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 | |
|---|---|---|---|---|---|---|
|
VGR
1351
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
22,996
| – | – |
|
1352
Laureate Education
LAUR
$4.12B
| $241K | ﹤0.01% |
16,143
| – | – |
|
1353
Verint Systems
VRNT
$1.23B
| $241K | ﹤0.01% |
7,484
-408
| -5% | -$13.1K |
|
1354
Greif
GEF
$3.56B
| $240K | ﹤0.01% |
4,175
-548
| -12% | -$31.5K |
|
1355
Lakeland Financial Corp
LKFN
$1.74B
| $240K | ﹤0.01% |
3,902
-28
| -0.7% | -$1.72K |
|
1356
Lindsay Corp
LNN
$1.52B
| $240K | ﹤0.01% |
1,953
-54
| -3% | -$6.64K |
|
1357
ServisFirst Bancshares
SFBS
$4.72B
| $240K | ﹤0.01% |
3,803
| – | – |
|
1358
COPT Defense Properties
CDP
$3.44B
| $239K | ﹤0.01% |
9,532
| – | – |
|
|
LADR
1359
Ladder Capital
LADR
$1.5B
| $239K | ﹤0.01% |
21,178
| – | – |
|
1360
Materion
MTRN
$2.34B
| $239K | ﹤0.01% |
2,208
-180
| -8% | -$19.5K |
|
1361
TripAdvisor
TRIP
$2.02B
| $239K | ﹤0.01% |
13,405
| – | – |
|
1362
Carter's
CRI
$1.05B
| $238K | ﹤0.01% |
3,833
-167
| -4% | -$10.4K |
|
1363
Crane NXT
CXT
$3.54B
| $238K | ﹤0.01% |
3,868
| – | – |
|
1364
Hope Bancorp
HOPE
$1.43B
| $238K | ﹤0.01% |
22,149
| – | – |
|
1365
Openlane
KAR
$3.11B
| $238K | ﹤0.01% |
14,347
| – | – |
|
1366
Peoples Bancorp
PEBO
$1.11B
| $238K | ﹤0.01% |
7,943
| – | – |
|
1367
Payoneer
PAYO
$2.45B
| $237K | ﹤0.01% |
42,719
-2,913
| -6% | -$16.2K |
|
1368
QuantumScape
QS
$4.83B
| $237K | ﹤0.01% |
48,193
-3,148
| -6% | -$15.5K |
|
|
PDCO
1369
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | ﹤0.01% |
9,834
-1,745
| -15% | -$42.1K |
|
1370
Delek US
DK
$1.82B
| $236K | ﹤0.01% |
9,544
-323
| -3% | -$7.99K |
|
1371
Flywire
FLYW
$1.62B
| $236K | ﹤0.01% |
14,416
| – | – |
|
|
JWN
1372
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
11,142
-2,319
| -17% | -$49.1K |
|
1373
nCino
NCNO
$3.52B
| $236K | ﹤0.01% |
+7,503
| New | +$236K |
|
1374
RingCentral
RNG
$2.94B
| $236K | ﹤0.01% |
8,386
| – | – |
|
1375
Stellar Bancorp
STEL
$1.63B
| $236K | ﹤0.01% |
10,257
| – | – |
|