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 | |
|---|---|---|---|---|---|---|
1026
Viper Energy
VNOM
$6.58B
| $407K | ﹤0.01% |
10,841
| – | – |
|
|
AXNX
1027
DELISTED
Axonics, Inc. Common Stock
AXNX
| $407K | ﹤0.01% |
6,049
-98
| -2% | -$6.59K |
|
1028
Kontoor Brands
KTB
$4.67B
| $406K | ﹤0.01% |
6,137
-562
| -8% | -$37.2K |
|
|
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
| $406K | ﹤0.01% |
17,678
| – | – |
|
1030
Otter Tail
OTTR
$3.52B
| $404K | ﹤0.01% |
4,608
-639
| -12% | -$56K |
|
1031
WSFS Financial
WSFS
$3.17B
| $404K | ﹤0.01% |
8,606
-634
| -7% | -$29.8K |
|
|
ENLC
1032
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $404K | ﹤0.01% |
29,384
-2,724
| -8% | -$37.5K |
|
1033
Brady Corp
BRC
$3.76B
| $403K | ﹤0.01% |
6,108
-346
| -5% | -$22.8K |
|
1034
Crinetics Pharmaceuticals
CRNX
$3.18B
| $403K | ﹤0.01% |
9,008
-1,655
| -16% | -$74K |
|
1035
Bank OZK
OZK
$5.91B
| $403K | ﹤0.01% |
9,839
| – | – |
|
1036
Shift4
FOUR
$5.97B
| $402K | ﹤0.01% |
5,482
| – | – |
|
1037
Advance Auto Parts
AAP
$3.73B
| $401K | ﹤0.01% |
6,329
-248
| -4% | -$15.7K |
|
1038
Madrigal Pharmaceuticals
MDGL
$9.79B
| $401K | ﹤0.01% |
1,433
| – | – |
|
1039
Steven Madden
SHOO
$2.31B
| $401K | ﹤0.01% |
9,475
| – | – |
|
1040
Shake Shack
SHAK
$4.18B
| $399K | ﹤0.01% |
4,438
-413
| -9% | -$37.1K |
|
1041
Valley National Bancorp
VLY
$6.03B
| $399K | ﹤0.01% |
57,100
-3,374
| -6% | -$23.6K |
|
1042
Northern Oil and Gas
NOG
$2.51B
| $398K | ﹤0.01% |
10,721
| – | – |
|
1043
RH
RH
$4.27B
| $397K | ﹤0.01% |
1,626
-55
| -3% | -$13.4K |
|
1044
CAVA Group
CAVA
$7.46B
| $396K | ﹤0.01% |
+4,271
| New | +$396K |
|
1045
Liberty Energy
LBRT
$1.8B
| $396K | ﹤0.01% |
18,974
| – | – |
|
1046
TriNet
TNET
$3.48B
| $396K | ﹤0.01% |
3,958
-116
| -3% | -$11.6K |
|
1047
Mueller Water Products
MWA
$3.98B
| $394K | ﹤0.01% |
22,011
-3,578
| -14% | -$64K |
|
1048
StepStone Group
STEP
$4.99B
| $393K | ﹤0.01% |
8,563
-943
| -10% | -$43.3K |
|
1049
Archrock
AROC
$4.36B
| $392K | ﹤0.01% |
19,371
| – | – |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$5.1B
| $392K | ﹤0.01% |
2,073
-243
| -10% | -$46K |
|