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 | |
|---|---|---|---|---|---|---|
1126
Innovative Industrial Properties
IIPR
$1.59B
| $344K | ﹤0.01% |
3,149
| – | – |
|
1127
WD-40
WDFC
$2.84B
| $343K | ﹤0.01% |
1,562
-170
| -10% | -$37.3K |
|
|
CERE
1128
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $343K | ﹤0.01% |
8,389
-616
| -7% | -$25.2K |
|
1129
C3.ai
AI
$2.21B
| $342K | ﹤0.01% |
11,800
-631
| -5% | -$18.3K |
|
1130
Doximity
DOCS
$13B
| $342K | ﹤0.01% |
12,228
-949
| -7% | -$26.5K |
|
1131
German American Bancorp
GABC
$1.53B
| $342K | ﹤0.01% |
9,671
-1,344
| -12% | -$47.5K |
|
1132
Group 1 Automotive
GPI
$6.26B
| $342K | ﹤0.01% |
1,151
| – | – |
|
1133
Resideo Technologies
REZI
$5.53B
| $342K | ﹤0.01% |
17,503
-131
| -0.7% | -$2.56K |
|
1134
Goodyear
GT
$2.45B
| $341K | ﹤0.01% |
30,031
-544
| -2% | -$6.18K |
|
1135
Pegasystems
PEGA
$9.85B
| $340K | ﹤0.01% |
11,246
-350
| -3% | -$10.6K |
|
1136
AAR Corp
AIR
$2.71B
| $339K | ﹤0.01% |
4,657
-858
| -16% | -$62.5K |
|
1137
CleanSpark
CLSK
$2.94B
| $339K | ﹤0.01% |
21,262
-441
| -2% | -$7.03K |
|
1138
International Seaways
INSW
$2.26B
| $338K | ﹤0.01% |
5,722
-674
| -11% | -$39.8K |
|
1139
StoneX
SNEX
$5.16B
| $338K | ﹤0.01% |
6,729
| – | – |
|
1140
Wendy's
WEN
$1.88B
| $338K | ﹤0.01% |
19,911
| – | – |
|
1141
Arbor Realty Trust
ABR
$2.31B
| $337K | ﹤0.01% |
23,463
| – | – |
|
1142
Tanger
SKT
$3.9B
| $336K | ﹤0.01% |
12,396
| – | – |
|
1143
Genworth Financial
GNW
$3.57B
| $335K | ﹤0.01% |
55,449
-6,759
| -11% | -$40.8K |
|
1144
Strategic Education
STRA
$1.97B
| $335K | ﹤0.01% |
3,026
| – | – |
|
1145
Oceaneering
OII
$2.48B
| $334K | ﹤0.01% |
14,131
-2,068
| -13% | -$48.9K |
|
|
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
| $333K | ﹤0.01% |
2,185
-47
| -2% | -$7.16K |
|
1147
Penske Automotive Group
PAG
$12.4B
| $332K | ﹤0.01% |
2,230
-182
| -8% | -$27.1K |
|
1148
RadNet
RDNT
$5.66B
| $331K | ﹤0.01% |
+5,615
| New | +$331K |
|
1149
Kilroy Realty
KRC
$5.09B
| $330K | ﹤0.01% |
10,602
| – | – |
|
1150
Trinity Industries
TRN
$2.33B
| $330K | ﹤0.01% |
11,017
-313
| -3% | -$9.38K |
|