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 | |
|---|---|---|---|---|---|---|
1426
Highwoods Properties
HIW
$3.44B
| $219K | ﹤0.01% |
8,321
| – | – |
|
1427
Under Armour Class C
UA
$2.09B
| $219K | ﹤0.01% |
33,559
| – | – |
|
1428
Univest Financial
UVSP
$890M
| $219K | ﹤0.01% |
9,600
| – | – |
|
1429
Chesapeake Utilities
CPK
$2.93B
| $218K | ﹤0.01% |
2,050
| – | – |
|
1430
Intellia Therapeutics
NTLA
$1.28B
| $218K | ﹤0.01% |
9,760
| – | – |
|
1431
Nuvalent
NUVL
$5.68B
| $218K | ﹤0.01% |
+2,875
| New | +$218K |
|
1432
Kimball Electronics
KE
$721M
| $217K | ﹤0.01% |
9,890
-383
| -4% | -$8.4K |
|
1433
Rocket Companies
RKT
$43.1B
| $217K | ﹤0.01% |
15,823
-2,017
| -11% | -$27.7K |
|
1434
Allegro MicroSystems
ALGM
$5.72B
| $216K | ﹤0.01% |
7,635
| – | – |
|
1435
Howard Hughes
HHH
$4.64B
| $216K | ﹤0.01% |
3,497
-519
| -13% | -$32.1K |
|
1436
Winnebago Industries
WGO
$988M
| $216K | ﹤0.01% |
3,987
-305
| -7% | -$16.5K |
|
1437
United Parks & Resorts
PRKS
$2.86B
| $216K | ﹤0.01% |
3,968
| – | – |
|
1438
Ligand Pharmaceuticals
LGND
$3.22B
| $215K | ﹤0.01% |
2,555
-356
| -12% | -$30K |
|
1439
Mercury Insurance
MCY
$4.32B
| $215K | ﹤0.01% |
4,039
| – | – |
|
1440
Aurora
AUR
$10.5B
| $214K | ﹤0.01% |
+77,224
| New | +$214K |
|
1441
Certara
CERT
$1.76B
| $214K | ﹤0.01% |
15,420
| – | – |
|
1442
Center Bancorp
CNOB
$1.27B
| $213K | ﹤0.01% |
11,289
| – | – |
|
1443
NeoGenomics
NEO
$1.02B
| $212K | ﹤0.01% |
15,315
-905
| -6% | -$12.5K |
|
1444
Utz Brands
UTZ
$1.13B
| $212K | ﹤0.01% |
12,759
-4,736
| -27% | -$78.7K |
|
1445
Agilon Health
AGL
$477M
| $211K | ﹤0.01% |
32,309
| – | – |
|
1446
Amphastar Pharmaceuticals
AMPH
$1.36B
| $211K | ﹤0.01% |
5,265
-784
| -13% | -$31.4K |
|
1447
Grocery Outlet
GO
$1.72B
| $211K | ﹤0.01% |
9,533
| – | – |
|
1448
Gorman-Rupp
GRC
$1.11B
| $211K | ﹤0.01% |
5,757
-2,958
| -34% | -$108K |
|
|
NXRT
1449
NexPoint Residential Trust
NXRT
$865M
| $211K | ﹤0.01% |
5,339
-352
| -6% | -$13.9K |
|
1450
First Financial Corporation Common Stock
THFF
$691M
| $211K | ﹤0.01% |
5,714
| – | – |
|