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 | |
|---|---|---|---|---|---|---|
1476
Wabash National
WNC
$455M
| $201K | ﹤0.01% |
9,225
| – | – |
|
|
FBMS
1477
DELISTED
The First Bancshares, Inc.
FBMS
| $201K | ﹤0.01% |
7,736
| – | – |
|
1478
CoreCivic
CXW
$2.13B
| $200K | ﹤0.01% |
15,424
| – | – |
|
1479
Dillards
DDS
$8.91B
| $200K | ﹤0.01% |
455
-46
| -9% | -$20.2K |
|
1480
Sprout Social
SPT
$902M
| $200K | ﹤0.01% |
5,602
-200,934
| -97% | -$7.17M |
|
|
VSTO
1481
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
5,323
| – | – |
|
1482
Cohu
COHU
$962M
| $199K | ﹤0.01% |
6,013
| – | – |
|
1483
Matsons
MATX
$3.3B
| $199K | ﹤0.01% |
1,517
-213
| -12% | -$27.9K |
|
1484
Magnite
MGNI
$3.49B
| $199K | ﹤0.01% |
14,986
| – | – |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.36B
| $199K | ﹤0.01% |
13,863
| – | – |
|
|
ZUO
1486
DELISTED
Zuora, Inc.
ZUO
| $199K | ﹤0.01% |
20,078
-625
| -3% | -$6.2K |
|
1487
Bloomin' Brands
BLMN
$581M
| $198K | ﹤0.01% |
10,308
-143
| -1% | -$2.75K |
|
1488
Phinia Inc
PHIN
$2.26B
| $198K | ﹤0.01% |
5,040
| – | – |
|
1489
Cannae Holdings
CNNE
$1.1B
| $197K | ﹤0.01% |
10,883
| – | – |
|
1490
Kura Oncology
KURA
$687M
| $197K | ﹤0.01% |
9,545
-1,750
| -15% | -$36.1K |
|
1491
PROG Holdings
PRG
$1.38B
| $197K | ﹤0.01% |
5,677
-333
| -6% | -$11.6K |
|
1492
Universal Corp
UVV
$1.38B
| $197K | ﹤0.01% |
4,088
| – | – |
|
1493
Employers Holdings
EIG
$993M
| $196K | ﹤0.01% |
4,599
| – | – |
|
|
GTY
1494
Getty Realty Corp
GTY
$1.61B
| $196K | ﹤0.01% |
7,362
| – | – |
|
1495
Northfield Bancorp
NFBK
$492M
| $196K | ﹤0.01% |
20,681
| – | – |
|
1496
Southside Bancshares
SBSI
$920M
| $196K | ﹤0.01% |
7,116
| – | – |
|
1497
Upbound Group
UPBD
$1.46B
| $196K | ﹤0.01% |
6,390
-155
| -2% | -$4.75K |
|
1498
Adeia
ADEA
$1.68B
| $195K | ﹤0.01% |
17,473
-77
| -0.4% | -$859 |
|
1499
Peabody Energy
BTU
$2.25B
| $195K | ﹤0.01% |
8,826
| – | – |
|
1500
CNO Financial Group
CNO
$3.84B
| $195K | ﹤0.01% |
7,051
| – | – |
|