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 | |
|---|---|---|---|---|---|---|
|
AZEK
951
DELISTED
The AZEK Co
AZEK
| $524K | ﹤0.01% |
13,697
| – | – |
|
952
Lyft
LYFT
$7.6B
| $524K | ﹤0.01% |
34,972
| – | – |
|
953
MGE Energy Inc
MGEE
$3.14B
| $524K | ﹤0.01% |
7,240
| – | – |
|
954
Hillenbrand
HI
$1.81B
| $522K | ﹤0.01% |
10,907
-528
| -5% | -$25.3K |
|
|
FLG
955
Flagstar Financial, Inc.
FLG
$5.3B
| $522K | ﹤0.01% |
17,021
| – | – |
|
|
UCB
956
United Community Banks, Inc.
UCB
$3.97B
| $521K | ﹤0.01% |
17,807
| – | – |
|
957
IAC Inc
IAC
$2.95B
| $519K | ﹤0.01% |
12,068
-1,005
| -8% | -$43.2K |
|
958
10x Genomics
TXG
$1.63B
| $518K | ﹤0.01% |
9,253
| – | – |
|
959
AutoNation
AN
$8.56B
| $515K | ﹤0.01% |
3,430
-143
| -4% | -$21.5K |
|
|
PPBI
960
DELISTED
Pacific Premier Bancorp
PPBI
| $515K | ﹤0.01% |
17,678
| – | – |
|
|
FINV
961
FinVolution Group
FINV
$1.95B
| $514K | ﹤0.01% |
104,900
-25,100
| -19% | -$123K |
|
962
Braze
BRZE
$3.44B
| $513K | ﹤0.01% |
+9,647
| New | +$513K |
|
963
LGI Homes
LGIH
$1.45B
| $511K | ﹤0.01% |
3,839
| – | – |
|
964
Lantheus
LNTH
$3.74B
| $511K | ﹤0.01% |
8,239
-406
| -5% | -$25.2K |
|
965
Sunrun
RUN
$3.69B
| $510K | ﹤0.01% |
26,003
| – | – |
|
966
Champion Homes, Inc.
SKY
$4.31B
| $509K | ﹤0.01% |
6,859
| – | – |
|
967
Transocean
RIG
$3.07B
| $508K | ﹤0.01% |
79,988
| – | – |
|
968
Workiva
WK
$4.39B
| $508K | ﹤0.01% |
5,003
| – | – |
|
969
Essent Group
ESNT
$6.33B
| $507K | ﹤0.01% |
9,612
| – | – |
|
970
PotlatchDeltic
PCH
$3.3B
| $507K | ﹤0.01% |
10,324
-995
| -9% | -$48.9K |
|
971
Carpenter Technology
CRS
$12.1B
| $506K | ﹤0.01% |
7,149
-486
| -6% | -$34.4K |
|
972
Enpro
NPO
$4.77B
| $506K | ﹤0.01% |
3,231
-326
| -9% | -$51.1K |
|
973
TriNet
TNET
$3.48B
| $506K | ﹤0.01% |
4,254
-364
| -8% | -$43.3K |
|
974
Cabot Corp
CBT
$4.33B
| $504K | ﹤0.01% |
6,037
-169
| -3% | -$14.1K |
|
975
Freshworks
FRSH
$3.76B
| $504K | ﹤0.01% |
21,471
| – | – |
|