Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
-$2.42B
(-9.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
43
Reduced
922
Closed
26
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.5M |
| 2 |
Ovintiv
OVV
|
$22.7M |
| 3 |
Targa Resources
TRGP
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.9M |
| 5 |
Estee Lauder
EL
|
$17.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$92.5M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Microchip Technology
MCHP
|
$24.3M |
| 5 |
First Horizon
FHN
|
$22.6M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$6.46B
| $13.9M | 0.06% |
199,697
+15,164
| +8% | +$1.05M |
|
252
Marsh & McLennan
MMC
$100B
| $13.8M | 0.06% |
80,875
-781
| -1% | -$133K |
|
253
CSX Corp
CSX
$60.6B
| $13.6M | 0.06% |
363,780
-5,830
| -2% | -$218K |
|
254
Charles River Laboratories
CRL
$8.07B
| $13.5M | 0.06% |
47,398
-2,211
| -4% | -$628K |
|
255
T-Mobile US
TMUS
$284B
| $13.4M | 0.06% |
104,432
-3,839
| -4% | -$493K |
|
256
Generac Holdings
GNRC
$10.6B
| $13.2M | 0.06% |
44,310
-2,084
| -4% | -$620K |
|
257
Crown Castle
CCI
$41.9B
| $13.1M | 0.06% |
71,051
-4,646
| -6% | -$858K |
|
258
Cigna
CI
$81.5B
| $13M | 0.06% |
54,348
-1,662
| -3% | -$398K |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $12.9M | 0.06% |
53,856
-2,559
| -5% | -$613K |
|
260
ESCO Technologies
ESE
$5.23B
| $12.9M | 0.06% |
184,341
| – | – |
|
261
John B. Sanfilippo & Son
JBSS
$749M
| $12.6M | 0.06% |
151,453
| – | – |
|
262
Truist Financial
TFC
$60B
| $12.6M | 0.06% |
222,369
-8,225
| -4% | -$466K |
|
263
Lam Research
LRCX
$130B
| $12.4M | 0.06% |
230,770
-9,440
| -4% | -$507K |
|
264
Southern Company
SO
$101B
| $12.4M | 0.06% |
170,571
-1,452
| -0.8% | -$105K |
|
265
US Bancorp
USB
$75.9B
| $12.3M | 0.06% |
231,508
-10,035
| -4% | -$533K |
|
266
Gilead Sciences
GILD
$143B
| $12.2M | 0.06% |
205,083
-13,869
| -6% | -$825K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.1M | 0.06% |
17,385
-1,104
| -6% | -$771K |
|
268
Edwards Lifesciences
EW
$47.5B
| $12.1M | 0.05% |
102,828
-1,880
| -2% | -$221K |
|
269
Freeport-McMoran
FCX
$66.5B
| $12M | 0.05% |
240,980
-15,621
| -6% | -$777K |
|
270
TJX Companies
TJX
$155B
| $11.9M | 0.05% |
195,666
-3,898
| -2% | -$236K |
|
271
Aon
AON
$79.9B
| $11.8M | 0.05% |
36,241
-2,096
| -5% | -$683K |
|
272
Burlington
BURL
$18.4B
| $11.7M | 0.05% |
64,342
-2,635
| -4% | -$480K |
|
273
EOG Resources
EOG
$64.4B
| $11.7M | 0.05% |
98,028
-4,002
| -4% | -$477K |
|
|
B
274
DELISTED
Barnes Group Inc.
B
| $11.6M | 0.05% |
288,809
| – | – |
|
|
AVLR
275
DELISTED
Avalara, Inc.
AVLR
| $11.6M | 0.05% |
116,354
-4,418
| -4% | -$440K |
|