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 | |
|---|---|---|---|---|---|---|
1251
Array Technologies
ARRY
$1.25B
| $329K | ﹤0.01% |
19,567
-618
| -3% | -$10.4K |
|
1252
First Community Bankshares
FCBC
$684M
| $329K | ﹤0.01% |
8,877
-2,981
| -25% | -$110K |
|
1253
Cohen & Steers
CNS
$3.63B
| $327K | ﹤0.01% |
4,315
| – | – |
|
1254
Marathon Digital Holdings
MARA
$5.88B
| $327K | ﹤0.01% |
13,937
| – | – |
|
|
EQC
1255
DELISTED
Equity Commonwealth
EQC
| $327K | ﹤0.01% |
17,011
| – | – |
|
1256
Dorman Products
DORM
$4.86B
| $326K | ﹤0.01% |
3,906
-75
| -2% | -$6.26K |
|
1257
Gorman-Rupp
GRC
$1.12B
| $326K | ﹤0.01% |
9,173
-4,613
| -33% | -$164K |
|
1258
Treehouse Foods
THS
$886M
| $325K | ﹤0.01% |
7,841
-414
| -5% | -$17.2K |
|
1259
Avista
AVA
$2.94B
| $324K | ﹤0.01% |
9,063
-224
| -2% | -$8.01K |
|
1260
CareTrust REIT
CTRE
$7.54B
| $324K | ﹤0.01% |
14,467
| – | – |
|
1261
La-Z-Boy
LZB
$1.43B
| $324K | ﹤0.01% |
8,783
-97
| -1% | -$3.58K |
|
1262
Quanex
NX
$697M
| $324K | ﹤0.01% |
10,606
| – | – |
|
1263
Opendoor
OPEN
$4.31B
| $324K | ﹤0.01% |
72,390
| – | – |
|
|
NWLI
1264
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $324K | ﹤0.01% |
670
-321
| -32% | -$155K |
|
1265
Freedom Holding
FRHC
$10.1B
| $323K | ﹤0.01% |
4,004
| – | – |
|
1266
Kimball Electronics
KE
$735M
| $323K | ﹤0.01% |
11,981
-518
| -4% | -$14K |
|
1267
MSC Industrial Direct
MSM
$5.1B
| $322K | ﹤0.01% |
3,183
| – | – |
|
1268
Bankunited
BKU
$2.9B
| $321K | ﹤0.01% |
9,893
| – | – |
|
1269
Calix
CALX
$4.11B
| $320K | ﹤0.01% |
7,314
-380
| -5% | -$16.6K |
|
1270
S&T Bancorp
STBA
$1.49B
| $320K | ﹤0.01% |
9,567
-2,874
| -23% | -$96.1K |
|
|
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
| $320K | ﹤0.01% |
5,734
| – | – |
|
1272
Energizer
ENR
$1.94B
| $319K | ﹤0.01% |
10,080
| – | – |
|
1273
Impinj
PI
$5.53B
| $319K | ﹤0.01% |
3,545
-465
| -12% | -$41.8K |
|
1274
LeMaitre Vascular
LMAT
$2.1B
| $318K | ﹤0.01% |
5,609
| – | – |
|
|
MOMO
1275
Hello Group
MOMO
$1.22B
| $318K | ﹤0.01% |
45,700
+25,400
| +125% | +$177K |
|