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 | |
|---|---|---|---|---|---|---|
1376
Adient
ADNT
$1.95B
| $235K | ﹤0.01% |
9,529
| – | – |
|
1377
Energizer
ENR
$1.95B
| $235K | ﹤0.01% |
7,955
-785
| -9% | -$23.2K |
|
1378
Fox Factory Holding Corp
FOXF
$1.21B
| $234K | ﹤0.01% |
4,862
-579
| -11% | -$27.9K |
|
1379
Rogers Corp
ROG
$1.44B
| $234K | ﹤0.01% |
1,937
-127
| -6% | -$15.3K |
|
1380
Triumph Financial, Inc.
TFIN
$1.48B
| $234K | ﹤0.01% |
2,863
-4,420
| -61% | -$361K |
|
1381
Dana Inc
DAN
$2.7B
| $233K | ﹤0.01% |
19,259
-646
| -3% | -$7.82K |
|
1382
Geron
GERN
$868M
| $233K | ﹤0.01% |
54,913
-34,809
| -39% | -$148K |
|
1383
Kirby Corp
KEX
$4.9B
| $233K | ﹤0.01% |
1,942
| – | – |
|
|
RC
1384
Ready Capital
RC
$708M
| $233K | ﹤0.01% |
28,456
| – | – |
|
1385
Evolent Health
EVH
$1.16B
| $232K | ﹤0.01% |
12,148
-437
| -3% | -$8.35K |
|
1386
Perdoceo Education
PRDO
$2.17B
| $232K | ﹤0.01% |
10,838
-46
| -0.4% | -$985 |
|
1387
Remitly
RELY
$4.18B
| $232K | ﹤0.01% |
19,167
| – | – |
|
1388
ADMA Biologics
ADMA
$3.91B
| $231K | ﹤0.01% |
+20,627
| New | +$231K |
|
1389
Dynavax Technologies
DVAX
$1.16B
| $231K | ﹤0.01% |
20,611
| – | – |
|
1390
Peapack-Gladstone Financial
PGC
$510M
| $231K | ﹤0.01% |
10,190
-1,946
| -16% | -$44.1K |
|
1391
Premier
PINC
$2.24B
| $231K | ﹤0.01% |
12,360
| – | – |
|
1392
Astrana Health
ASTH
$1.4B
| $231K | ﹤0.01% |
5,704
| – | – |
|
|
ARI
1393
Apollo Commercial Real Estate
ARI
$1.53B
| $230K | ﹤0.01% |
23,479
-638
| -3% | -$6.25K |
|
1394
Central Garden & Pet
CENT
$2.36B
| $230K | ﹤0.01% |
5,966
-776
| -12% | -$29.9K |
|
1395
Vertex
VERX
$3.95B
| $230K | ﹤0.01% |
+6,386
| New | +$230K |
|
1396
Donnelley Financial Solutions
DFIN
$1.53B
| $229K | ﹤0.01% |
3,840
-166
| -4% | -$9.9K |
|
1397
Oscar Health
OSCR
$5.18B
| $229K | ﹤0.01% |
+14,449
| New | +$229K |
|
1398
Semtech
SMTC
$5.34B
| $229K | ﹤0.01% |
7,670
-1,298
| -14% | -$38.8K |
|
1399
Cass Information Systems
CASS
$563M
| $228K | ﹤0.01% |
5,702
| – | – |
|
|
DNB
1400
DELISTED
Dun & Bradstreet
DNB
| $228K | ﹤0.01% |
24,663
| – | – |
|