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 | |
|---|---|---|---|---|---|---|
1401
Fortrea Holdings
FTRE
$937M
| $228K | ﹤0.01% |
9,775
-1,491
| -13% | -$34.8K |
|
1402
Stewart Information Services
STC
$2.1B
| $228K | ﹤0.01% |
3,672
-498
| -12% | -$30.9K |
|
1403
Virtu Financial
VIRT
$3.26B
| $228K | ﹤0.01% |
10,167
| – | – |
|
1404
Andersons Inc
ANDE
$1.4B
| $227K | ﹤0.01% |
4,575
-304
| -6% | -$15.1K |
|
1405
SiriusPoint
SPNT
$2.21B
| $227K | ﹤0.01% |
18,612
-2,060
| -10% | -$25.1K |
|
1406
Coeur Mining
CDE
$9.21B
| $226K | ﹤0.01% |
40,226
| – | – |
|
|
MOMO
1407
Hello Group
MOMO
$1.3B
| $226K | ﹤0.01% |
37,000
+1,100
| +3% | +$6.72K |
|
1408
Acadia Pharmaceuticals
ACAD
$4.28B
| $225K | ﹤0.01% |
13,821
-1,527
| -10% | -$24.9K |
|
1409
PagerDuty
PD
$1.6B
| $225K | ﹤0.01% |
9,800
-1,705
| -15% | -$39.1K |
|
1410
ACV Auctions
ACVA
$1.89B
| $225K | ﹤0.01% |
+12,324
| New | +$225K |
|
1411
Dime Community Bancshares
DCOM
$1.36B
| $224K | ﹤0.01% |
10,971
| – | – |
|
1412
MasterBrand
MBC
$1.7B
| $224K | ﹤0.01% |
15,281
| – | – |
|
1413
Rhythm Pharmaceuticals
RYTM
$6.63B
| $224K | ﹤0.01% |
5,463
-786
| -13% | -$32.2K |
|
1414
STAAR Surgical
STAA
$1.37B
| $224K | ﹤0.01% |
4,697
-327
| -7% | -$15.6K |
|
1415
Ambarella
AMBA
$3.59B
| $223K | ﹤0.01% |
4,125
-214
| -5% | -$11.6K |
|
1416
Knowles
KN
$1.84B
| $223K | ﹤0.01% |
12,942
-543
| -4% | -$9.36K |
|
1417
Pebblebrook Hotel Trust
PEB
$1.37B
| $223K | ﹤0.01% |
16,217
-80
| -0.5% | -$1.1K |
|
1418
WisdomTree
WT
$2B
| $223K | ﹤0.01% |
22,464
-6,761
| -23% | -$67.1K |
|
1419
NCR Atleos
NATL
$2.92B
| $222K | ﹤0.01% |
8,234
| – | – |
|
1420
World Kinect Corp
WKC
$1.47B
| $222K | ﹤0.01% |
8,586
| – | – |
|
1421
Scansource
SCSC
$973M
| $221K | ﹤0.01% |
4,979
| – | – |
|
1422
Supernus Pharmaceuticals
SUPN
$2.58B
| $221K | ﹤0.01% |
8,250
| – | – |
|
1423
The Greenbrier Companies
GBX
$1.43B
| $220K | ﹤0.01% |
4,438
-468
| -10% | -$23.2K |
|
1424
Topgolf Callaway Brands
MODG
$1.74B
| $220K | ﹤0.01% |
14,373
| – | – |
|
1425
Outfront Media
OUT
$3.17B
| $220K | ﹤0.01% |
15,609
| – | – |
|