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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $6.72M | 0.03% |
117,206
-6,249
| -5% | -$358K |
|
352
General Mills
GIS
$27B
| $6.71M | 0.03% |
99,025
-876
| -0.9% | -$59.3K |
|
353
Digital Realty Trust
DLR
$55.7B
| $6.63M | 0.03% |
46,741
-1,426
| -3% | -$202K |
|
354
Global Payments
GPN
$21.3B
| $6.58M | 0.03% |
48,079
-2,189
| -4% | -$300K |
|
355
Snap
SNAP
$12.4B
| $6.53M | 0.03% |
181,438
-4,924
| -3% | -$177K |
|
356
Aflac
AFL
$57.2B
| $6.53M | 0.03% |
101,366
-1,241
| -1% | -$79.9K |
|
357
Cintas
CTAS
$82.4B
| $6.5M | 0.03% |
61,116
-2,060
| -3% | -$219K |
|
358
Bank of New York Mellon
BK
$73.1B
| $6.46M | 0.03% |
130,127
-9,569
| -7% | -$475K |
|
359
Agilent Technologies
A
$36.5B
| $6.39M | 0.03% |
48,269
-466
| -1% | -$61.7K |
|
360
Kinder Morgan
KMI
$59.1B
| $6.38M | 0.03% |
337,179
-11,786
| -3% | -$223K |
|
361
Allstate
ALL
$53.1B
| $6.37M | 0.03% |
45,961
-770
| -2% | -$107K |
|
362
Baxter International
BAX
$12.5B
| $6.36M | 0.03% |
82,045
-6,557
| -7% | -$508K |
|
363
Xcel Energy
XEL
$43B
| $6.34M | 0.03% |
87,903
-4,981
| -5% | -$359K |
|
364
DuPont de Nemours
DD
$32.6B
| $6.23M | 0.03% |
84,599
-6,382
| -7% | -$470K |
|
365
Williams Companies
WMB
$69.9B
| $6.22M | 0.03% |
186,131
-1,707
| -0.9% | -$57K |
|
366
Constellation Brands
STZ
$26.2B
| $6.18M | 0.03% |
26,810
-2,478
| -8% | -$571K |
|
367
SBA Communications
SBAC
$21.2B
| $6.13M | 0.03% |
17,826
-1,744
| -9% | -$600K |
|
368
Parker-Hannifin
PH
$96.1B
| $5.94M | 0.03% |
20,949
-205
| -1% | -$58.2K |
|
369
eBay
EBAY
$42.3B
| $5.93M | 0.03% |
103,588
-11,210
| -10% | -$642K |
|
370
Dollar Tree
DLTR
$20.6B
| $5.91M | 0.03% |
36,908
-4,042
| -10% | -$647K |
|
371
Trane Technologies
TT
$92.1B
| $5.91M | 0.03% |
38,712
-337
| -0.9% | -$51.5K |
|
372
ResMed
RMD
$40.6B
| $5.85M | 0.03% |
24,123
-1,924
| -7% | -$467K |
|
373
Electronic Arts
EA
$42.2B
| $5.83M | 0.03% |
46,075
-4,644
| -9% | -$588K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $5.74M | 0.03% |
81,923
-4,648
| -5% | -$325K |
|
375
Waste Connections
WCN
$46.1B
| $5.7M | 0.03% |
40,820
-3,877
| -9% | -$542K |
|