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 | |
|---|---|---|---|---|---|---|
976
Plexus
PLXS
$3.8B
| $503K | ﹤0.01% |
4,654
-430
| -8% | -$46.5K |
|
977
Teradata
TDC
$2.04B
| $503K | ﹤0.01% |
11,565
-510
| -4% | -$22.2K |
|
978
Phillips Edison & Co
PECO
$4.52B
| $502K | ﹤0.01% |
13,751
-1,191
| -8% | -$43.5K |
|
979
WSFS Financial
WSFS
$3.17B
| $502K | ﹤0.01% |
10,928
| – | – |
|
|
EDR
980
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $502K | ﹤0.01% |
+21,171
| New | +$502K |
|
981
Ormat Technologies
ORA
$5.56B
| $501K | ﹤0.01% |
6,609
-62
| -0.9% | -$4.7K |
|
982
Amicus Therapeutics
FOLD
$2.47B
| $500K | ﹤0.01% |
35,251
-2,803
| -7% | -$39.8K |
|
983
Zions Bancorporation
ZION
$8.6B
| $500K | ﹤0.01% |
11,406
| – | – |
|
984
Kyndryl
KD
$7.57B
| $499K | ﹤0.01% |
24,015
| – | – |
|
985
Agree Realty
ADC
$8.16B
| $498K | ﹤0.01% |
7,909
| – | – |
|
986
Allete
ALE
$3.68B
| $498K | ﹤0.01% |
8,140
-855
| -10% | -$52.3K |
|
987
Armstrong World Industries
AWI
$8.61B
| $497K | ﹤0.01% |
5,056
| – | – |
|
988
Silicon Laboratories
SLAB
$4.45B
| $497K | ﹤0.01% |
3,757
-163
| -4% | -$21.6K |
|
989
Walker & Dunlop
WD
$2.97B
| $497K | ﹤0.01% |
4,476
| – | – |
|
990
Glaukos
GKOS
$5.02B
| $496K | ﹤0.01% |
6,246
| – | – |
|
991
MDU Resources
MDU
$3.35B
| $496K | ﹤0.01% |
45,172
| – | – |
|
992
IPG Photonics
IPGP
$3.49B
| $495K | ﹤0.01% |
4,563
-530
| -10% | -$57.5K |
|
993
GATX Corp
GATX
$6.11B
| $493K | ﹤0.01% |
4,098
-371
| -8% | -$44.6K |
|
994
Goodyear
GT
$2.45B
| $492K | ﹤0.01% |
34,356
-2,876
| -8% | -$41.2K |
|
995
PENN Entertainment
PENN
$2.92B
| $492K | ﹤0.01% |
18,909
-169
| -0.9% | -$4.4K |
|
996
Xenon Pharmaceuticals
XENE
$2.87B
| $490K | ﹤0.01% |
10,633
| – | – |
|
997
Louisiana-Pacific
LPX
$6.81B
| $489K | ﹤0.01% |
6,897
| – | – |
|
998
Brighthouse Financial
BHF
$2.79B
| $488K | ﹤0.01% |
9,218
-49
| -0.5% | -$2.59K |
|
999
PennyMac Financial
PFSI
$6.43B
| $487K | ﹤0.01% |
5,510
-21
| -0.4% | -$1.86K |
|
|
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
| $486K | ﹤0.01% |
2,275
-116
| -5% | -$24.8K |
|