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 | |
|---|---|---|---|---|---|---|
1251
Newell Brands
NWL
$2.54B
| $287K | ﹤0.01% |
44,775
| – | – |
|
1252
LiveRamp
RAMP
$1.74B
| $287K | ﹤0.01% |
9,269
-232
| -2% | -$7.18K |
|
1253
Rapid7
RPD
$1.26B
| $287K | ﹤0.01% |
6,647
| – | – |
|
1254
Vericel Corp
VCEL
$1.58B
| $286K | ﹤0.01% |
6,239
-923
| -13% | -$42.3K |
|
|
PFC
1255
DELISTED
Premier Financial Corp. Common Stock
PFC
| $286K | ﹤0.01% |
13,991
| – | – |
|
1256
Sweetgreen
SG
$1.03B
| $285K | ﹤0.01% |
+9,455
| New | +$285K |
|
1257
Sunstone Hotel Investors
SHO
$1.76B
| $285K | ﹤0.01% |
27,279
-1,627
| -6% | -$17K |
|
1258
Denali Therapeutics
DNLI
$2.14B
| $284K | ﹤0.01% |
12,238
| – | – |
|
1259
Federated Hermes
FHI
$4.1B
| $284K | ﹤0.01% |
8,648
| – | – |
|
1260
Kohl's
KSS
$1.8B
| $284K | ﹤0.01% |
12,353
-1,965
| -14% | -$45.2K |
|
1261
Spectrum Brands
SPB
$1.3B
| $284K | ﹤0.01% |
3,301
-663
| -17% | -$57K |
|
1262
Benchmark Electronics
BHE
$1.43B
| $283K | ﹤0.01% |
7,168
| – | – |
|
1263
BlackLine
BL
$3.32B
| $283K | ﹤0.01% |
5,843
-135
| -2% | -$6.54K |
|
1264
Federal Agricultural Mortgage
AGM
$2.15B
| $282K | ﹤0.01% |
1,562
-153
| -9% | -$27.6K |
|
1265
Warrior Met Coal
HCC
$3.08B
| $282K | ﹤0.01% |
+4,486
| New | +$282K |
|
1266
Syndax Pharmaceuticals
SNDX
$1.36B
| $282K | ﹤0.01% |
13,746
-2,478
| -15% | -$50.8K |
|
|
UMH
1267
UMH Properties
UMH
$1.28B
| $282K | ﹤0.01% |
17,636
-1,505
| -8% | -$24.1K |
|
1268
La-Z-Boy
LZB
$1.43B
| $281K | ﹤0.01% |
7,550
-249
| -3% | -$9.27K |
|
1269
Provident Financial Services
PFS
$2.59B
| $281K | ﹤0.01% |
19,578
+7,564
| +63% | +$109K |
|
|
B
1270
DELISTED
Barnes Group Inc.
B
| $281K | ﹤0.01% |
6,790
-622
| -8% | -$25.7K |
|
1271
Addus HomeCare
ADUS
$2.03B
| $280K | ﹤0.01% |
2,410
-675
| -22% | -$78.4K |
|
1272
St. Joe Company
JOE
$2.91B
| $279K | ﹤0.01% |
5,094
-521
| -9% | -$28.5K |
|
1273
Unitil
UTL
$812M
| $279K | ﹤0.01% |
5,391
| – | – |
|
1274
Compass Diversified
CODI
$528M
| $278K | ﹤0.01% |
12,707
-407
| -3% | -$8.9K |
|
1275
Kratos Defense & Security Solutions
KTOS
$11.1B
| $278K | ﹤0.01% |
13,869
| – | – |
|