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 | |
|---|---|---|---|---|---|---|
1501
Telephone and Data Systems
TDS
$4.43B
| $215K | ﹤0.01% |
11,714
| – | – |
|
1502
Steelcase
SCS
$1.92B
| $214K | ﹤0.01% |
15,824
| – | – |
|
1503
Verint Systems
VRNT
$1.23B
| $213K | ﹤0.01% |
7,892
| – | – |
|
1504
Cannae Holdings
CNNE
$1.09B
| $212K | ﹤0.01% |
10,883
| – | – |
|
1505
Lumen
LUMN
$6.09B
| $212K | ﹤0.01% |
116,108
| – | – |
|
1506
Schrodinger
SDGR
$1.37B
| $211K | ﹤0.01% |
5,899
| – | – |
|
1507
Univest Financial
UVSP
$898M
| $211K | ﹤0.01% |
9,600
| – | – |
|
1508
Hanesbrands
HBI
$2.21B
| $210K | ﹤0.01% |
47,142
| – | – |
|
1509
Herbalife
HLF
$959M
| $210K | ﹤0.01% |
13,793
| – | – |
|
1510
Bread Financial
BFH
$2.98B
| $209K | ﹤0.01% |
6,354
| – | – |
|
1511
Cinemark Holdings
CNK
$3.11B
| $209K | ﹤0.01% |
14,850
-1,321
| -8% | -$18.6K |
|
|
VRE
1512
Veris Residential
VRE
$1.49B
| $209K | ﹤0.01% |
13,293
| – | – |
|
1513
Ligand Pharmaceuticals
LGND
$3.22B
| $208K | ﹤0.01% |
2,911
| – | – |
|
1514
PROG Holdings
PRG
$1.38B
| $208K | ﹤0.01% |
6,733
-836
| -11% | -$25.8K |
|
1515
Topgolf Callaway Brands
MODG
$1.68B
| $206K | ﹤0.01% |
14,373
| – | – |
|
1516
Phreesia
PHR
$1.54B
| $206K | ﹤0.01% |
8,878
| – | – |
|
1517
Virtu Financial
VIRT
$3.24B
| $206K | ﹤0.01% |
10,167
| – | – |
|
1518
Kaiser Aluminum
KALU
$1.22B
| $205K | ﹤0.01% |
2,883
| – | – |
|
|
LTC
1519
LTC Properties
LTC
$1.68B
| $205K | ﹤0.01% |
6,391
-583
| -8% | -$18.7K |
|
1520
PRA Group
PRAA
$651M
| $205K | ﹤0.01% |
7,829
| – | – |
|
1521
Peloton Interactive
PTON
$3.21B
| $205K | ﹤0.01% |
33,621
| – | – |
|
1522
Semtech
SMTC
$5.42B
| $204K | ﹤0.01% |
9,291
| – | – |
|
1523
Cars.com
CARS
$821M
| $203K | ﹤0.01% |
10,722
-1,411
| -12% | -$26.7K |
|
1524
Pilgrim's Pride
PPC
$10B
| $203K | ﹤0.01% |
7,334
-1,193
| -14% | -$33K |
|
1525
WisdomTree
WT
$2.02B
| $203K | ﹤0.01% |
29,225
| – | – |
|