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 | |
|---|---|---|---|---|---|---|
1201
Medical Properties Trust
MPW
$2.77B
| $307K | ﹤0.01% |
71,192
| – | – |
|
1202
Old National Bancorp
ONB
$8.78B
| $307K | ﹤0.01% |
17,859
| – | – |
|
1203
InMode
INMD
$970M
| $306K | ﹤0.01% |
16,762
-3,300
| -16% | -$60.2K |
|
1204
Pricesmart
PSMT
$3.63B
| $306K | ﹤0.01% |
3,767
| – | – |
|
1205
WesBanco
WSBC
$3.06B
| $306K | ﹤0.01% |
10,950
| – | – |
|
1206
Alight
ALIT
$1.99B
| $304K | ﹤0.01% |
41,196
| – | – |
|
1207
Cohen & Steers
CNS
$3.66B
| $304K | ﹤0.01% |
4,184
| – | – |
|
1208
Hims & Hers Health
HIMS
$11.7B
| $303K | ﹤0.01% |
+15,012
| New | +$303K |
|
1209
HNI Corp
HNI
$2.11B
| $303K | ﹤0.01% |
6,729
-1,342
| -17% | -$60.4K |
|
1210
Procept Biorobotics
PRCT
$2.15B
| $303K | ﹤0.01% |
+4,959
| New | +$303K |
|
1211
Zeta Global
ZETA
$4.94B
| $303K | ﹤0.01% |
+17,162
| New | +$303K |
|
1212
Ultra Clean Holdings
UCTT
$1.16B
| $302K | ﹤0.01% |
6,168
-278
| -4% | -$13.6K |
|
1213
Vishay Intertechnology
VSH
$2.1B
| $302K | ﹤0.01% |
13,531
-1,542
| -10% | -$34.4K |
|
|
PRFT
1214
DELISTED
Perficient Inc
PRFT
| $302K | ﹤0.01% |
4,042
-271
| -6% | -$20.2K |
|
1215
Central Pacific Financial
CPF
$834M
| $301K | ﹤0.01% |
14,185
| – | – |
|
1216
Dorman Products
DORM
$5B
| $301K | ﹤0.01% |
3,285
-456
| -12% | -$41.8K |
|
1217
Apple Hospitality REIT
APLE
$3.01B
| $300K | ﹤0.01% |
20,604
| – | – |
|
1218
Azenta
AZTA
$1.43B
| $300K | ﹤0.01% |
5,709
-736
| -11% | -$38.7K |
|
1219
Madison Square Garden
MSGS
$5.09B
| $300K | ﹤0.01% |
1,596
-8
| -0.5% | -$1.5K |
|
1220
Amicus Therapeutics
FOLD
$2.47B
| $299K | ﹤0.01% |
30,145
-3,584
| -11% | -$35.5K |
|
1221
ICU Medical
ICUI
$3.33B
| $299K | ﹤0.01% |
2,517
| – | – |
|
1222
OSI Systems
OSIS
$4.03B
| $299K | ﹤0.01% |
2,176
-191
| -8% | -$26.2K |
|
1223
PENN Entertainment
PENN
$2.92B
| $299K | ﹤0.01% |
15,424
-1,227
| -7% | -$23.8K |
|
1224
Sunrun
RUN
$3.69B
| $299K | ﹤0.01% |
25,233
-770
| -3% | -$9.12K |
|
|
BWIN
1225
Baldwin Insurance Group
BWIN
$2.21B
| $299K | ﹤0.01% |
8,429
| – | – |
|