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 | |
|---|---|---|---|---|---|---|
1326
Freedom Holding
FRHC
$10.2B
| $253K | ﹤0.01% |
3,357
-647
| -16% | -$48.8K |
|
1327
TEGNA Inc
TGNA
$3.38B
| $253K | ﹤0.01% |
18,149
| – | – |
|
|
PLYM
1328
Plymouth Industrial REIT
PLYM
$980M
| $252K | ﹤0.01% |
11,805
| – | – |
|
1329
CTS Corp
CTS
$1.24B
| $251K | ﹤0.01% |
4,965
-1,143
| -19% | -$57.8K |
|
1330
Horace Mann Educators
HMN
$1.89B
| $251K | ﹤0.01% |
7,683
-1,082
| -12% | -$35.3K |
|
1331
Ziff Davis
ZD
$1.58B
| $251K | ﹤0.01% |
4,557
| – | – |
|
1332
Blackstone Mortgage Trust
BXMT
$3.42B
| $250K | ﹤0.01% |
14,344
| – | – |
|
1333
The GEO Group
GEO
$3.05B
| $249K | ﹤0.01% |
17,322
| – | – |
|
1334
Huron Consulting
HURN
$2.41B
| $249K | ﹤0.01% |
2,531
-747
| -23% | -$73.5K |
|
1335
MillerKnoll
MLKN
$1.44B
| $249K | ﹤0.01% |
9,397
| – | – |
|
1336
Simmons First National
SFNC
$3.01B
| $249K | ﹤0.01% |
14,163
| – | – |
|
1337
Twist Bioscience
TWST
$1.51B
| $249K | ﹤0.01% |
5,056
| – | – |
|
1338
Helios Technologies
HLIO
$1.83B
| $248K | ﹤0.01% |
5,187
-452
| -8% | -$21.6K |
|
1339
Apogee Enterprises
APOG
$895M
| $247K | ﹤0.01% |
3,933
-280
| -7% | -$17.6K |
|
1340
Bankunited
BKU
$2.89B
| $247K | ﹤0.01% |
8,444
-1,449
| -15% | -$42.4K |
|
1341
Innoviva
INVA
$1.29B
| $247K | ﹤0.01% |
15,034
| – | – |
|
1342
Macerich
MAC
$4.68B
| $247K | ﹤0.01% |
15,993
| – | – |
|
1343
Bank of Hawaii
BOH
$2.71B
| $246K | ﹤0.01% |
4,304
-295
| -6% | -$16.9K |
|
1344
Horizon Bancorp
HBNC
$852M
| $246K | ﹤0.01% |
19,880
-358
| -2% | -$4.43K |
|
1345
QCR Holdings
QCRH
$1.34B
| $245K | ﹤0.01% |
4,084
| – | – |
|
1346
Treehouse Foods
THS
$905M
| $245K | ﹤0.01% |
6,692
-346
| -5% | -$12.7K |
|
1347
Tronox
TROX
$755M
| $245K | ﹤0.01% |
15,617
| – | – |
|
1348
Evertec
EVTC
$2.2B
| $244K | ﹤0.01% |
7,337
| – | – |
|
1349
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $243K | ﹤0.01% |
6,160
| – | – |
|
1350
Telephone and Data Systems
TDS
$4.41B
| $243K | ﹤0.01% |
11,714
| – | – |
|