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 | |
|---|---|---|---|---|---|---|
1076
Liberty Global Class C
LBTYK
$4.13B
| $376K | ﹤0.01% |
21,056
-1,267
| -6% | -$22.6K |
|
1077
Axos Financial
AX
$5.21B
| $375K | ﹤0.01% |
6,553
-700
| -10% | -$40.1K |
|
1078
California Water Service
CWT
$2.76B
| $375K | ﹤0.01% |
7,737
-465
| -6% | -$22.5K |
|
1079
Parsons
PSN
$8.13B
| $375K | ﹤0.01% |
4,578
| – | – |
|
1080
PotlatchDeltic
PCH
$3.3B
| $373K | ﹤0.01% |
9,462
-805
| -8% | -$31.7K |
|
1081
Plexus
PLXS
$3.8B
| $373K | ﹤0.01% |
3,611
-449
| -11% | -$46.4K |
|
1082
Veeco
VECO
$1.54B
| $373K | ﹤0.01% |
7,978
-329
| -4% | -$15.4K |
|
1083
McGrath RentCorp
MGRC
$3.1B
| $372K | ﹤0.01% |
3,492
-113
| -3% | -$12K |
|
1084
Alpha Metallurgical Resources
AMR
$1.85B
| $371K | ﹤0.01% |
1,321
-198
| -13% | -$55.6K |
|
1085
CCC Intelligent Solutions
CCCS
$6.33B
| $370K | ﹤0.01% |
33,278
| – | – |
|
1086
Clearway Energy Class A
CWEN.A
$3.2B
| $370K | ﹤0.01% |
16,321
| – | – |
|
1087
Arrow Electronics
ARW
$6.66B
| $368K | ﹤0.01% |
3,044
+990
| +48% | +$120K |
|
1088
Hecla Mining
HL
$7.46B
| $368K | ﹤0.01% |
75,936
| – | – |
|
1089
Ultragenyx Pharmaceutical
RARE
$3.01B
| $368K | ﹤0.01% |
8,946
| – | – |
|
|
JOYY
1090
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $367K | ﹤0.01% |
+12,200
| New | +$367K |
|
1091
National Storage Affiliates Trust
NSA
$2.49B
| $366K | ﹤0.01% |
8,883
-562
| -6% | -$23.2K |
|
1092
Sensient Technologies
SXT
$4.57B
| $366K | ﹤0.01% |
4,934
-164
| -3% | -$12.2K |
|
1093
DXC Technology
DXC
$2.6B
| $365K | ﹤0.01% |
19,122
-1,273
| -6% | -$24.3K |
|
1094
Urban Edge Properties
UE
$2.67B
| $365K | ﹤0.01% |
19,768
-706
| -3% | -$13K |
|
1095
Workiva
WK
$4.39B
| $365K | ﹤0.01% |
5,003
| – | – |
|
1096
CareTrust REIT
CTRE
$7.61B
| $363K | ﹤0.01% |
14,467
| – | – |
|
1097
FB Financial Corp
FBK
$2.87B
| $363K | ﹤0.01% |
9,307
-101
| -1% | -$3.94K |
|
1098
Yeti Holdings
YETI
$2.98B
| $363K | ﹤0.01% |
9,506
-956
| -9% | -$36.5K |
|
1099
Kosmos Energy
KOS
$823M
| $362K | ﹤0.01% |
65,370
-1,080
| -2% | -$5.98K |
|
1100
Acadia Realty Trust
AKR
$2.59B
| $361K | ﹤0.01% |
20,144
| – | – |
|