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 | |
|---|---|---|---|---|---|---|
1276
Rhythm Pharmaceuticals
RYTM
$6.66B
| $318K | ﹤0.01% |
6,911
-777
| -10% | -$35.8K |
|
1277
Air Lease Corp
AL
$7.11B
| $317K | ﹤0.01% |
7,555
| – | – |
|
1278
Innovative Industrial Properties
IIPR
$1.58B
| $317K | ﹤0.01% |
3,149
| – | – |
|
1279
Ambarella
AMBA
$3.56B
| $316K | ﹤0.01% |
5,156
-286
| -5% | -$17.5K |
|
1280
Winnebago Industries
WGO
$953M
| $316K | ﹤0.01% |
4,332
-826
| -16% | -$60.3K |
|
|
FBMS
1281
DELISTED
The First Bancshares, Inc.
FBMS
| $316K | ﹤0.01% |
10,769
| – | – |
|
1282
nCino
NCNO
$3.47B
| $315K | ﹤0.01% |
9,352
-1,251
| -12% | -$42.1K |
|
1283
Simmons First National
SFNC
$2.97B
| $315K | ﹤0.01% |
15,890
| – | – |
|
1284
Madison Square Garden
MSGS
$4.93B
| $314K | ﹤0.01% |
1,727
-185
| -10% | -$33.6K |
|
|
UMH
1285
UMH Properties
UMH
$1.28B
| $312K | ﹤0.01% |
20,359
| – | – |
|
1286
Tennant Co
TNC
$1.5B
| $311K | ﹤0.01% |
3,360
-418
| -11% | -$38.7K |
|
1287
Greif
GEF
$3.54B
| $310K | ﹤0.01% |
4,723
-800
| -14% | -$52.5K |
|
1288
TripAdvisor
TRIP
$2.06B
| $310K | ﹤0.01% |
14,380
-785
| -5% | -$16.9K |
|
1289
PagerDuty
PD
$1.49B
| $309K | ﹤0.01% |
13,349
-460
| -3% | -$10.6K |
|
1290
Enerpac Tool Group
EPAC
$2.28B
| $308K | ﹤0.01% |
9,911
-2,666
| -21% | -$82.9K |
|
|
ENV
1291
DELISTED
ENVESTNET, INC.
ENV
| $308K | ﹤0.01% |
6,217
-90
| -1% | -$4.46K |
|
1292
Marriott Vacations Worldwide
VAC
$2.64B
| $307K | ﹤0.01% |
3,619
| – | – |
|
1293
Boot Barn
BOOT
$5.61B
| $306K | ﹤0.01% |
3,981
| – | – |
|
1294
Korn Ferry
KFY
$3.81B
| $306K | ﹤0.01% |
5,154
| – | – |
|
|
SASR
1295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | ﹤0.01% |
11,219
-4,015
| -26% | -$110K |
|
1296
Blackstone Mortgage Trust
BXMT
$3.41B
| $305K | ﹤0.01% |
14,344
| – | – |
|
1297
Viavi Solutions
VIAV
$2.66B
| $305K | ﹤0.01% |
30,254
| – | – |
|
1298
Vestis
VSTS
$537M
| $304K | ﹤0.01% |
+14,389
| New | +$304K |
|
1299
Privia Health
PRVA
$2.78B
| $303K | ﹤0.01% |
13,174
-266
| -2% | -$6.12K |
|
1300
StepStone Group
STEP
$4.81B
| $303K | ﹤0.01% |
9,506
| – | – |
|