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 | |
|---|---|---|---|---|---|---|
1301
Andersons Inc
ANDE
$1.37B
| $302K | ﹤0.01% |
5,256
-563
| -10% | -$32.3K |
|
1302
KB Home
KBH
$4.46B
| $302K | ﹤0.01% |
4,840
| – | – |
|
1303
Old National Bancorp
ONB
$8.81B
| $302K | ﹤0.01% |
17,859
| – | – |
|
1304
Dave & Buster's
PLAY
$769M
| $302K | ﹤0.01% |
5,605
-1,386
| -20% | -$74.7K |
|
1305
Sotera Health
SHC
$4.47B
| $302K | ﹤0.01% |
17,909
-2,553
| -12% | -$43.1K |
|
1306
National Health Investors
NHI
$3.71B
| $301K | ﹤0.01% |
5,387
| – | – |
|
1307
Evertec
EVTC
$2.14B
| $300K | ﹤0.01% |
7,337
| – | – |
|
1308
Dana Inc
DAN
$2.73B
| $299K | ﹤0.01% |
20,434
-266
| -1% | -$3.89K |
|
1309
Horace Mann Educators
HMN
$1.89B
| $299K | ﹤0.01% |
9,132
-85
| -0.9% | -$2.78K |
|
1310
Trustmark
TRMK
$2.42B
| $299K | ﹤0.01% |
10,717
| – | – |
|
1311
Archrock
AROC
$4.35B
| $298K | ﹤0.01% |
19,371
| – | – |
|
1312
Intellia Therapeutics
NTLA
$1.21B
| $298K | ﹤0.01% |
9,760
| – | – |
|
1313
Rogers Corp
ROG
$1.44B
| $298K | ﹤0.01% |
2,258
-101
| -4% | -$13.3K |
|
1314
Triumph Financial, Inc.
TFIN
$1.42B
| $298K | ﹤0.01% |
3,720
-121
| -3% | -$9.69K |
|
1315
Axsome Therapeutics
AXSM
$6.19B
| $297K | ﹤0.01% |
3,737
| – | – |
|
1316
Cohu
COHU
$976M
| $297K | ﹤0.01% |
8,386
| – | – |
|
1317
Cable One
CABO
$893M
| $296K | ﹤0.01% |
531
-7,081
| -93% | -$3.95M |
|
|
EFC
1318
Ellington Financial
EFC
$1.36B
| $296K | ﹤0.01% |
23,274
-12,559
| -35% | -$160K |
|
1319
Hancock Whitney
HWC
$5.35B
| $296K | ﹤0.01% |
6,093
| – | – |
|
1320
CTS Corp
CTS
$1.22B
| $295K | ﹤0.01% |
6,751
-763
| -10% | -$33.3K |
|
1321
Dime Community Bancshares
DCOM
$1.34B
| $295K | ﹤0.01% |
10,971
| – | – |
|
1322
TG Therapeutics
TGTX
$5.05B
| $295K | ﹤0.01% |
17,253
| – | – |
|
1323
Delek US
DK
$1.79B
| $294K | ﹤0.01% |
11,392
| – | – |
|
1324
Pegasystems
PEGA
$9.66B
| $294K | ﹤0.01% |
12,036
| – | – |
|
1325
Kennametal
KMT
$1.59B
| $293K | ﹤0.01% |
11,360
-1,306
| -10% | -$33.7K |
|