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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBNC
$2.29B
| $372K | ﹤0.01% |
10,050
| – | – |
|
1177
HNI Corp
HNI
$2.1B
| $371K | ﹤0.01% |
8,860
-258
| -3% | -$10.8K |
|
|
AYX
1178
DELISTED
Alteryx, Inc.
AYX
| $369K | ﹤0.01% |
7,821
| – | – |
|
1179
Carter's
CRI
$1.08B
| $368K | ﹤0.01% |
4,912
| – | – |
|
1180
Fox Factory Holding Corp
FOXF
$1.19B
| $367K | ﹤0.01% |
5,441
-323
| -6% | -$21.8K |
|
1181
National Fuel Gas
NFG
$7.93B
| $367K | ﹤0.01% |
7,322
| – | – |
|
1182
Black Hills Corp
BKH
$4.27B
| $366K | ﹤0.01% |
6,782
-12
| -0.2% | -$648 |
|
1183
Stride
LRN
$7B
| $366K | ﹤0.01% |
6,159
-245
| -4% | -$14.6K |
|
1184
Old Second Bancorp
OSBC
$958M
| $366K | ﹤0.01% |
23,726
-1,431
| -6% | -$22.1K |
|
1185
Alarm.com
ALRM
$2.8B
| $365K | ﹤0.01% |
5,641
| – | – |
|
1186
Hecla Mining
HL
$7.59B
| $365K | ﹤0.01% |
75,936
| – | – |
|
1187
Guardant Health
GH
$7.12B
| $364K | ﹤0.01% |
13,445
| – | – |
|
1188
Huron Consulting
HURN
$2.43B
| $364K | ﹤0.01% |
3,539
-444
| -11% | -$45.7K |
|
1189
York Water
YORW
$442M
| $364K | ﹤0.01% |
9,429
| – | – |
|
1190
Federated Hermes
FHI
$4.16B
| $363K | ﹤0.01% |
10,726
-68
| -0.6% | -$2.3K |
|
1191
Peapack-Gladstone Financial
PGC
$513M
| $362K | ﹤0.01% |
12,136
| – | – |
|
1192
Progyny
PGNY
$1.99B
| $362K | ﹤0.01% |
9,725
| – | – |
|
1193
Hillman Solutions
HLMN
$1.97B
| $361K | ﹤0.01% |
39,176
-6,628
| -14% | -$61.1K |
|
1194
Select Medical
SEM
$1.58B
| $360K | ﹤0.01% |
28,408
| – | – |
|
1195
ABM Industries
ABM
$2.86B
| $359K | ﹤0.01% |
8,018
-1,323
| -14% | -$59.2K |
|
1196
Plains GP Holdings
PAGP
$3.67B
| $359K | ﹤0.01% |
22,522
| – | – |
|
1197
Sunstone Hotel Investors
SHO
$1.79B
| $358K | ﹤0.01% |
33,406
-9,923
| -23% | -$106K |
|
1198
German American Bancorp
GABC
$1.53B
| $357K | ﹤0.01% |
11,015
| – | – |
|
1199
Kulicke & Soffa
KLIC
$2.03B
| $357K | ﹤0.01% |
6,531
| – | – |
|
1200
OSI Systems
OSIS
$4.04B
| $357K | ﹤0.01% |
2,763
| – | – |
|