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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $11.3M | 0.05% |
133,097
-3,299
| -2% | -$280K |
|
277
Cable One
CABO
$922M
| $11.3M | 0.05% |
7,714
-296
| -4% | -$433K |
|
278
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.2M | 0.05% |
153,716
| – | – |
|
279
Charter Communications
CHTR
$35.7B
| $11.2M | 0.05% |
20,462
-1,273
| -6% | -$694K |
|
280
Agilon Health
AGL
$497M
| $11.1M | 0.05% |
436,500
| – | – |
|
281
Progressive
PGR
$143B
| $11M | 0.05% |
96,620
-7,303
| -7% | -$832K |
|
282
Northrop Grumman
NOC
$83.2B
| $11M | 0.05% |
24,608
-1,610
| -6% | -$720K |
|
283
Ford
F
$46.7B
| $10.9M | 0.05% |
645,552
-40,981
| -6% | -$693K |
|
284
Hayward Holdings
HAYW
$3.52B
| $10.8M | 0.05% |
651,430
| – | – |
|
285
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.05% |
51,158
-3,625
| -7% | -$759K |
|
286
Waste Management
WM
$88.6B
| $10.7M | 0.05% |
67,225
-3,519
| -5% | -$558K |
|
287
Q2 Holdings
QTWO
$4.92B
| $10.5M | 0.05% |
170,191
| – | – |
|
288
Newmont
NEM
$83.7B
| $10.4M | 0.05% |
131,315
-11,016
| -8% | -$875K |
|
|
LGF.A
289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.4M | 0.05% |
638,800
| – | – |
|
290
HCA Healthcare
HCA
$98.5B
| $10.2M | 0.05% |
40,881
-1,727
| -4% | -$433K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.05% |
127,572
-9,303
| -7% | -$745K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $10.1M | 0.05% |
100,922
-8,357
| -8% | -$839K |
|
293
Palo Alto Networks
PANW
$130B
| $10.1M | 0.05% |
97,500
-5,280
| -5% | -$548K |
|
294
Eaton
ETN
$136B
| $10.1M | 0.05% |
66,396
-1,065
| -2% | -$162K |
|
295
Public Storage
PSA
$52.2B
| $10M | 0.05% |
25,619
-218
| -0.8% | -$85.1K |
|
296
Moderna
MRNA
$9.78B
| $9.81M | 0.04% |
56,964
-2,278
| -4% | -$392K |
|
297
Colgate-Palmolive
CL
$68.8B
| $9.76M | 0.04% |
128,721
-1,198
| -0.9% | -$90.8K |
|
298
Emerson Electric
EMR
$74.6B
| $9.67M | 0.04% |
98,620
-2,972
| -3% | -$291K |
|
299
FedEx
FDX
$53.7B
| $9.55M | 0.04% |
41,266
-1,436
| -3% | -$332K |
|
300
Schlumberger
SLB
$53.4B
| $9.49M | 0.04% |
229,666
-12,293
| -5% | -$508K |
|