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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.08B
| $485K | ﹤0.01% |
15,481
-1,853
| -11% | -$58.1K |
|
1002
Hilton Grand Vacations
HGV
$4.07B
| $485K | ﹤0.01% |
12,065
| – | – |
|
1003
Interparfums
IPAR
$3.49B
| $484K | ﹤0.01% |
3,364
-493
| -13% | -$70.9K |
|
1004
American Eagle Outfitters
AEO
$3.4B
| $481K | ﹤0.01% |
22,744
-1,658
| -7% | -$35.1K |
|
1005
Albany International
AIN
$1.78B
| $478K | ﹤0.01% |
4,870
| – | – |
|
1006
Atlantic Union Bankshares
AUB
$5.04B
| $477K | ﹤0.01% |
13,064
-70
| -0.5% | -$2.56K |
|
1007
Granite Construction
GVA
$4.8B
| $477K | ﹤0.01% |
9,385
-431
| -4% | -$21.9K |
|
1008
Southwest Gas
SWX
$5.69B
| $477K | ﹤0.01% |
7,522
| – | – |
|
1009
Cogent Communications
CCOI
$1.77B
| $476K | ﹤0.01% |
6,256
-648
| -9% | -$49.3K |
|
1010
Dolby
DLB
$6.91B
| $476K | ﹤0.01% |
5,522
| – | – |
|
|
GMS
1011
DELISTED
GMS Inc
GMS
| $476K | ﹤0.01% |
5,772
-399
| -6% | -$32.9K |
|
1012
Mr. Cooper
COOP
$14.1B
| $474K | ﹤0.01% |
7,283
-299
| -4% | -$19.5K |
|
1013
Ameris Bancorp
ABCB
$5.12B
| $473K | ﹤0.01% |
8,925
| – | – |
|
1014
Syndax Pharmaceuticals
SNDX
$1.41B
| $473K | ﹤0.01% |
21,911
-2,834
| -11% | -$61.2K |
|
1015
Magnolia Oil & Gas
MGY
$4.47B
| $472K | ﹤0.01% |
22,191
| – | – |
|
1016
Organon & Co
OGN
$2.77B
| $472K | ﹤0.01% |
32,744
| – | – |
|
|
ALTR
1017
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $470K | ﹤0.01% |
5,588
| – | – |
|
1018
Amkor Technology
AMKR
$6.27B
| $468K | ﹤0.01% |
14,064
-1,164
| -8% | -$38.7K |
|
1019
Concentrix
CNXC
$3.4B
| $468K | ﹤0.01% |
4,767
-374
| -7% | -$36.7K |
|
1020
Dycom Industries
DY
$7.49B
| $468K | ﹤0.01% |
4,063
-201
| -5% | -$23.2K |
|
1021
ManpowerGroup
MAN
$1.83B
| $468K | ﹤0.01% |
5,884
-687
| -10% | -$54.6K |
|
1022
Texas Capital Bancshares
TCBI
$4B
| $468K | ﹤0.01% |
7,245
| – | – |
|
1023
WD-40
WDFC
$2.88B
| $468K | ﹤0.01% |
1,959
-129
| -6% | -$30.8K |
|
1024
Silgan Holdings
SLGN
$4.76B
| $467K | ﹤0.01% |
10,326
| – | – |
|
|
XIFR
1025
XPLR Infrastructure, LP
XIFR
$949M
| $466K | ﹤0.01% |
15,315
-1,182
| -7% | -$36K |
|