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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$3.51B
| $403K | ﹤0.01% |
7,916
-679
| -8% | -$34.6K |
|
1127
FormFactor
FORM
$2.36B
| $402K | ﹤0.01% |
9,635
| – | – |
|
1128
Marqeta
MQ
$2.68B
| $400K | ﹤0.01% |
57,291
| – | – |
|
1129
SL Green Realty
SLG
$4.5B
| $400K | ﹤0.01% |
8,845
| – | – |
|
1130
Fortrea Holdings
FTRE
$927M
| $399K | ﹤0.01% |
11,433
| – | – |
|
1131
California Resources
CRC
$4.39B
| $398K | ﹤0.01% |
7,285
| – | – |
|
1132
Adient
ADNT
$2B
| $397K | ﹤0.01% |
10,917
-946
| -8% | -$34.4K |
|
1133
Independent Bank
INDB
$3.5B
| $397K | ﹤0.01% |
6,037
| – | – |
|
1134
Northern Oil and Gas
NOG
$2.51B
| $397K | ﹤0.01% |
10,721
| – | – |
|
1135
Amphastar Pharmaceuticals
AMPH
$1.33B
| $396K | ﹤0.01% |
6,409
-984
| -13% | -$60.8K |
|
1136
Axos Financial
AX
$5.21B
| $396K | ﹤0.01% |
7,253
-1,241
| -15% | -$67.8K |
|
1137
Leggett & Platt
LEG
$1.34B
| $396K | ﹤0.01% |
15,126
| – | – |
|
1138
Park Hotels & Resorts
PK
$2.4B
| $396K | ﹤0.01% |
25,852
| – | – |
|
1139
Krystal Biotech
KRYS
$4.18B
| $395K | ﹤0.01% |
3,186
-448
| -12% | -$55.5K |
|
1140
ESAB
ESAB
$6.86B
| $394K | ﹤0.01% |
4,546
| – | – |
|
1141
Doximity
DOCS
$13.2B
| $393K | ﹤0.01% |
14,006
-1,323
| -9% | -$37.1K |
|
1142
Kemper
KMPR
$3.36B
| $393K | ﹤0.01% |
8,065
| – | – |
|
1143
Revolution Medicines
RVMD
$8.64B
| $393K | ﹤0.01% |
13,686
-1,353
| -9% | -$38.9K |
|
1144
Spire
SR
$4.5B
| $391K | ﹤0.01% |
6,279
-756
| -11% | -$47.1K |
|
1145
Verra Mobility
VRRM
$4B
| $391K | ﹤0.01% |
16,996
-1,247
| -7% | -$28.7K |
|
|
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
| $391K | ﹤0.01% |
2,356
| – | – |
|
1147
HUB Group
HUBG
$2.3B
| $390K | ﹤0.01% |
8,492
| – | – |
|
1148
Spectrum Brands
SPB
$1.33B
| $390K | ﹤0.01% |
4,889
-337
| -6% | -$26.9K |
|
1149
Radian Group
RDN
$4.81B
| $389K | ﹤0.01% |
13,612
| – | – |
|
1150
COPT Defense Properties
CDP
$3.45B
| $388K | ﹤0.01% |
15,149
| – | – |
|