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 | |
|---|---|---|---|---|---|---|
1526
Newmark Group
NMRK
$3.32B
| $181K | ﹤0.01% |
17,705
-2,541
| -13% | -$26K |
|
1527
Papa John's
PZZA
$1.63B
| $181K | ﹤0.01% |
3,862
-145
| -4% | -$6.8K |
|
1528
10x Genomics
TXG
$1.73B
| $180K | ﹤0.01% |
9,253
| – | – |
|
1529
Arcellx
ACLX
$3.94B
| $178K | ﹤0.01% |
+3,217
| New | +$178K |
|
1530
Dave & Buster's
PLAY
$805M
| $178K | ﹤0.01% |
4,474
-774
| -15% | -$30.8K |
|
|
NARI
1531
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $178K | ﹤0.01% |
3,693
| – | – |
|
1532
Cimpress
CMPR
$1.55B
| $177K | ﹤0.01% |
2,016
-325
| -14% | -$28.5K |
|
|
ETWO
1533
DELISTED
E2open Parent Holdings
ETWO
| $177K | ﹤0.01% |
39,316
| – | – |
|
1534
Immunovant
IMVT
$2.85B
| $177K | ﹤0.01% |
6,698
| – | – |
|
1535
Kforce
KFRC
$577M
| $177K | ﹤0.01% |
2,848
-25
| -0.9% | -$1.55K |
|
1536
DigitalOcean
DOCN
$3.03B
| $176K | ﹤0.01% |
5,070
| – | – |
|
1537
Rocket Pharmaceuticals
RCKT
$352M
| $176K | ﹤0.01% |
8,193
| – | – |
|
1538
Vestis
VSTS
$562M
| $176K | ﹤0.01% |
14,389
| – | – |
|
1539
Xencor
XNCR
$600M
| $176K | ﹤0.01% |
9,276
| – | – |
|
1540
Photronics
PLAB
$1.36B
| $175K | ﹤0.01% |
7,112
-491
| -6% | -$12.1K |
|
1541
Cars.com
CARS
$830M
| $174K | ﹤0.01% |
8,847
-607
| -6% | -$11.9K |
|
1542
Compass
COMP
$5.02B
| $174K | ﹤0.01% |
48,349
-3,952
| -8% | -$14.2K |
|
1543
ProPetro Holding
PUMP
$484M
| $174K | ﹤0.01% |
20,058
| – | – |
|
1544
Leggett & Platt
LEG
$1.38B
| $173K | ﹤0.01% |
15,126
| – | – |
|
1545
Tootsie Roll Industries
TR
$3B
| $173K | ﹤0.01% |
5,840
| – | – |
|
1546
Vipshop
VIPS
$8.58B
| $173K | ﹤0.01% |
13,300
-15,200
| -53% | -$198K |
|
1547
Xerox
XRX
$482M
| $173K | ﹤0.01% |
14,857
-577
| -4% | -$6.72K |
|
1548
QuidelOrtho
QDEL
$1.93B
| $172K | ﹤0.01% |
5,185
| – | – |
|
|
RWT
1549
Redwood Trust
RWT
$814M
| $172K | ﹤0.01% |
26,479
| – | – |
|
|
SWTX
1550
DELISTED
SpringWorks Therapeutics
SWTX
| $172K | ﹤0.01% |
4,575
| – | – |
|