEN
$2.14B
| $499K | ﹤0.01% |
48,204
-1,295
| -3% | -$13.4K |
|
932
Southwest Airlines
LUV
$16.7B
| $497K | ﹤0.01% |
17,356
-1,582
| -8% | -$45.3K |
|
933
Credo Technology Group
CRDO
$27.6B
| $496K | ﹤0.01% |
15,529
-1,097
| -7% | -$35K |
|
934
FirstCash
FCFS
$6.57B
| $496K | ﹤0.01% |
4,733
-280
| -6% | -$29.3K |
|
935
Piper Sandler
PIPR
$6.13B
| $495K | ﹤0.01% |
2,152
-94
| -4% | -$21.6K |
|
936
Zions Bancorporation
ZION
$8.6B
| $495K | ﹤0.01% |
11,406
| – | – |
|
937
Helmerich & Payne
HP
$2.08B
| $493K | ﹤0.01% |
13,640
-886
| -6% | -$32K |
|
938
Jackson Financial
JXN
$6.9B
| $493K | ﹤0.01% |
+6,635
| New | +$493K |
|
939
Lyft
LYFT
$7.6B
| $493K | ﹤0.01% |
34,972
| – | – |
|
940
Axcelis
ACLS
$2.71B
| $492K | ﹤0.01% |
3,457
-218
| -6% | -$31K |
|
941
Agree Realty
ADC
$8.16B
| $490K | ﹤0.01% |
7,909
| – | – |
|
942
New Jersey Resources
NJR
$4.76B
| $490K | ﹤0.01% |
11,475
| – | – |
|
943
Janus Henderson
JHG
$7.08B
| $487K | ﹤0.01% |
14,442
-1,495
| -9% | -$50.4K |
|
944
Advanced Energy
AEIS
$6.02B
| $484K | ﹤0.01% |
4,452
-393
| -8% | -$42.7K |
|
945
Amkor Technology
AMKR
$6.27B
| $484K | ﹤0.01% |
12,090
-263
| -2% | -$10.5K |
|
946
CRISPR Therapeutics
CRSP
$5.08B
| $484K | ﹤0.01% |
8,961
-117
| -1% | -$6.32K |
|
947
AptarGroup
ATR
$9.03B
| $483K | ﹤0.01% |
3,430
| – | – |
|
948
VF Corp
VFC
$6.05B
| $478K | ﹤0.01% |
35,376
-2,803
| -7% | -$37.9K |
|
949
Invesco
IVZ
$10.1B
| $477K | ﹤0.01% |
31,913
| – | – |
|
950
Wintrust Financial
WTFC
$9.11B
| $477K | ﹤0.01% |
4,843
| – | – |
|