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 | |
|---|---|---|---|---|---|---|
1226
Axsome Therapeutics
AXSM
$6.19B
| $298K | ﹤0.01% |
3,704
-33
| -0.9% | -$2.66K |
|
1227
IPG Photonics
IPGP
$3.44B
| $298K | ﹤0.01% |
3,528
-399
| -10% | -$33.7K |
|
1228
TG Therapeutics
TGTX
$5.05B
| $298K | ﹤0.01% |
16,770
-483
| -3% | -$8.58K |
|
1229
Marriott Vacations Worldwide
VAC
$2.64B
| $298K | ﹤0.01% |
3,408
| – | – |
|
|
XIFR
1230
XPLR Infrastructure, LP
XIFR
$919M
| $298K | ﹤0.01% |
10,775
-1,183
| -10% | -$32.7K |
|
1231
EPR Properties
EPR
$4.19B
| $297K | ﹤0.01% |
7,078
-560
| -7% | -$23.5K |
|
1232
Minerals Technologies
MTX
$1.98B
| $297K | ﹤0.01% |
3,575
-51
| -1% | -$4.24K |
|
1233
TriCo Bancshares
TCBK
$1.48B
| $297K | ﹤0.01% |
7,497
-2,214
| -23% | -$87.7K |
|
1234
ArcBest
ARCB
$1.61B
| $295K | ﹤0.01% |
2,752
-329
| -11% | -$35.3K |
|
1235
Marqeta
MQ
$2.64B
| $295K | ﹤0.01% |
53,877
-3,360
| -6% | -$18.4K |
|
1236
Sylvamo
SLVM
$1.75B
| $295K | ﹤0.01% |
4,296
-197
| -4% | -$13.5K |
|
1237
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $294K | ﹤0.01% |
12,447
| – | – |
|
1238
Agios Pharmaceuticals
AGIO
$2.07B
| $293K | ﹤0.01% |
6,796
-3,003
| -31% | -$129K |
|
1239
Popular Inc
BPOP
$8.45B
| $293K | ﹤0.01% |
3,319
+2,102
| +173% | +$186K |
|
1240
Frontdoor
FTDR
$4.62B
| $293K | ﹤0.01% |
8,665
-25
| -0.3% | -$845 |
|
|
NTST
1241
NETSTREIT Corp
NTST
$1.75B
| $293K | ﹤0.01% |
18,190
-725
| -4% | -$11.7K |
|
1242
First Bancorp
FBNC
$2.27B
| $291K | ﹤0.01% |
9,110
-940
| -9% | -$30K |
|
1243
Hancock Whitney
HWC
$5.35B
| $291K | ﹤0.01% |
6,093
| – | – |
|
1244
Gibraltar Industries
ROCK
$1.79B
| $289K | ﹤0.01% |
4,221
-952
| -18% | -$65.2K |
|
1245
Spire
SR
$4.5B
| $289K | ﹤0.01% |
4,760
| – | – |
|
1246
Celldex Therapeutics
CLDX
$1.66B
| $288K | ﹤0.01% |
7,787
| – | – |
|
1247
Concentrix
CNXC
$3.25B
| $288K | ﹤0.01% |
4,555
-212
| -4% | -$13.4K |
|
1248
Interparfums
IPAR
$3.47B
| $288K | ﹤0.01% |
2,482
-371
| -13% | -$43K |
|
1249
EchoStar
SATS
$23B
| $288K | ﹤0.01% |
16,152
-1,802
| -10% | -$32.1K |
|
1250
DiamondRock Hospitality
DRH
$1.72B
| $287K | ﹤0.01% |
33,931
| – | – |
|