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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16B
| $2.43M | 0.01% |
13,860
| – | – |
|
502
Synchrony
SYF
$27.9B
| $2.42M | 0.01% |
69,419
-3,807
| -5% | -$132K |
|
503
Roku
ROKU
$14.3B
| $2.41M | 0.01% |
19,271
-113
| -0.6% | -$14.2K |
|
504
Insulet
PODD
$24.4B
| $2.41M | 0.01% |
9,058
-55
| -0.6% | -$14.7K |
|
505
Principal Financial Group
PFG
$17.6B
| $2.4M | 0.01% |
32,668
| – | – |
|
506
Molina Healthcare
MOH
$9.36B
| $2.39M | 0.01% |
7,167
-1,161
| -14% | -$387K |
|
507
Teradyne
TER
$19.1B
| $2.39M | 0.01% |
20,216
-2,416
| -11% | -$286K |
|
508
Constellation Energy
CEG
$93.1B
| $2.38M | 0.01% |
+42,338
| New | +$2.38M |
|
509
Hologic
HOLX
$14.7B
| $2.38M | 0.01% |
30,936
-4,265
| -12% | -$328K |
|
510
Corpay
CPAY
$22.1B
| $2.37M | 0.01% |
9,521
-66
| -0.7% | -$16.4K |
|
511
Arch Capital
ACGL
$33.9B
| $2.36M | 0.01% |
48,645
-8,581
| -15% | -$415K |
|
512
Markel Group
MKL
$24.2B
| $2.34M | 0.01% |
1,589
-266
| -14% | -$392K |
|
513
Las Vegas Sands
LVS
$36.7B
| $2.33M | 0.01% |
60,055
-2,397
| -4% | -$93.2K |
|
514
Waters Corp
WAT
$18.1B
| $2.33M | 0.01% |
7,503
-901
| -11% | -$280K |
|
515
NetApp
NTAP
$23.7B
| $2.33M | 0.01% |
28,041
-1,191
| -4% | -$98.8K |
|
516
Lennar Class A
LEN
$36.4B
| $2.31M | 0.01% |
29,392
| – | – |
|
517
Healthpeak Properties
DOC
$12.8B
| $2.3M | 0.01% |
67,062
| – | – |
|
518
Seagate
STX
$39.9B
| $2.29M | 0.01% |
25,470
-4,227
| -14% | -$380K |
|
519
PG&E
PCG
$32.7B
| $2.29M | 0.01% |
191,657
-6,794
| -3% | -$81.1K |
|
520
Omnicom Group
OMC
$15.1B
| $2.29M | 0.01% |
26,931
-1,360
| -5% | -$115K |
|
521
TransUnion
TRU
$18B
| $2.28M | 0.01% |
22,080
-3,156
| -13% | -$326K |
|
522
Pinterest
PINS
$25.8B
| $2.27M | 0.01% |
92,364
-485
| -0.5% | -$11.9K |
|
523
Akamai
AKAM
$11.2B
| $2.27M | 0.01% |
18,992
-2,841
| -13% | -$339K |
|
524
Citizens Financial Group
CFG
$22B
| $2.26M | 0.01% |
49,907
| – | – |
|
525
DoorDash
DASH
$107B
| $2.26M | 0.01% |
19,304
-257
| -1% | -$30.1K |
|