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 | |
|---|---|---|---|---|---|---|
951
Wayfair
W
$11.7B
| $475K | ﹤0.01% |
9,016
| – | – |
|
952
Harley-Davidson
HOG
$3.73B
| $473K | ﹤0.01% |
14,107
-172
| -1% | -$5.77K |
|
953
Arcosa
ACA
$4.81B
| $470K | ﹤0.01% |
5,640
-712
| -11% | -$59.3K |
|
954
Terex
TEX
$3.49B
| $470K | ﹤0.01% |
8,572
-320
| -4% | -$17.5K |
|
955
Assured Guaranty
AGO
$3.96B
| $469K | ﹤0.01% |
6,082
-1,075
| -15% | -$82.9K |
|
956
United Bankshares
UBSI
$5.4B
| $468K | ﹤0.01% |
14,420
| – | – |
|
957
Franklin Electric
FELE
$4.31B
| $467K | ﹤0.01% |
4,844
-427
| -8% | -$41.2K |
|
958
Asbury Automotive
ABG
$4.97B
| $465K | ﹤0.01% |
2,041
-46
| -2% | -$10.5K |
|
959
GitLab
GTLB
$8.3B
| $465K | ﹤0.01% |
9,347
| – | – |
|
960
Select Medical
SEM
$1.59B
| $465K | ﹤0.01% |
24,612
-3,796
| -13% | -$71.7K |
|
961
AutoNation
AN
$8.56B
| $464K | ﹤0.01% |
2,910
| – | – |
|
962
Verra Mobility
VRRM
$4B
| $462K | ﹤0.01% |
16,996
| – | – |
|
963
SLM Corp
SLM
$6.05B
| $461K | ﹤0.01% |
22,151
-1,614
| -7% | -$33.6K |
|
964
Haemonetics
HAE
$2.58B
| $460K | ﹤0.01% |
5,559
-179
| -3% | -$14.8K |
|
965
Signet Jewelers
SIG
$3.8B
| $459K | ﹤0.01% |
5,122
-341
| -6% | -$30.6K |
|
966
Alkermes
ALKS
$4.57B
| $457K | ﹤0.01% |
18,947
-1,097
| -5% | -$26.5K |
|
967
Inspire Medical Systems
INSP
$2.45B
| $456K | ﹤0.01% |
3,410
-65
| -2% | -$8.69K |
|
968
Flowers Foods
FLO
$3.01B
| $455K | ﹤0.01% |
20,497
| – | – |
|
969
Ormat Technologies
ORA
$5.56B
| $454K | ﹤0.01% |
6,333
-276
| -4% | -$19.8K |
|
970
Champion Homes, Inc.
SKY
$4.31B
| $454K | ﹤0.01% |
6,696
-14
| -0.2% | -$949 |
|
971
Capri Holdings
CPRI
$2.6B
| $451K | ﹤0.01% |
13,641
| – | – |
|
|
UCB
972
United Community Banks, Inc.
UCB
$3.97B
| $451K | ﹤0.01% |
17,733
-74
| -0.4% | -$1.88K |
|
973
First Financial Bankshares
FFIN
$5.13B
| $450K | ﹤0.01% |
15,244
-2,182
| -13% | -$64.4K |
|
974
Phillips Edison & Co
PECO
$4.52B
| $450K | ﹤0.01% |
13,751
| – | – |
|
975
Western Union
WU
$2.74B
| $450K | ﹤0.01% |
36,798
-3,154
| -8% | -$38.6K |
|