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 | |
|---|---|---|---|---|---|---|
|
ADAM
1626
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $143K | ﹤0.01% |
24,479
-1,624
| -6% | -$9.49K |
|
1627
Shenandoah Telecom
SHEN
$738M
| $143K | ﹤0.01% |
8,730
| – | – |
|
1628
TechTarget
TTGT
$403M
| $143K | ﹤0.01% |
4,578
-434
| -9% | -$13.6K |
|
|
NPKI
1629
NPK International Inc.
NPKI
$887M
| $143K | ﹤0.01% |
17,237
| – | – |
|
1630
Asana
ASAN
$3.18B
| $142K | ﹤0.01% |
10,175
-392
| -4% | -$5.47K |
|
1631
Haverty Furniture Companies
HVT
$390M
| $142K | ﹤0.01% |
5,611
| – | – |
|
1632
First Commonwealth Financial
FCF
$1.87B
| $141K | ﹤0.01% |
10,222
| – | – |
|
1633
Ameresco
AMRC
$1.37B
| $140K | ﹤0.01% |
4,854
-695
| -13% | -$20K |
|
1634
AtriCure
ATRC
$1.76B
| $140K | ﹤0.01% |
6,170
| – | – |
|
1635
City Holding Co
CHCO
$1.86B
| $140K | ﹤0.01% |
1,320
| – | – |
|
1636
Fresh Del Monte Produce
FDP
$1.72B
| $140K | ﹤0.01% |
6,403
| – | – |
|
1637
Sally Beauty Holdings
SBH
$1.44B
| $140K | ﹤0.01% |
13,018
-4,879
| -27% | -$52.5K |
|
1638
Kymera Therapeutics
KYMR
$3.11B
| $139K | ﹤0.01% |
+4,672
| New | +$139K |
|
1639
BJ's Restaurants
BJRI
$742M
| $138K | ﹤0.01% |
3,978
-1,527
| -28% | -$53K |
|
1640
Foot Locker
FL
$2.29B
| $138K | ﹤0.01% |
5,553
| – | – |
|
1641
Sphere Entertainment
SPHR
$1.76B
| $138K | ﹤0.01% |
3,942
-414
| -10% | -$14.5K |
|
1642
Trupanion
TRUP
$1.9B
| $138K | ﹤0.01% |
4,678
| – | – |
|
1643
ADT
ADT
$7.13B
| $136K | ﹤0.01% |
17,956
| – | – |
|
1644
CVR Energy
CVI
$3.16B
| $135K | ﹤0.01% |
5,056
| – | – |
|
1645
DXP Enterprises
DXPE
$1.95B
| $135K | ﹤0.01% |
2,947
| – | – |
|
1646
IMAX
IMAX
$1.6B
| $135K | ﹤0.01% |
8,029
-680
| -8% | -$11.4K |
|
1647
iQIYI
IQ
$2.61B
| $135K | ﹤0.01% |
+36,900
| New | +$135K |
|
1648
Park National Corp
PRK
$2.77B
| $135K | ﹤0.01% |
947
| – | – |
|
1649
Prothena Corp
PRTA
$460M
| $135K | ﹤0.01% |
6,552
| – | – |
|
1650
Vera Therapeutics
VERA
$1.54B
| $135K | ﹤0.01% |
+3,718
| New | +$135K |
|