Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
QCR Holdings
QCRH
$1.34B
| $238K | ﹤0.01% |
4,084
| – | – |
|
1452
Beazer Homes USA
BZH
$773M
| $237K | ﹤0.01% |
7,023
-280
| -4% | -$9.45K |
|
1453
Live Oak Bancshares
LOB
$1.74B
| $237K | ﹤0.01% |
5,214
| – | – |
|
1454
NETSCOUT
NTCT
$1.78B
| $237K | ﹤0.01% |
10,801
| – | – |
|
|
DOOR
1455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $237K | ﹤0.01% |
2,803
| – | – |
|
1456
Myers Industries
MYE
$600M
| $236K | ﹤0.01% |
12,082
| – | – |
|
1457
Gentherm
THRM
$1.12B
| $236K | ﹤0.01% |
4,514
-205
| -4% | -$10.7K |
|
|
ARR
1458
Armour Residential REIT
ARR
$1.77B
| $235K | ﹤0.01% |
12,179
-1
| -0% | -$19 |
|
1459
CoreCivic
CXW
$2.1B
| $235K | ﹤0.01% |
16,184
-3,520
| -18% | -$51.1K |
|
1460
Green Plains
GPRE
$662M
| $234K | ﹤0.01% |
9,260
| – | – |
|
1461
Apogee Enterprises
APOG
$927M
| $233K | ﹤0.01% |
4,367
-1,160
| -21% | -$61.9K |
|
1462
Upbound Group
UPBD
$1.47B
| $232K | ﹤0.01% |
6,832
-582
| -8% | -$19.8K |
|
1463
Allegro MicroSystems
ALGM
$5.62B
| $231K | ﹤0.01% |
7,635
| – | – |
|
1464
Lucid Motors
LCID
$5.67B
| $230K | ﹤0.01% |
5,470
| – | – |
|
1465
Pacira BioSciences
PCRX
$1.2B
| $230K | ﹤0.01% |
6,816
-120,000
| -95% | -$4.05M |
|
1466
PROS Holdings
PRO
$755M
| $229K | ﹤0.01% |
5,910
| – | – |
|
1467
Veritex Holdings
VBTX
$1.88B
| $229K | ﹤0.01% |
9,856
| – | – |
|
1468
Westamerica Bancorp
WABC
$1.26B
| $229K | ﹤0.01% |
4,056
| – | – |
|
1469
Omnicell
OMCL
$1.49B
| $228K | ﹤0.01% |
6,047
| – | – |
|
|
PMT
1470
PennyMac Mortgage Investment
PMT
$1.09B
| $228K | ﹤0.01% |
15,265
| – | – |
|
1471
MasterBrand
MBC
$1.7B
| $227K | ﹤0.01% |
15,281
| – | – |
|
1472
Surgery Partners
SGRY
$2.83B
| $227K | ﹤0.01% |
7,083
| – | – |
|
1473
Amplitude
AMPL
$1.5B
| $226K | ﹤0.01% |
17,737
-1,728
| -9% | -$22K |
|
1474
Cimpress
CMPR
$1.55B
| $226K | ﹤0.01% |
2,822
| – | – |
|
1475
Upstart Holdings
UPST
$6.56B
| $226K | ﹤0.01% |
5,524
| – | – |
|