Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$23.9B
(+3.3%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
69
Reduced
1,167
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 | |
|---|---|---|---|---|---|---|
1901
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-337
| Closed | -$23K |
|
1902
Virgin Galactic
SPCE
$177M
| – | – |
-18,945
| Closed | -$28K |
|
1903
SiriusXM
SIRI
$7.92B
| – | – |
-102,061
| Closed | -$396K |
|
1904
Stitch Fix
SFIX
$692M
| – | – |
-8,878
| Closed | -$23K |
|
1905
uniQure
QURE
$954M
| – | – |
-5,688
| Closed | -$30K |
|
|
ONL
1906
Orion Office REIT
ONL
$167M
| – | – |
-6,531
| Closed | -$23K |
|
|
NOAH
1907
Noah Holdings
NOAH
$812M
| – | – |
-3,500
| Closed | -$40K |
|
1908
MGIC Investment
MTG
$6.47B
| – | – |
-9,007
| Closed | -$201K |
|
1909
MSC Industrial Direct
MSM
$5.03B
| – | – |
-3,183
| Closed | -$309K |
|
1910
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-1,900
| Closed | -$6K |
|
1911
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-4,801
| Closed | -$319K |
|
1912
Caesarstone
CSTE
$47.3M
| – | – |
-3,300
| Closed | -$13K |
|
1913
Boyd Gaming
BYD
$6.84B
| – | – |
-3,983
| Closed | -$268K |
|
1914
Burford Capital
BUR
$2.89B
| – | – |
-896
| Closed | -$14K |
|
1915
Arrow Financial
AROW
$483M
| – | – |
-7,930
| Closed | -$198K |
|
1916
Digital Turbine
APPS
$455M
| – | – |
-11,667
| Closed | -$31K |
|