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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.7B
| $4.04M | 0.02% |
57,170
-3,605
| -6% | -$255K |
|
|
HES
427
DELISTED
Hess
HES
| $3.99M | 0.02% |
37,281
-1,019
| -3% | -$109K |
|
428
KKR & Co
KKR
$121B
| $3.94M | 0.02% |
67,307
-1,737
| -3% | -$102K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $3.89M | 0.02% |
34,122
-279
| -0.8% | -$31.8K |
|
430
Trade Desk
TTD
$25.5B
| $3.88M | 0.02% |
55,993
-1,957
| -3% | -$136K |
|
431
Northern Trust
NTRS
$24.3B
| $3.87M | 0.02% |
33,202
-2,023
| -6% | -$236K |
|
432
CBRE Group
CBRE
$48.9B
| $3.86M | 0.02% |
42,188
-1,924
| -4% | -$176K |
|
433
Mettler-Toledo International
MTD
$26.9B
| $3.86M | 0.02% |
2,808
| – | – |
|
434
Cencora
COR
$56.7B
| $3.84M | 0.02% |
24,825
-3,383
| -12% | -$523K |
|
435
Baker Hughes
BKR
$44.9B
| $3.82M | 0.02% |
105,002
-11,251
| -10% | -$410K |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $3.74M | 0.02% |
18,590
+1,824
| +11% | +$367K |
|
437
Apollo Global Management
APO
$75.3B
| $3.74M | 0.02% |
60,337
+35,567
| +144% | +$2.2M |
|
438
Palantir
PLTR
$363B
| $3.71M | 0.02% |
269,845
-873
| -0.3% | -$12K |
|
439
Match Group
MTCH
$9.18B
| $3.7M | 0.02% |
34,001
| – | – |
|
440
Expedia Group
EXPE
$26.6B
| $3.66M | 0.02% |
18,696
-466
| -2% | -$91.2K |
|
441
BILL Holdings
BILL
$5.24B
| $3.64M | 0.02% |
16,040
+5,844
| +57% | +$1.33M |
|
442
Equifax
EFX
$30.8B
| $3.64M | 0.02% |
15,339
-1,244
| -8% | -$295K |
|
443
DocuSign
DOCU
$16.1B
| $3.63M | 0.02% |
33,875
-200
| -0.6% | -$21.4K |
|
444
Keysight
KEYS
$28.9B
| $3.6M | 0.02% |
22,770
| – | – |
|
445
VeriSign
VRSN
$26.2B
| $3.54M | 0.02% |
15,898
-1,012
| -6% | -$225K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $3.52M | 0.02% |
37,603
| – | – |
|
447
MongoDB
MDB
$26.4B
| $3.5M | 0.02% |
7,889
-402
| -5% | -$178K |
|
448
Copart
CPRT
$47B
| $3.49M | 0.02% |
111,280
-5,776
| -5% | -$181K |
|
449
Brown-Forman Class B
BF.B
$13.7B
| $3.48M | 0.02% |
51,947
-3,922
| -7% | -$263K |
|
450
CoStar Group
CSGP
$37.9B
| $3.43M | 0.02% |
51,420
-2,490
| -5% | -$166K |
|