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 | |
|---|---|---|---|---|---|---|
1151
Enerpac Tool Group
EPAC
$2.3B
| $329K | ﹤0.01% |
8,630
-766
| -8% | -$29.2K |
|
1152
InterDigital
IDCC
$8.25B
| $328K | ﹤0.01% |
2,812
-271
| -9% | -$31.6K |
|
1153
York Water
YORW
$440M
| $328K | ﹤0.01% |
8,852
-577
| -6% | -$21.4K |
|
1154
First Community Bankshares
FCBC
$689M
| $327K | ﹤0.01% |
8,877
| – | – |
|
1155
Boston Beer
SAM
$2.4B
| $327K | ﹤0.01% |
1,072
-55
| -5% | -$16.8K |
|
1156
RXO
RXO
$2.82B
| $326K | ﹤0.01% |
12,464
| – | – |
|
1157
Wolfspeed
WOLF
$263M
| $326K | ﹤0.01% |
14,318
-253
| -2% | -$5.76K |
|
1158
Albany International
AIN
$1.79B
| $325K | ﹤0.01% |
3,852
| – | – |
|
1159
American States Water
AWR
$2.81B
| $324K | ﹤0.01% |
4,471
-256
| -5% | -$18.6K |
|
1160
Four Corners Property Trust
FCPT
$2.68B
| $324K | ﹤0.01% |
13,128
| – | – |
|
1161
MYR Group
MYRG
$2.78B
| $324K | ﹤0.01% |
2,384
-179
| -7% | -$24.3K |
|
1162
NewMarket
NEU
$7.99B
| $324K | ﹤0.01% |
629
| – | – |
|
1163
Taylor Morrison
TMHC
$7.02B
| $324K | ﹤0.01% |
5,851
-3,593
| -38% | -$199K |
|
1164
Uranium Energy
UEC
$5.57B
| $324K | ﹤0.01% |
53,897
-2,772
| -5% | -$16.7K |
|
1165
CorVel
CRVL
$4.49B
| $323K | ﹤0.01% |
3,813
-1,245
| -25% | -$105K |
|
1166
Sanmina
SANM
$6.38B
| $323K | ﹤0.01% |
+4,879
| New | +$323K |
|
1167
Griffon
GFF
$3.74B
| $322K | ﹤0.01% |
5,043
-273
| -5% | -$17.4K |
|
1168
ManpowerGroup
MAN
$1.78B
| $322K | ﹤0.01% |
4,607
| – | – |
|
1169
Trustmark
TRMK
$2.43B
| $322K | ﹤0.01% |
10,717
| – | – |
|
1170
Apellis Pharmaceuticals
APLS
$3.16B
| $321K | ﹤0.01% |
8,362
| – | – |
|
1171
Kulicke & Soffa
KLIC
$2.03B
| $321K | ﹤0.01% |
6,531
| – | – |
|
|
EQC
1172
DELISTED
Equity Commonwealth
EQC
| $320K | ﹤0.01% |
16,478
-533
| -3% | -$10.4K |
|
1173
National Health Investors
NHI
$3.71B
| $319K | ﹤0.01% |
4,703
| – | – |
|
1174
Avidity Biosciences
RNA
$4.78B
| $319K | ﹤0.01% |
+7,806
| New | +$319K |
|
1175
S&T Bancorp
STBA
$1.5B
| $319K | ﹤0.01% |
9,567
| – | – |
|