Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$14.7B
| $1.88M | 0.01% |
21,752
-1,116
| -5% | -$96.6K |
|
502
Lamb Weston
LW
$7.79B
| $1.87M | 0.01% |
17,323
-774
| -4% | -$83.6K |
|
503
Avery Dennison
AVY
$12.8B
| $1.85M | 0.01% |
9,141
-207
| -2% | -$41.8K |
|
504
Rivian
RIVN
$16.9B
| $1.84M | 0.01% |
78,467
-2,469
| -3% | -$57.9K |
|
505
Celanese
CE
$4.84B
| $1.82M | 0.01% |
11,721
-225
| -2% | -$35K |
|
506
CMS Energy
CMS
$21.3B
| $1.82M | 0.01% |
31,345
-179
| -0.6% | -$10.4K |
|
507
Booz Allen Hamilton
BAH
$12.6B
| $1.82M | 0.01% |
14,215
-507
| -3% | -$64.8K |
|
508
Deckers Outdoor
DECK
$16.9B
| $1.82M | 0.01% |
16,308
| – | – |
|
509
Regions Financial
RF
$24.1B
| $1.82M | 0.01% |
93,711
| – | – |
|
510
Teradyne
TER
$18.7B
| $1.81M | 0.01% |
16,683
-153
| -0.9% | -$16.6K |
|
511
Avantor
AVTR
$8.6B
| $1.81M | 0.01% |
79,153
-4,485
| -5% | -$102K |
|
512
Synchrony
SYF
$27.8B
| $1.79M | 0.01% |
46,937
-974
| -2% | -$37.2K |
|
513
Packaging Corp of America
PKG
$19.2B
| $1.79M | 0.01% |
10,966
-452
| -4% | -$73.6K |
|
514
PPL Corp
PPL
$26.5B
| $1.78M | 0.01% |
65,620
| – | – |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.01% |
73,592
-841
| -1% | -$20.3K |
|
516
Watsco
WSO
$15.8B
| $1.78M | 0.01% |
4,143
| – | – |
|
517
First Citizens BancShares
FCNCA
$25.2B
| $1.77M | 0.01% |
1,248
-63
| -5% | -$89.4K |
|
518
Tyson Foods
TSN
$19.7B
| $1.77M | 0.01% |
32,957
-1,662
| -5% | -$89.3K |
|
519
Vertiv
VRT
$52.2B
| $1.77M | 0.01% |
36,842
-2,051
| -5% | -$98.5K |
|
520
CF Industries
CF
$14.1B
| $1.77M | 0.01% |
22,217
-827
| -4% | -$65.7K |
|
521
GoDaddy
GDDY
$20.1B
| $1.76M | 0.01% |
16,542
-654
| -4% | -$69.4K |
|
522
Jacobs Solutions
J
$17.3B
| $1.75M | 0.01% |
16,332
| – | – |
|
523
Insulet
PODD
$23.8B
| $1.75M | 0.01% |
8,078
-417
| -5% | -$90.5K |
|
524
Amcor
AMCR
$19B
| $1.75M | 0.01% |
181,234
| – | – |
|
525
Snap-on
SNA
$16.9B
| $1.74M | 0.01% |
6,034
-75
| -1% | -$21.7K |
|