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 | |
|---|---|---|---|---|---|---|
1301
Cinemark Holdings
CNK
$3.09B
| $266K | ﹤0.01% |
12,300
-552
| -4% | -$11.9K |
|
|
SQSP
1302
DELISTED
Squarespace, Inc.
SQSP
| $266K | ﹤0.01% |
+6,100
| New | +$266K |
|
1303
Envista
NVST
$3.44B
| $265K | ﹤0.01% |
15,921
| – | – |
|
1304
Eastern Bankshares
EBC
$3.38B
| $263K | ﹤0.01% |
18,789
-5,376
| -22% | -$75.3K |
|
1305
Tennant Co
TNC
$1.48B
| $263K | ﹤0.01% |
2,667
| – | – |
|
1306
Douglas Emmett
DEI
$2.72B
| $262K | ﹤0.01% |
19,709
| – | – |
|
1307
Kadant
KAI
$3.74B
| $262K | ﹤0.01% |
893
| – | – |
|
1308
DigitalBridge
DBRG
$2.05B
| $260K | ﹤0.01% |
19,004
-679
| -3% | -$9.29K |
|
1309
LGI Homes
LGIH
$1.42B
| $260K | ﹤0.01% |
2,900
-103
| -3% | -$9.23K |
|
|
RCM
1310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $260K | ﹤0.01% |
20,686
| – | – |
|
1311
Calix
CALX
$4.1B
| $259K | ﹤0.01% |
7,306
-8
| -0.1% | -$284 |
|
1312
Kornit Digital
KRNT
$679M
| $259K | ﹤0.01% |
17,678
| – | – |
|
1313
Pilgrim's Pride
PPC
$10B
| $259K | ﹤0.01% |
6,718
-285
| -4% | -$11K |
|
1314
BridgeBio Pharma
BBIO
$10.1B
| $258K | ﹤0.01% |
10,191
| – | – |
|
1315
Dutch Bros
BROS
$8.29B
| $258K | ﹤0.01% |
+6,230
| New | +$258K |
|
1316
Columbia Sportswear
COLM
$3B
| $257K | ﹤0.01% |
3,253
| – | – |
|
|
ALEX
1317
Alexander & Baldwin
ALEX
$1.37B
| $256K | ﹤0.01% |
15,067
| – | – |
|
1318
BOK Financial
BOKF
$7.02B
| $256K | ﹤0.01% |
2,791
| – | – |
|
1319
Cheesecake Factory
CAKE
$2.93B
| $256K | ﹤0.01% |
6,503
-1,429
| -18% | -$56.3K |
|
1320
SiTime
SITM
$6.57B
| $256K | ﹤0.01% |
2,055
| – | – |
|
|
EFC
1321
Ellington Financial
EFC
$1.35B
| $255K | ﹤0.01% |
21,111
-2,163
| -9% | -$26.1K |
|
1322
TTM Technologies
TTMI
$5.09B
| $255K | ﹤0.01% |
13,118
-244
| -2% | -$4.74K |
|
1323
Stepan Co
SCL
$1.09B
| $254K | ﹤0.01% |
3,022
-544
| -15% | -$45.7K |
|
1324
CONMED
CNMD
$1.64B
| $253K | ﹤0.01% |
3,643
| – | – |
|
1325
CNX Resources
CNX
$4.15B
| $253K | ﹤0.01% |
10,407
+9,404
| +938% | +$229K |
|