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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$1.6B
| $210K | ﹤0.01% |
15,291
| – | – |
|
|
PMT
1452
PennyMac Mortgage Investment
PMT
$1.08B
| $210K | ﹤0.01% |
15,265
| – | – |
|
1453
Veritex Holdings
VBTX
$1.87B
| $208K | ﹤0.01% |
+9,856
| New | +$208K |
|
1454
Viavi Solutions
VIAV
$2.61B
| $208K | ﹤0.01% |
30,254
| – | – |
|
1455
Liberty Live Group Series C
LLYVK
$9.21B
| $207K | ﹤0.01% |
5,396
| – | – |
|
1456
Quanex
NX
$701M
| $207K | ﹤0.01% |
7,501
| – | – |
|
1457
Privia Health
PRVA
$2.88B
| $207K | ﹤0.01% |
11,922
-1,252
| -10% | -$21.7K |
|
1458
Gentherm
THRM
$1.09B
| $207K | ﹤0.01% |
4,199
-211
| -5% | -$10.4K |
|
1459
Integra LifeSciences
IART
$1.2B
| $206K | ﹤0.01% |
7,071
| – | – |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$447M
| $205K | ﹤0.01% |
8,747
-143
| -2% | -$3.35K |
|
1461
Enovis
ENOV
$1.78B
| $205K | ﹤0.01% |
4,540
| – | – |
|
1462
Hanesbrands
HBI
$2.25B
| $205K | ﹤0.01% |
41,522
-165
| -0.4% | -$815 |
|
1463
Kennametal
KMT
$1.6B
| $205K | ﹤0.01% |
8,721
| – | – |
|
1464
MGP Ingredients
MGPI
$605M
| $204K | ﹤0.01% |
2,742
| – | – |
|
1465
Republic Bancorp
RBCAA
$1.48B
| $204K | ﹤0.01% |
3,807
-798
| -17% | -$42.8K |
|
|
HTO
1466
H2O America Common Stock
HTO
$1.75B
| $204K | ﹤0.01% |
3,757
-211
| -5% | -$11.5K |
|
|
BBT
1467
Beacon Financial Corporation
BBT
$2.22B
| $203K | ﹤0.01% |
8,909
| – | – |
|
1468
Dyne Therapeutics
DYN
$1.88B
| $203K | ﹤0.01% |
+5,740
| New | +$203K |
|
1469
Edgewell Personal Care
EPC
$1.04B
| $203K | ﹤0.01% |
5,048
| – | – |
|
1470
NovoCure
NVCR
$1.42B
| $203K | ﹤0.01% |
11,857
| – | – |
|
1471
O-I Glass
OI
$1.99B
| $203K | ﹤0.01% |
18,196
| – | – |
|
1472
NCR Voyix
VYX
$1.79B
| $203K | ﹤0.01% |
16,468
-8,929
| -35% | -$110K |
|
1473
Mercury Systems
MRCY
$4.12B
| $202K | ﹤0.01% |
7,486
| – | – |
|
1474
Avis
CAR
$5.56B
| $201K | ﹤0.01% |
1,920
-183
| -9% | -$19.2K |
|
1475
Ingevity
NGVT
$2.14B
| $201K | ﹤0.01% |
4,598
-89
| -2% | -$3.89K |
|