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 | |
|---|---|---|---|---|---|---|
1051
Roivant Sciences
ROIV
$9.84B
| $392K | ﹤0.01% |
37,087
-311
| -0.8% | -$3.29K |
|
1052
National Fuel Gas
NFG
$7.95B
| $390K | ﹤0.01% |
7,197
| – | – |
|
1053
Red Rock Resorts
RRR
$3.67B
| $389K | ﹤0.01% |
+7,079
| New | +$389K |
|
1054
Guardant Health
GH
$7.08B
| $388K | ﹤0.01% |
13,445
| – | – |
|
1055
Hilton Grand Vacations
HGV
$4.07B
| $388K | ﹤0.01% |
9,598
-262
| -3% | -$10.6K |
|
1056
Lumentum
LITE
$11.5B
| $388K | ﹤0.01% |
7,621
-692
| -8% | -$35.2K |
|
1057
Brinker International
EAT
$7.07B
| $387K | ﹤0.01% |
5,343
-784
| -13% | -$56.8K |
|
1058
Insperity
NSP
$2.04B
| $387K | ﹤0.01% |
4,247
-80
| -2% | -$7.29K |
|
1059
Huntsman Corp
HUN
$1.94B
| $386K | ﹤0.01% |
16,952
| – | – |
|
1060
Q2 Holdings
QTWO
$5.17B
| $386K | ﹤0.01% |
6,394
| – | – |
|
1061
Enpro
NPO
$4.77B
| $385K | ﹤0.01% |
2,646
-430
| -14% | -$62.6K |
|
1062
Box
BOX
$4.78B
| $384K | ﹤0.01% |
14,514
| – | – |
|
1063
Silicon Laboratories
SLAB
$4.45B
| $383K | ﹤0.01% |
3,465
-42
| -1% | -$4.64K |
|
1064
Ashland
ASH
$2.5B
| $382K | ﹤0.01% |
4,048
| – | – |
|
1065
Sabra Healthcare REIT
SBRA
$4.59B
| $381K | ﹤0.01% |
24,726
-3,235
| -12% | -$49.8K |
|
1066
Corcept Therapeutics
CORT
$7.83B
| $380K | ﹤0.01% |
11,693
-1,836
| -14% | -$59.7K |
|
|
GTM
1067
ZoomInfo Technologies
GTM
$3.74B
| $380K | ﹤0.01% |
29,750
-1,530
| -5% | -$19.5K |
|
1068
First Bancorp
FBP
$3.54B
| $379K | ﹤0.01% |
20,697
-1,755
| -8% | -$32.1K |
|
|
GMS
1069
DELISTED
GMS Inc
GMS
| $379K | ﹤0.01% |
4,698
-162
| -3% | -$13.1K |
|
1070
Granite Construction
GVA
$4.8B
| $379K | ﹤0.01% |
6,121
-601
| -9% | -$37.2K |
|
1071
IAC Inc
IAC
$2.95B
| $379K | ﹤0.01% |
9,871
| – | – |
|
1072
Arrowhead Research
ARWR
$4.11B
| $378K | ﹤0.01% |
14,553
| – | – |
|
1073
California Resources
CRC
$4.39B
| $378K | ﹤0.01% |
7,107
-178
| -2% | -$9.47K |
|
1074
iRhythm Technologies
IRTC
$5.82B
| $377K | ﹤0.01% |
3,500
-172
| -5% | -$18.5K |
|
1075
Travel + Leisure Co
TNL
$4.11B
| $377K | ﹤0.01% |
8,383
-410
| -5% | -$18.4K |
|