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 | |
|---|---|---|---|---|---|---|
|
GOOD
1576
Gladstone Commercial Corp
GOOD
$616M
| $162K | ﹤0.01% |
11,337
| – | – |
|
1577
Ironwood Pharmaceuticals
IRWD
$188M
| $162K | ﹤0.01% |
24,883
| – | – |
|
|
LTC
1578
LTC Properties
LTC
$1.69B
| $162K | ﹤0.01% |
4,704
| – | – |
|
1579
Construction Partners
ROAD
$6.87B
| $162K | ﹤0.01% |
+2,935
| New | +$162K |
|
1580
Interface
TILE
$1.64B
| $162K | ﹤0.01% |
11,024
-2,558
| -19% | -$37.6K |
|
1581
Tri Pointe Homes
TPH
$3.25B
| $162K | ﹤0.01% |
4,340
+3,231
| +291% | +$121K |
|
|
UHT
1582
Universal Health Realty Income Trust
UHT
$574M
| $162K | ﹤0.01% |
4,133
| – | – |
|
1583
PC Connection
CNXN
$1.66B
| $161K | ﹤0.01% |
2,511
-715
| -22% | -$45.8K |
|
1584
MRC Global
MRC
$1.28B
| $161K | ﹤0.01% |
12,464
-1,248
| -9% | -$16.1K |
|
1585
Northwest Natural Holdings
NWN
$1.71B
| $161K | ﹤0.01% |
4,465
| – | – |
|
1586
SolarEdge
SEDG
$2.04B
| $161K | ﹤0.01% |
6,373
| – | – |
|
1587
Myers Industries
MYE
$611M
| $160K | ﹤0.01% |
11,956
-126
| -1% | -$1.69K |
|
1588
Phreesia
PHR
$1.68B
| $160K | ﹤0.01% |
7,551
-681
| -8% | -$14.4K |
|
1589
Jack in the Box
JACK
$386M
| $159K | ﹤0.01% |
3,121
| – | – |
|
1590
United Fire Group
UFCS
$794M
| $159K | ﹤0.01% |
7,419
-203
| -3% | -$4.35K |
|
1591
Amplitude
AMPL
$1.51B
| $158K | ﹤0.01% |
17,737
| – | – |
|
|
ELME
1592
Elme Communities
ELME
$1.52B
| $158K | ﹤0.01% |
9,944
-3,433
| -26% | -$54.5K |
|
1593
NETSCOUT
NTCT
$1.79B
| $158K | ﹤0.01% |
8,623
| – | – |
|
|
TXNM
1594
TXNM Energy, Inc.
TXNM
$5.99B
| $157K | ﹤0.01% |
4,251
| – | – |
|
1595
PROS Holdings
PRO
$746M
| $156K | ﹤0.01% |
5,443
| – | – |
|
1596
Victoria's Secret
VSCO
$2.1B
| $156K | ﹤0.01% |
8,832
-324
| -4% | -$5.72K |
|
1597
Middlesex Water
MSEX
$976M
| $155K | ﹤0.01% |
2,966
| – | – |
|
1598
New Fortress Energy
NFE
$672M
| $154K | ﹤0.01% |
6,984
| – | – |
|
1599
Mativ Holdings
MATV
$680M
| $153K | ﹤0.01% |
9,023
-1,278
| -12% | -$21.7K |
|
1600
Werner Enterprises
WERN
$1.71B
| $153K | ﹤0.01% |
4,266
| – | – |
|