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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$4.02B
| $449K | ﹤0.01% |
4,334
-513
| -11% | -$53.1K |
|
977
Grand Canyon Education
LOPE
$5.88B
| $449K | ﹤0.01% |
3,212
| – | – |
|
978
ASGN Inc
ASGN
$2.33B
| $448K | ﹤0.01% |
5,084
| – | – |
|
979
Simply Good Foods
SMPL
$2.78B
| $447K | ﹤0.01% |
12,373
-644
| -5% | -$23.3K |
|
980
Unity
U
$18.3B
| $446K | ﹤0.01% |
27,400
| – | – |
|
981
Vornado Realty Trust
VNO
$8.07B
| $445K | ﹤0.01% |
16,919
-968
| -5% | -$25.5K |
|
982
Ameris Bancorp
ABCB
$5.12B
| $443K | ﹤0.01% |
8,804
-121
| -1% | -$6.09K |
|
983
Academy Sports + Outdoors
ASO
$3.2B
| $441K | ﹤0.01% |
8,281
-539
| -6% | -$28.7K |
|
984
Loews
L
$20.3B
| $441K | ﹤0.01% |
5,895
| – | – |
|
985
ONE Gas
OGS
$4.56B
| $441K | ﹤0.01% |
6,899
| – | – |
|
986
Rayonier
RYN
$4.13B
| $440K | ﹤0.01% |
15,878
-588
| -4% | -$16.3K |
|
987
Essential Properties Realty Trust
EPRT
$5.94B
| $439K | ﹤0.01% |
15,825
| – | – |
|
988
Sterling Infrastructure
STRL
$9.62B
| $439K | ﹤0.01% |
3,711
-475
| -11% | -$56.2K |
|
989
Dolby
DLB
$6.91B
| $438K | ﹤0.01% |
5,522
| – | – |
|
990
Home BancShares
HOMB
$5.79B
| $438K | ﹤0.01% |
18,289
| – | – |
|
991
M/I Homes
MHO
$4.14B
| $438K | ﹤0.01% |
3,584
-130
| -4% | -$15.9K |
|
992
Silgan Holdings
SLGN
$4.76B
| $437K | ﹤0.01% |
10,326
| – | – |
|
993
Moelis & Co
MC
$5.61B
| $435K | ﹤0.01% |
7,648
| – | – |
|
994
Krystal Biotech
KRYS
$4.18B
| $434K | ﹤0.01% |
2,363
-351
| -13% | -$64.5K |
|
995
Boot Barn
BOOT
$5.76B
| $431K | ﹤0.01% |
3,344
-36
| -1% | -$4.64K |
|
|
ESGR
996
DELISTED
Enstar Group
ESGR
| $431K | ﹤0.01% |
1,411
| – | – |
|
997
Kemper
KMPR
$3.36B
| $431K | ﹤0.01% |
7,268
-196
| -3% | -$11.6K |
|
998
Knife River
KNF
$4.57B
| $431K | ﹤0.01% |
6,150
-106
| -2% | -$7.43K |
|
999
Coty
COTY
$3.6B
| $430K | ﹤0.01% |
42,910
| – | – |
|
1000
MGE Energy Inc
MGEE
$3.14B
| $430K | ﹤0.01% |
5,761
-833
| -13% | -$62.2K |
|