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 | |
|---|---|---|---|---|---|---|
1276
Progyny
PGNY
$1.95B
| $278K | ﹤0.01% |
9,725
| – | – |
|
1277
Clearwater Analytics
CWAN
$5.88B
| $277K | ﹤0.01% |
+14,977
| New | +$277K |
|
1278
Progress Software
PRGS
$1.83B
| $277K | ﹤0.01% |
5,100
-504
| -9% | -$27.4K |
|
1279
Hillman Solutions
HLMN
$1.93B
| $276K | ﹤0.01% |
31,175
| – | – |
|
1280
Old Second Bancorp
OSBC
$963M
| $276K | ﹤0.01% |
18,638
-1,305
| -7% | -$19.3K |
|
1281
Braze
BRZE
$3.35B
| $275K | ﹤0.01% |
7,069
-934
| -12% | -$36.3K |
|
1282
CarGurus
CARG
$3.51B
| $274K | ﹤0.01% |
10,468
-1,187
| -10% | -$31.1K |
|
1283
Independent Bank
INDB
$3.46B
| $274K | ﹤0.01% |
5,412
-269
| -5% | -$13.6K |
|
1284
InvenTrust Properties
IVT
$2.28B
| $274K | ﹤0.01% |
11,066
| – | – |
|
|
CFB
1285
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $274K | ﹤0.01% |
19,527
-785
| -4% | -$11K |
|
1286
Yelp
YELP
$1.97B
| $273K | ﹤0.01% |
7,393
-538
| -7% | -$19.9K |
|
|
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $273K | ﹤0.01% |
11,219
| – | – |
|
1288
Freshworks
FRSH
$3.79B
| $272K | ﹤0.01% |
21,471
| – | – |
|
1289
Biohaven
BHVN
$1.48B
| $271K | ﹤0.01% |
7,796
+4,162
| +115% | +$145K |
|
|
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | ﹤0.01% |
8,168
-137
| -2% | -$4.55K |
|
1291
The Bancorp
TBBK
$3.5B
| $270K | ﹤0.01% |
7,162
-1,595
| -18% | -$60.1K |
|
1292
Bread Financial
BFH
$2.99B
| $269K | ﹤0.01% |
6,027
-259
| -4% | -$11.6K |
|
1293
Myriad Genetics
MYGN
$642M
| $269K | ﹤0.01% |
10,997
-1,636
| -13% | -$40K |
|
1294
Unifirst Corp
UNF
$3.17B
| $269K | ﹤0.01% |
1,569
-310
| -16% | -$53.1K |
|
1295
Urban Outfitters
URBN
$6.33B
| $269K | ﹤0.01% |
6,553
-932
| -12% | -$38.3K |
|
1296
Agilysys
AGYS
$3.03B
| $268K | ﹤0.01% |
+2,573
| New | +$268K |
|
1297
Broadstone Net Lease
BNL
$3.52B
| $268K | ﹤0.01% |
16,863
-2,727
| -14% | -$43.3K |
|
1298
SEI Investments
SEIC
$10.7B
| $268K | ﹤0.01% |
4,145
| – | – |
|
1299
UMB Financial
UMBF
$9.26B
| $268K | ﹤0.01% |
3,216
| – | – |
|
1300
PTC Therapeutics
PTCT
$4.63B
| $267K | ﹤0.01% |
8,727
-473
| -5% | -$14.5K |
|