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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $7.69M | 0.03% |
25,118
-970
| -4% | -$297K |
|
327
American Electric Power
AEP
$57.8B
| $7.67M | 0.03% |
76,915
-570
| -0.7% | -$56.9K |
|
328
Cognizant
CTSH
$35.1B
| $7.64M | 0.03% |
85,174
-1,816
| -2% | -$163K |
|
329
Idexx Laboratories
IDXX
$51.4B
| $7.64M | 0.03% |
13,957
-131
| -0.9% | -$71.7K |
|
330
Dow Inc
DOW
$17.4B
| $7.63M | 0.03% |
119,678
-2,639
| -2% | -$168K |
|
331
Exelon
EXC
$43.9B
| $7.59M | 0.03% |
159,301
-74,691
| -32% | -$3.56M |
|
332
Johnson Controls International
JCI
$69.5B
| $7.51M | 0.03% |
114,547
-2,574
| -2% | -$169K |
|
333
Workday
WDAY
$61.7B
| $7.51M | 0.03% |
31,348
-190
| -0.6% | -$45.5K |
|
334
Ecolab
ECL
$77.6B
| $7.49M | 0.03% |
42,399
-2,225
| -5% | -$393K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $7.36M | 0.03% |
232,650
-8,450
| -4% | -$267K |
|
336
CrowdStrike
CRWD
$105B
| $7.29M | 0.03% |
32,117
-19
| -0.1% | -$4.31K |
|
337
Paychex
PAYX
$48.7B
| $7.2M | 0.03% |
52,774
-2,526
| -5% | -$345K |
|
338
Travelers Companies
TRV
$62B
| $7.16M | 0.03% |
39,184
-3,519
| -8% | -$643K |
|
339
Simon Property Group
SPG
$59.5B
| $7.13M | 0.03% |
54,224
-2,297
| -4% | -$302K |
|
340
Prudential Financial
PRU
$37.2B
| $7.1M | 0.03% |
60,113
-858
| -1% | -$101K |
|
341
TE Connectivity
TEL
$61.7B
| $7.05M | 0.03% |
53,854
-728
| -1% | -$95.4K |
|
342
AutoZone
AZO
$70.6B
| $7M | 0.03% |
3,421
-208
| -6% | -$425K |
|
343
Hilton Worldwide
HLT
$64B
| $6.9M | 0.03% |
45,461
-391
| -0.9% | -$59.3K |
|
344
HP
HPQ
$27.4B
| $6.87M | 0.03% |
189,248
-22,854
| -11% | -$830K |
|
345
Valero Energy
VLO
$48.7B
| $6.85M | 0.03% |
67,462
-5,378
| -7% | -$546K |
|
346
Welltower
WELL
$112B
| $6.85M | 0.03% |
71,196
-3,881
| -5% | -$373K |
|
347
Corteva
CTVA
$49.1B
| $6.82M | 0.03% |
118,666
-3,598
| -3% | -$207K |
|
348
Motorola Solutions
MSI
$79.8B
| $6.74M | 0.03% |
27,830
-2,004
| -7% | -$485K |
|
349
Kimberly-Clark
KMB
$43.1B
| $6.74M | 0.03% |
54,686
-476
| -0.9% | -$58.6K |
|
350
Occidental Petroleum
OXY
$45.2B
| $6.73M | 0.03% |
118,661
-7,870
| -6% | -$447K |
|