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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$20.1B
| $3.41M | 0.02% |
54,505
-2,313
| -4% | -$145K |
|
452
PPL Corp
PPL
$26.6B
| $3.37M | 0.02% |
117,860
-14,669
| -11% | -$419K |
|
453
United Rentals
URI
$62.7B
| $3.36M | 0.02% |
9,455
-579
| -6% | -$206K |
|
454
Edison International
EIX
$21B
| $3.34M | 0.02% |
47,699
-4,087
| -8% | -$287K |
|
|
LGF.B
455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.33M | 0.02% |
221,809
| – | – |
|
456
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.02% |
77,307
| – | – |
|
457
Enphase Energy
ENPH
$5.18B
| $3.31M | 0.02% |
16,392
-331
| -2% | -$66.8K |
|
458
Fortive
FTV
$16.2B
| $3.29M | 0.01% |
54,045
-472
| -0.9% | -$28.8K |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | 0.01% |
22,594
-165
| -0.7% | -$23.8K |
|
460
Liberty Broadband Class C
LBRDK
$8.61B
| $3.22M | 0.01% |
23,781
-2,653
| -10% | -$359K |
|
461
Labcorp
LH
$23.2B
| $3.15M | 0.01% |
13,925
-1,616
| -10% | -$366K |
|
462
VF Corp
VFC
$5.86B
| $3.15M | 0.01% |
55,409
-2,644
| -5% | -$150K |
|
463
The Mosaic Company
MOS
$10.3B
| $3.14M | 0.01% |
47,206
-2,571
| -5% | -$171K |
|
464
D.R. Horton
DHI
$54.2B
| $3.13M | 0.01% |
42,012
| – | – |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $3.13M | 0.01% |
21,029
-1,234
| -6% | -$183K |
|
466
FirstEnergy
FE
$25.1B
| $3.12M | 0.01% |
68,107
-6,066
| -8% | -$278K |
|
467
Martin Marietta Materials
MLM
$37.5B
| $3.09M | 0.01% |
8,035
-450
| -5% | -$173K |
|
468
Ventas
VTR
$30.9B
| $3.05M | 0.01% |
49,391
-7,057
| -13% | -$436K |
|
469
Gartner
IT
$18.6B
| $3.05M | 0.01% |
10,251
-584
| -5% | -$174K |
|
470
Hartford Financial Services
HIG
$37B
| $3M | 0.01% |
41,829
-6,608
| -14% | -$475K |
|
471
Entergy
ETR
$39.2B
| $2.98M | 0.01% |
51,078
-1,210
| -2% | -$70.6K |
|
472
Ameren
AEE
$27.2B
| $2.9M | 0.01% |
30,964
-930
| -3% | -$87.2K |
|
|
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.9M | 0.01% |
27,594
-3,717
| -12% | -$391K |
|
474
CDW
CDW
$22.2B
| $2.9M | 0.01% |
16,209
| – | – |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.01% |
76,709
-518
| -0.7% | -$19.6K |
|