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 | |
|---|---|---|---|---|---|---|
1801
Anywhere Real Estate
HOUS
$696M
| $58K | ﹤0.01% |
17,428
| – | – |
|
1802
Xperi
XPER
$278M
| $58K | ﹤0.01% |
7,020
| – | – |
|
1803
Cerus
CERS
$255M
| $57K | ﹤0.01% |
32,388
| – | – |
|
1804
Worthington Steel
WS
$1.66B
| $57K | ﹤0.01% |
1,710
| – | – |
|
1805
Matrix Service
MTRX
$404M
| $56K | ﹤0.01% |
5,595
-639
| -10% | -$6.4K |
|
1806
Altice USA
ATUS
$1.09B
| $55K | ﹤0.01% |
26,896
| – | – |
|
1807
Hertz
HTZ
$1.69B
| $55K | ﹤0.01% |
15,708
| – | – |
|
1808
International Bancshares
IBOC
$4.5B
| $55K | ﹤0.01% |
957
| – | – |
|
1809
Radware
RDWR
$1.06B
| $55K | ﹤0.01% |
3,000
| – | – |
|
1810
Zumiez
ZUMZ
$328M
| $55K | ﹤0.01% |
2,838
-3,051
| -52% | -$59.1K |
|
1811
Central Garden & Pet Class A
CENTA
$2.14B
| $54K | ﹤0.01% |
1,631
-19
| -1% | -$629 |
|
1812
Editas Medicine
EDIT
$227M
| $54K | ﹤0.01% |
11,661
| – | – |
|
1813
Health Catalyst
HCAT
$232M
| $54K | ﹤0.01% |
8,404
-6,927
| -45% | -$44.5K |
|
1814
James River Group
JRVR
$261M
| $54K | ﹤0.01% |
6,954
-1,481
| -18% | -$11.5K |
|
1815
Seaboard Corp
SEB
$3.79B
| $54K | ﹤0.01% |
17
| – | – |
|
1816
AMC Networks
AMCX
$319M
| $53K | ﹤0.01% |
5,470
| – | – |
|
1817
OmniAb
OABI
$230M
| $53K | ﹤0.01% |
14,264
| – | – |
|
1818
Surmodics
SRDX
$477M
| $50K | ﹤0.01% |
1,197
-608
| -34% | -$25.4K |
|
1819
CareDx
CDNA
$697M
| $49K | ﹤0.01% |
3,125
-2,765
| -47% | -$43.4K |
|
1820
Chegg
CHGG
$181M
| $49K | ﹤0.01% |
15,538
| – | – |
|
|
NOVA
1821
DELISTED
Sunnova Energy
NOVA
| $49K | ﹤0.01% |
8,788
| – | – |
|
|
TELL
1822
DELISTED
Tellurian Inc.
TELL
| $49K | ﹤0.01% |
70,335
| – | – |
|
1823
American Public Education
APEI
$573M
| $48K | ﹤0.01% |
2,738
-921
| -25% | -$16.1K |
|
1824
Universal Electronics
UEIC
$64.7M
| $48K | ﹤0.01% |
4,132
| – | – |
|
1825
Compass Minerals
CMP
$783M
| $47K | ﹤0.01% |
4,577
| – | – |
|