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 | |
|---|---|---|---|---|---|---|
1101
FIVE9
FIVN
$2.02B
| $361K | ﹤0.01% |
8,180
-120
| -1% | -$5.3K |
|
1102
ABM Industries
ABM
$2.87B
| $360K | ﹤0.01% |
7,112
| – | – |
|
1103
Credit Acceptance
CACC
$5.9B
| $360K | ﹤0.01% |
699
-79
| -10% | -$40.7K |
|
1104
Park Hotels & Resorts
PK
$2.4B
| $360K | ﹤0.01% |
24,039
-1,813
| -7% | -$27.2K |
|
1105
Air Lease Corp
AL
$7.1B
| $359K | ﹤0.01% |
7,555
| – | – |
|
1106
J&J Snack Foods
JJSF
$2.09B
| $359K | ﹤0.01% |
2,214
-288
| -12% | -$46.7K |
|
1107
Alarm.com
ALRM
$2.82B
| $358K | ﹤0.01% |
5,641
| – | – |
|
1108
BGC Group
BGC
$4.84B
| $358K | ﹤0.01% |
43,188
-4,275
| -9% | -$35.4K |
|
1109
Hillenbrand
HI
$1.81B
| $358K | ﹤0.01% |
8,956
| – | – |
|
1110
Heritage Commerce
HTBK
$633M
| $357K | ﹤0.01% |
40,991
-3,001
| -7% | -$26.1K |
|
1111
Stride
LRN
$7.02B
| $356K | ﹤0.01% |
5,049
-560
| -10% | -$39.5K |
|
1112
Synaptics
SYNA
$2.76B
| $355K | ﹤0.01% |
4,030
| – | – |
|
1113
OFG Bancorp
OFG
$1.96B
| $354K | ﹤0.01% |
9,444
-1,210
| -11% | -$45.4K |
|
1114
Cogent Communications
CCOI
$1.77B
| $353K | ﹤0.01% |
6,256
| – | – |
|
1115
KB Home
KBH
$4.59B
| $353K | ﹤0.01% |
5,029
+189
| +4% | +$13.3K |
|
1116
LivaNova
LIVN
$3.13B
| $353K | ﹤0.01% |
6,442
| – | – |
|
|
CNR
1117
Core Natural Resources, Inc.
CNR
$3.71B
| $353K | ﹤0.01% |
3,461
-297
| -8% | -$30.3K |
|
|
JBTM
1118
JBT Marel Corporation
JBTM
$7.28B
| $353K | ﹤0.01% |
3,715
-111
| -3% | -$10.5K |
|
1119
Brighthouse Financial
BHF
$2.79B
| $352K | ﹤0.01% |
8,116
-40
| -0.5% | -$1.74K |
|
1120
Artisan Partners
APAM
$3.32B
| $350K | ﹤0.01% |
8,486
| – | – |
|
1121
Cavco Industries
CVCO
$4.39B
| $350K | ﹤0.01% |
1,010
-43
| -4% | -$14.9K |
|
1122
Korn Ferry
KFY
$3.93B
| $346K | ﹤0.01% |
5,154
| – | – |
|
1123
SITE Centers
SITC
$474M
| $346K | ﹤0.01% |
30,609
-2,977
| -9% | -$33.7K |
|
1124
Teradata
TDC
$2.04B
| $346K | ﹤0.01% |
10,012
-419
| -4% | -$14.5K |
|
1125
Cousins Properties
CUZ
$4.97B
| $345K | ﹤0.01% |
14,911
-1,516
| -9% | -$35.1K |
|