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 | |
|---|---|---|---|---|---|---|
1076
Avis
CAR
$5.53B
| $430K | ﹤0.01% |
2,425
-112
| -4% | -$19.9K |
|
1077
J&J Snack Foods
JJSF
$2.09B
| $430K | ﹤0.01% |
2,575
| – | – |
|
1078
Moelis & Co
MC
$5.61B
| $429K | ﹤0.01% |
7,648
| – | – |
|
1079
Modine Manufacturing
MOD
$7.71B
| $429K | ﹤0.01% |
7,188
-832
| -10% | -$49.7K |
|
1080
Newell Brands
NWL
$2.55B
| $428K | ﹤0.01% |
49,293
| – | – |
|
1081
Ultragenyx Pharmaceutical
RARE
$3.01B
| $428K | ﹤0.01% |
8,946
| – | – |
|
1082
Vishay Intertechnology
VSH
$2.1B
| $428K | ﹤0.01% |
17,838
-789
| -4% | -$18.9K |
|
|
MZTI
1083
The Marzetti Company Common Stock
MZTI
$5.1B
| $427K | ﹤0.01% |
2,566
-373
| -13% | -$62.1K |
|
1084
Boyd Gaming
BYD
$6.9B
| $425K | ﹤0.01% |
6,795
| – | – |
|
1085
Cavco Industries
CVCO
$4.39B
| $425K | ﹤0.01% |
1,226
-116
| -9% | -$40.2K |
|
1086
California Water Service
CWT
$2.76B
| $425K | ﹤0.01% |
8,202
-1,118
| -12% | -$57.9K |
|
1087
Portland General Electric
POR
$4.65B
| $425K | ﹤0.01% |
9,806
| – | – |
|
1088
AptarGroup
ATR
$9.03B
| $424K | ﹤0.01% |
3,430
| – | – |
|
1089
Steven Madden
SHOO
$2.31B
| $423K | ﹤0.01% |
10,070
-473
| -4% | -$19.9K |
|
1090
Advance Auto Parts
AAP
$3.73B
| $422K | ﹤0.01% |
6,920
| – | – |
|
1091
Kilroy Realty
KRC
$5.08B
| $422K | ﹤0.01% |
10,602
| – | – |
|
1092
Yelp
YELP
$2B
| $422K | ﹤0.01% |
8,918
-1,122
| -11% | -$53.1K |
|
1093
InterDigital
IDCC
$8.38B
| $421K | ﹤0.01% |
3,882
-311
| -7% | -$33.7K |
|
1094
Kohl's
KSS
$1.81B
| $421K | ﹤0.01% |
14,690
-2,268
| -13% | -$65K |
|
1095
Roivant Sciences
ROIV
$9.84B
| $420K | ﹤0.01% |
37,398
-4,759
| -11% | -$53.4K |
|
1096
ArcBest
ARCB
$1.67B
| $419K | ﹤0.01% |
3,482
-407
| -10% | -$49K |
|
1097
Brady Corp
BRC
$3.76B
| $419K | ﹤0.01% |
7,139
-36
| -0.5% | -$2.11K |
|
1098
EPR Properties
EPR
$4.31B
| $419K | ﹤0.01% |
8,653
-556
| -6% | -$26.9K |
|
1099
First Bancorp
FBP
$3.54B
| $418K | ﹤0.01% |
25,391
-4,336
| -15% | -$71.4K |
|
1100
MYR Group
MYRG
$2.78B
| $418K | ﹤0.01% |
2,893
| – | – |
|