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 | |
|---|---|---|---|---|---|---|
1201
QuantumScape
QS
$5.17B
| $357K | ﹤0.01% |
51,341
-2,703
| -5% | -$18.8K |
|
1202
SITE Centers
SITC
$474M
| $357K | ﹤0.01% |
33,586
| – | – |
|
1203
Arbor Realty Trust
ABR
$2.31B
| $356K | ﹤0.01% |
23,463
| – | – |
|
1204
DoubleVerify
DV
$2.26B
| $356K | ﹤0.01% |
9,686
| – | – |
|
1205
DigitalBridge
DBRG
$2.11B
| $354K | ﹤0.01% |
20,157
| – | – |
|
1206
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $354K | ﹤0.01% |
12,447
| – | – |
|
1207
First Financial Bancorp
FFBC
$2.48B
| $353K | ﹤0.01% |
14,843
| – | – |
|
1208
Resideo Technologies
REZI
$5.53B
| $353K | ﹤0.01% |
18,737
| – | – |
|
1209
Federal Agricultural Mortgage
AGM
$2.16B
| $352K | ﹤0.01% |
1,843
-65
| -3% | -$12.4K |
|
1210
AAR Corp
AIR
$2.71B
| $352K | ﹤0.01% |
5,645
| – | – |
|
1211
Oceaneering
OII
$2.48B
| $352K | ﹤0.01% |
16,560
-2,309
| -12% | -$49.1K |
|
1212
Alight
ALIT
$1.92B
| $351K | ﹤0.01% |
41,196
| – | – |
|
1213
Group 1 Automotive
GPI
$6.26B
| $351K | ﹤0.01% |
1,151
| – | – |
|
1214
Materion
MTRN
$2.33B
| $351K | ﹤0.01% |
2,698
-157
| -5% | -$20.4K |
|
1215
RingCentral
RNG
$2.78B
| $351K | ﹤0.01% |
10,342
| – | – |
|
1216
Stepan Co
SCL
$1.11B
| $351K | ﹤0.01% |
3,708
| – | – |
|
1217
Medical Properties Trust
MPW
$2.75B
| $350K | ﹤0.01% |
71,192
-1,286
| -2% | -$6.32K |
|
1218
BGC Group
BGC
$4.87B
| $349K | ﹤0.01% |
48,364
| – | – |
|
1219
Adtalem Global Education
ATGE
$4.9B
| $347K | ﹤0.01% |
5,891
-795
| -12% | -$46.8K |
|
1220
Towne Bank
TOWN
$2.85B
| $347K | ﹤0.01% |
11,658
| – | – |
|
1221
BOK Financial
BOKF
$7.06B
| $346K | ﹤0.01% |
4,036
-138
| -3% | -$11.8K |
|
1222
Liberty Energy
LBRT
$1.84B
| $344K | ﹤0.01% |
18,974
| – | – |
|
1223
Tanger
SKT
$3.9B
| $344K | ﹤0.01% |
12,396
-1,630
| -12% | -$45.2K |
|
1224
WesBanco
WSBC
$3.05B
| $344K | ﹤0.01% |
10,950
| – | – |
|
1225
Eastern Bankshares
EBC
$3.38B
| $343K | ﹤0.01% |
24,165
| – | – |
|