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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $5.69M | 0.03% |
22,916
-1,743
| -7% | -$433K |
|
377
Cadence Design Systems
CDNS
$95.6B
| $5.69M | 0.03% |
34,584
-2,665
| -7% | -$438K |
|
378
TransDigm Group
TDG
$71.6B
| $5.66M | 0.03% |
8,689
-418
| -5% | -$272K |
|
379
T Rowe Price
TROW
$23.8B
| $5.61M | 0.03% |
37,071
-527
| -1% | -$79.7K |
|
380
Nucor
NUE
$33.8B
| $5.6M | 0.03% |
37,676
-429
| -1% | -$63.8K |
|
381
International Flavors & Fragrances
IFF
$16.9B
| $5.58M | 0.03% |
42,469
-135
| -0.3% | -$17.7K |
|
382
Datadog
DDOG
$47.5B
| $5.57M | 0.03% |
36,796
+3,217
| +10% | +$487K |
|
|
COUP
383
DELISTED
Coupa Software Incorporated
COUP
| $5.57M | 0.03% |
54,814
-1,901
| -3% | -$193K |
|
384
Yum! Brands
YUM
$40.1B
| $5.44M | 0.02% |
45,876
-515
| -1% | -$61K |
|
385
Align Technology
ALGN
$10.1B
| $5.42M | 0.02% |
12,437
-748
| -6% | -$326K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.02% |
120,433
-8,897
| -7% | -$398K |
|
387
EverCommerce
EVCM
$2.06B
| $5.39M | 0.02% |
408,338
| – | – |
|
388
Aptiv
APTV
$17.5B
| $5.32M | 0.02% |
44,447
-2,837
| -6% | -$340K |
|
389
Consolidated Edison
ED
$35.4B
| $5.3M | 0.02% |
56,023
-583
| -1% | -$55.2K |
|
390
State Street
STT
$32B
| $5.3M | 0.02% |
60,868
-1,648
| -3% | -$144K |
|
391
Ameriprise Financial
AMP
$46.1B
| $5.28M | 0.02% |
17,575
-233
| -1% | -$70K |
|
392
Equity Residential
EQR
$25.5B
| $5.17M | 0.02% |
57,477
-480
| -0.8% | -$43.2K |
|
393
Monster Beverage
MNST
$61B
| $5.16M | 0.02% |
129,186
-8,256
| -6% | -$330K |
|
394
PPG Industries
PPG
$24.8B
| $5.14M | 0.02% |
39,196
-2,379
| -6% | -$312K |
|
395
Check Point Software Technologies
CHKP
$20.7B
| $5.13M | 0.02% |
37,108
+4,100
| +12% | +$567K |
|
396
Hershey
HSY
$37.6B
| $5.12M | 0.02% |
23,651
-1,108
| -4% | -$240K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $5.12M | 0.02% |
132,392
-7,331
| -5% | -$284K |
|
398
Biogen
BIIB
$20.6B
| $5.12M | 0.02% |
24,288
-2,527
| -9% | -$532K |
|
399
WEC Energy
WEC
$34.7B
| $5.11M | 0.02% |
51,183
-4,929
| -9% | -$492K |
|
400
Ross Stores
ROST
$49.4B
| $5.1M | 0.02% |
56,408
-4,368
| -7% | -$395K |
|