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 | |
|---|---|---|---|---|---|---|
1151
St. Joe Company
JOE
$3.05B
| $388K | ﹤0.01% |
6,448
-409
| -6% | -$24.6K |
|
|
NTST
1152
NETSTREIT Corp
NTST
$1.75B
| $388K | ﹤0.01% |
21,714
| – | – |
|
1153
Wendy's
WEN
$1.89B
| $388K | ﹤0.01% |
19,911
| – | – |
|
1154
Synovus
SNV
$7.19B
| $387K | ﹤0.01% |
10,271
| – | – |
|
1155
Ziff Davis
ZD
$1.55B
| $387K | ﹤0.01% |
5,754
| – | – |
|
|
AMED
1156
DELISTED
Amedisys
AMED
| $386K | ﹤0.01% |
4,061
-136
| -3% | -$12.9K |
|
1157
LivaNova
LIVN
$3.13B
| $386K | ﹤0.01% |
7,464
| – | – |
|
1158
Red Rock Resorts
RRR
$3.67B
| $386K | ﹤0.01% |
7,233
-480
| -6% | -$25.6K |
|
1159
Columbia Sportswear
COLM
$3.05B
| $385K | ﹤0.01% |
4,839
| – | – |
|
1160
Griffon
GFF
$3.72B
| $385K | ﹤0.01% |
6,321
-908
| -13% | -$55.3K |
|
1161
Artisan Partners
APAM
$3.32B
| $384K | ﹤0.01% |
8,703
| – | – |
|
1162
QuidelOrtho
QDEL
$2.03B
| $382K | ﹤0.01% |
5,185
| – | – |
|
1163
The Bancorp
TBBK
$3.53B
| $382K | ﹤0.01% |
9,907
-951
| -9% | -$36.7K |
|
1164
C3.ai
AI
$2.26B
| $381K | ﹤0.01% |
13,264
-1,617
| -11% | -$46.4K |
|
1165
Shake Shack
SHAK
$4.19B
| $381K | ﹤0.01% |
5,137
| – | – |
|
1166
Arrow Financial
AROW
$483M
| $380K | ﹤0.01% |
13,612
| – | – |
|
1167
American States Water
AWR
$2.83B
| $380K | ﹤0.01% |
4,727
-1,440
| -23% | -$116K |
|
1168
Rapid7
RPD
$1.3B
| $380K | ﹤0.01% |
6,647
| – | – |
|
1169
Travel + Leisure Co
TNL
$4.11B
| $377K | ﹤0.01% |
9,655
| – | – |
|
1170
FB Financial Corp
FBK
$2.87B
| $375K | ﹤0.01% |
9,408
| – | – |
|
1171
LiveRamp
RAMP
$1.77B
| $374K | ﹤0.01% |
9,878
| – | – |
|
1172
Unifirst Corp
UNF
$3.28B
| $374K | ﹤0.01% |
2,046
-310
| -13% | -$56.7K |
|
1173
BlackLine
BL
$3.41B
| $373K | ﹤0.01% |
5,978
| – | – |
|
1174
Cal-Maine
CALM
$5.39B
| $373K | ﹤0.01% |
6,493
| – | – |
|
1175
ScottsMiracle-Gro
SMG
$3.56B
| $373K | ﹤0.01% |
5,851
| – | – |
|