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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $16.1M | 0.07% |
116,162
-178
| -0.2% | -$24.6K |
|
202
JB Hunt Transport Services
JBHT
$13.9B
| $16M | 0.07% |
100,165
-19,463
| -16% | -$3.11M |
|
203
Boise Cascade
BCC
$3.36B
| $15.8M | 0.07% |
132,792
-467
| -0.4% | -$55.7K |
|
204
Cincinnati Financial
CINF
$24B
| $15.8M | 0.07% |
133,952
| – | – |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.8M | 0.07% |
15,002
-351
| -2% | -$369K |
|
206
Analog Devices
ADI
$122B
| $15.7M | 0.07% |
68,895
-1,681
| -2% | -$384K |
|
207
Belden
BDC
$5.14B
| $15.7M | 0.07% |
167,430
+63,216
| +61% | +$5.93M |
|
208
Bio-Techne
TECH
$8.46B
| $15.5M | 0.06% |
216,246
-1,052
| -0.5% | -$75.4K |
|
209
Charles Schwab
SCHW
$167B
| $15.5M | 0.06% |
209,826
-5,677
| -3% | -$418K |
|
210
Cullen/Frost Bankers
CFR
$8.24B
| $15.4M | 0.06% |
151,471
-414
| -0.3% | -$42.1K |
|
211
Palo Alto Networks
PANW
$130B
| $15.3M | 0.06% |
89,974
-952
| -1% | -$161K |
|
212
Dynatrace
DT
$15.1B
| $15.1M | 0.06% |
337,475
| – | – |
|
213
Prosperity Bancshares
PB
$6.46B
| $15.1M | 0.06% |
246,383
-23
| -0% | -$1.41K |
|
214
Lattice Semiconductor
LSCC
$9.05B
| $14.9M | 0.06% |
257,571
-650
| -0.3% | -$37.7K |
|
215
Diamondback Energy
FANG
$40.2B
| $14.9M | 0.06% |
74,564
-736
| -1% | -$147K |
|
216
Perrigo
PRGO
$3.12B
| $14.8M | 0.06% |
577,368
-1,574
| -0.3% | -$40.4K |
|
217
Repligen
RGEN
$7.01B
| $14.7M | 0.06% |
116,510
+4,627
| +4% | +$583K |
|
|
AZPN
218
DELISTED
Aspen Technology Inc
AZPN
| $14.7M | 0.06% |
73,906
-131
| -0.2% | -$26K |
|
219
AMN Healthcare
AMN
$799M
| $14.7M | 0.06% |
286,431
-715
| -0.2% | -$36.6K |
|
220
Boeing
BA
$174B
| $14.7M | 0.06% |
80,541
-1,706
| -2% | -$311K |
|
221
Conagra Brands
CAG
$9.23B
| $14.7M | 0.06% |
515,659
| – | – |
|
222
Marsh & McLennan
MMC
$100B
| $14.2M | 0.06% |
67,622
-1,893
| -3% | -$399K |
|
223
Okta
OKTA
$16.1B
| $14M | 0.06% |
149,343
-442
| -0.3% | -$41.4K |
|
224
Lockheed Martin
LMT
$108B
| $13.9M | 0.06% |
29,717
-1,417
| -5% | -$662K |
|
225
AMERISAFE
AMSF
$871M
| $13.8M | 0.06% |
315,409
+15,196
| +5% | +$667K |
|