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 | |
|---|---|---|---|---|---|---|
1001
ESAB
ESAB
$6.86B
| $429K | ﹤0.01% |
4,546
| – | – |
|
1002
Spirit AeroSystems
SPR
$4.61B
| $429K | ﹤0.01% |
13,056
-944
| -7% | -$31K |
|
1003
Transocean
RIG
$3.07B
| $428K | ﹤0.01% |
79,988
| – | – |
|
1004
Impinj
PI
$5.34B
| $427K | ﹤0.01% |
2,722
-172
| -6% | -$27K |
|
1005
Herc Holdings
HRI
$4.29B
| $425K | ﹤0.01% |
3,191
-259
| -8% | -$34.5K |
|
1006
Plains GP Holdings
PAGP
$3.69B
| $424K | ﹤0.01% |
22,522
| – | – |
|
1007
Portland General Electric
POR
$4.65B
| $424K | ﹤0.01% |
9,806
| – | – |
|
1008
SL Green Realty
SLG
$4.5B
| $424K | ﹤0.01% |
7,480
-962
| -11% | -$54.5K |
|
1009
Radian Group
RDN
$4.81B
| $423K | ﹤0.01% |
13,612
| – | – |
|
1010
Walker & Dunlop
WD
$2.97B
| $422K | ﹤0.01% |
4,298
-178
| -4% | -$17.5K |
|
|
HCP
1011
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $422K | ﹤0.01% |
12,534
-1,486
| -11% | -$50K |
|
1012
JFrog
FROG
$5.82B
| $415K | ﹤0.01% |
11,040
-189
| -2% | -$7.11K |
|
1013
Prestige Consumer Healthcare
PBH
$3.2B
| $415K | ﹤0.01% |
6,034
-141
| -2% | -$9.7K |
|
1014
Xenon Pharmaceuticals
XENE
$2.87B
| $415K | ﹤0.01% |
10,633
| – | – |
|
1015
ZIM Integrated Shipping Services
ZIM
$1.63B
| $415K | ﹤0.01% |
18,700
| – | – |
|
1016
Chemours
CC
$2.51B
| $414K | ﹤0.01% |
18,334
-128
| -0.7% | -$2.89K |
|
1017
Valaris
VAL
$3.76B
| $414K | ﹤0.01% |
5,558
| – | – |
|
1018
Polaris
PII
$3.37B
| $413K | ﹤0.01% |
5,276
| – | – |
|
1019
Synovus
SNV
$7.19B
| $413K | ﹤0.01% |
10,271
| – | – |
|
1020
American Eagle Outfitters
AEO
$3.4B
| $411K | ﹤0.01% |
20,580
-1,296
| -6% | -$25.9K |
|
1021
Choice Hotels
CHH
$5.33B
| $411K | ﹤0.01% |
3,457
| – | – |
|
1022
Allete
ALE
$3.68B
| $410K | ﹤0.01% |
6,582
-1,558
| -19% | -$97.1K |
|
1023
Southwest Gas
SWX
$5.69B
| $410K | ﹤0.01% |
5,826
| – | – |
|
1024
Innospec
IOSP
$2.08B
| $409K | ﹤0.01% |
3,306
-249
| -7% | -$30.8K |
|
1025
First Interstate BancSystem
FIBK
$3.41B
| $408K | ﹤0.01% |
14,694
-259
| -2% | -$7.19K |
|