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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.1B
| $5.1M | 0.02% |
66,207
-6,044
| -8% | -$465K |
|
402
Cloudflare
NET
$74.7B
| $5.07M | 0.02% |
42,341
+576
| +1% | +$68.9K |
|
403
Eversource Energy
ES
$23.6B
| $5.03M | 0.02% |
57,045
-3,200
| -5% | -$282K |
|
404
Devon Energy
DVN
$22.1B
| $5.03M | 0.02% |
85,029
-3,432
| -4% | -$203K |
|
405
PACCAR
PCAR
$52B
| $5.02M | 0.02% |
85,542
-4,778
| -5% | -$281K |
|
406
Veeva Systems
VEEV
$44.7B
| $4.95M | 0.02% |
23,292
-1,079
| -4% | -$229K |
|
407
Corning
GLW
$61B
| $4.9M | 0.02% |
132,669
-1,734
| -1% | -$64K |
|
408
Willis Towers Watson
WTW
$32.1B
| $4.8M | 0.02% |
20,324
-2,289
| -10% | -$541K |
|
409
Carrier Global
CARR
$55.8B
| $4.76M | 0.02% |
103,824
-8,658
| -8% | -$397K |
|
410
Republic Services
RSG
$71.7B
| $4.74M | 0.02% |
35,746
-1,039
| -3% | -$138K |
|
411
Twilio
TWLO
$16.7B
| $4.73M | 0.02% |
28,681
-505
| -2% | -$83.2K |
|
412
Weyerhaeuser
WY
$18.9B
| $4.65M | 0.02% |
122,669
-7,450
| -6% | -$282K |
|
413
Realty Income
O
$54.2B
| $4.53M | 0.02% |
65,315
| – | – |
|
414
Keurig Dr Pepper
KDP
$38.9B
| $4.46M | 0.02% |
117,743
-3,325
| -3% | -$126K |
|
415
Cummins
CMI
$55.1B
| $4.46M | 0.02% |
21,739
-224
| -1% | -$45.9K |
|
416
LyondellBasell Industries
LYB
$17.7B
| $4.44M | 0.02% |
43,172
-4,532
| -10% | -$466K |
|
417
Fastenal
FAST
$55.1B
| $4.4M | 0.02% |
148,272
-9,264
| -6% | -$275K |
|
418
Cheniere Energy
LNG
$51.8B
| $4.38M | 0.02% |
31,566
| – | – |
|
419
Halliburton
HAL
$18.8B
| $4.34M | 0.02% |
114,704
-1,307
| -1% | -$49.5K |
|
420
Kraft Heinz
KHC
$32.3B
| $4.34M | 0.02% |
110,155
-2,975
| -3% | -$117K |
|
421
Tyson Foods
TSN
$20B
| $4.34M | 0.02% |
48,391
-2,781
| -5% | -$249K |
|
422
Zoom
ZM
$25B
| $4.31M | 0.02% |
36,757
-669
| -2% | -$78.4K |
|
423
Arista Networks
ANET
$180B
| $4.16M | 0.02% |
119,692
-4,404
| -4% | -$153K |
|
424
Zimmer Biomet
ZBH
$20.9B
| $4.16M | 0.02% |
32,496
-1,275
| -4% | -$163K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.02% |
37,005
-4,771
| -11% | -$526K |
|