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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18.5B
| $2.89M | 0.01% |
71,811
| – | – |
|
477
DTE Energy
DTE
$28.4B
| $2.84M | 0.01% |
21,497
-3,904
| -15% | -$516K |
|
478
Essex Property Trust
ESS
$17.3B
| $2.84M | 0.01% |
8,220
-667
| -8% | -$230K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $2.81M | 0.01% |
48,382
-1,200
| -2% | -$69.7K |
|
480
CF Industries
CF
$13.7B
| $2.81M | 0.01% |
27,248
-2,148
| -7% | -$221K |
|
481
Zebra Technologies
ZBRA
$16B
| $2.79M | 0.01% |
6,738
-462
| -6% | -$191K |
|
482
Coterra Energy
CTRA
$18.3B
| $2.74M | 0.01% |
101,679
-14,769
| -13% | -$398K |
|
483
Dover
DOV
$24.4B
| $2.73M | 0.01% |
17,417
-945
| -5% | -$148K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $2.72M | 0.01% |
20,369
-1,673
| -8% | -$223K |
|
485
Huntington Bancshares
HBAN
$25.7B
| $2.71M | 0.01% |
185,588
-3,428
| -2% | -$50.1K |
|
486
Hewlett Packard
HPE
$31B
| $2.69M | 0.01% |
161,121
-2,198
| -1% | -$36.7K |
|
487
Royal Caribbean
RCL
$95.7B
| $2.68M | 0.01% |
31,984
-1,138
| -3% | -$95.4K |
|
488
Mid-America Apartment Communities
MAA
$17B
| $2.66M | 0.01% |
12,717
| – | – |
|
489
W.W. Grainger
GWW
$47.5B
| $2.62M | 0.01% |
5,073
| – | – |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.01% |
103,779
| – | – |
|
491
Hormel Foods
HRL
$14.1B
| $2.6M | 0.01% |
50,385
-4,606
| -8% | -$237K |
|
492
KeyCorp
KEY
$20.8B
| $2.59M | 0.01% |
115,907
-2,571
| -2% | -$57.5K |
|
493
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.57M | 0.01% |
52,778
-4,300
| -8% | -$209K |
|
494
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.56M | 0.01% |
15,690
-773
| -5% | -$126K |
|
495
Teva Pharmaceuticals
TEVA
$21.7B
| $2.55M | 0.01% |
271,415
-17,500
| -6% | -$164K |
|
496
M&T Bank
MTB
$31.2B
| $2.51M | 0.01% |
14,804
| – | – |
|
497
Best Buy
BBY
$16.1B
| $2.5M | 0.01% |
27,539
-4,343
| -14% | -$395K |
|
498
Quanta Services
PWR
$55.5B
| $2.5M | 0.01% |
18,999
| – | – |
|
499
Raymond James Financial
RJF
$33B
| $2.5M | 0.01% |
22,737
-3,238
| -12% | -$356K |
|
500
CMS Energy
CMS
$21.4B
| $2.47M | 0.01% |
35,308
-1,477
| -4% | -$103K |
|