Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$3.96B
| $404K | ﹤0.01% |
5,090
| – | – |
|
1052
First Bancorp
FBNC
$2.28B
| $402K | ﹤0.01% |
9,110
| – | – |
|
1053
M/I Homes
MHO
$4.11B
| $402K | ﹤0.01% |
3,584
| – | – |
|
1054
MYR Group
MYRG
$2.76B
| $400K | ﹤0.01% |
2,202
| – | – |
|
1055
Plexus
PLXS
$3.78B
| $400K | ﹤0.01% |
2,959
-568
| -16% | -$76.8K |
|
1056
Terex
TEX
$3.48B
| $400K | ﹤0.01% |
8,572
| – | – |
|
1057
Hilton Grand Vacations
HGV
$4.08B
| $399K | ﹤0.01% |
9,598
| – | – |
|
1058
Portland General Electric
POR
$4.64B
| $398K | ﹤0.01% |
9,806
| – | – |
|
1059
Towne Bank
TOWN
$2.84B
| $398K | ﹤0.01% |
11,658
| – | – |
|
1060
Pricesmart
PSMT
$3.7B
| $396K | ﹤0.01% |
3,767
| – | – |
|
1061
Champion Homes, Inc.
SKY
$4.29B
| $392K | ﹤0.01% |
6,258
| – | – |
|
1062
Haemonetics
HAE
$2.59B
| $390K | ﹤0.01% |
5,221
-338
| -6% | -$25.2K |
|
|
CHX
1063
DELISTED
ChampionX
CHX
| $389K | ﹤0.01% |
15,659
| – | – |
|
1064
Arrow Electronics
ARW
$6.61B
| $388K | ﹤0.01% |
3,044
| – | – |
|
1065
Murphy Oil
MUR
$3.67B
| $388K | ﹤0.01% |
17,255
| – | – |
|
1066
Axsome Therapeutics
AXSM
$6.1B
| $387K | ﹤0.01% |
3,704
| – | – |
|
1067
Brink's
BCO
$4.85B
| $386K | ﹤0.01% |
4,324
-177
| -4% | -$15.8K |
|
1068
MGE Energy Inc
MGEE
$3.14B
| $385K | ﹤0.01% |
4,353
-1,229
| -22% | -$109K |
|
1069
Kontoor Brands
KTB
$4.62B
| $384K | ﹤0.01% |
5,818
-187
| -3% | -$12.3K |
|
1070
Federated Hermes
FHI
$4.16B
| $383K | ﹤0.01% |
8,648
| – | – |
|
1071
Penske Automotive Group
PAG
$12.2B
| $383K | ﹤0.01% |
2,230
| – | – |
|
1072
Old National Bancorp
ONB
$8.75B
| $381K | ﹤0.01% |
17,859
| – | – |
|
1073
Resideo Technologies
REZI
$5.51B
| $381K | ﹤0.01% |
17,267
| – | – |
|
1074
The Bancorp
TBBK
$3.51B
| $380K | ﹤0.01% |
6,671
-173
| -3% | -$9.86K |
|
1075
Dorman Products
DORM
$4.94B
| $379K | ﹤0.01% |
3,090
-47
| -1% | -$5.77K |
|