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 | |
|---|---|---|---|---|---|---|
1501
Pacira BioSciences
PCRX
$1.18B
| $195K | ﹤0.01% |
6,816
| – | – |
|
1502
Sonos
SONO
$1.81B
| $194K | ﹤0.01% |
13,155
| – | – |
|
1503
National Beverage
FIZZ
$3.68B
| $192K | ﹤0.01% |
3,742
-268
| -7% | -$13.8K |
|
1504
Heidrick & Struggles
HSII
$1.04B
| $192K | ﹤0.01% |
6,088
-108
| -2% | -$3.41K |
|
1505
Palomar
PLMR
$3.24B
| $192K | ﹤0.01% |
2,363
| – | – |
|
1506
Sotera Health
SHC
$4.49B
| $192K | ﹤0.01% |
16,177
-33
| -0.2% | -$392 |
|
1507
Westamerica Bancorp
WABC
$1.24B
| $192K | ﹤0.01% |
3,952
| – | – |
|
1508
Extreme Networks
EXTR
$2.92B
| $191K | ﹤0.01% |
14,169
| – | – |
|
1509
John Wiley & Sons Class A
WLY
$2.23B
| $191K | ﹤0.01% |
4,682
| – | – |
|
1510
MaxLinear
MXL
$1.4B
| $190K | ﹤0.01% |
9,434
-915
| -9% | -$18.4K |
|
1511
Veracyte
VCYT
$2.52B
| $190K | ﹤0.01% |
8,789
| – | – |
|
1512
DoubleVerify
DV
$2.42B
| $189K | ﹤0.01% |
9,686
| – | – |
|
1513
Teladoc Health
TDOC
$1.38B
| $189K | ﹤0.01% |
19,346
-18
| -0.1% | -$176 |
|
1514
Oxford Industries
OXM
$609M
| $188K | ﹤0.01% |
1,882
-91
| -5% | -$9.09K |
|
1515
Washington Trust Bancorp
WASH
$570M
| $188K | ﹤0.01% |
6,853
-2,145
| -24% | -$58.8K |
|
1516
Rush Enterprises Class B
RUSHB
$4.49B
| $187K | ﹤0.01% |
4,776
| – | – |
|
1517
Kaiser Aluminum
KALU
$1.21B
| $186K | ﹤0.01% |
2,119
| – | – |
|
1518
American Woodmark
AMWD
$944M
| $184K | ﹤0.01% |
2,343
-124
| -5% | -$9.74K |
|
1519
Array Technologies
ARRY
$1.21B
| $184K | ﹤0.01% |
17,944
-916
| -5% | -$9.39K |
|
1520
Napco Security Technologies
NSSC
$1.43B
| $184K | ﹤0.01% |
+3,551
| New | +$184K |
|
1521
Bloom Energy
BE
$12.9B
| $183K | ﹤0.01% |
14,944
| – | – |
|
1522
Live Oak Bancshares
LOB
$1.68B
| $183K | ﹤0.01% |
5,214
| – | – |
|
1523
American Airlines Group
AAL
$8.42B
| $182K | ﹤0.01% |
16,040
| – | – |
|
1524
Ardelyx
ARDX
$1.58B
| $182K | ﹤0.01% |
+24,496
| New | +$182K |
|
1525
Safety Insurance
SAFT
$1.09B
| $182K | ﹤0.01% |
2,423
| – | – |
|