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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.7B
| $2.07M | 0.01% |
13,314
-2,189
| -14% | -$341K |
|
552
Etsy
ETSY
$5.77B
| $2.07M | 0.01% |
16,662
| – | – |
|
553
Amcor
AMCR
$18.9B
| $2.05M | 0.01% |
181,234
-34,610
| -16% | -$392K |
|
554
Alliant Energy
LNT
$16.5B
| $2.05M | 0.01% |
32,741
-2,591
| -7% | -$162K |
|
555
International Paper
IP
$25B
| $2.04M | 0.01% |
44,286
-5,146
| -10% | -$238K |
|
556
Iron Mountain
IRM
$27.3B
| $2.04M | 0.01% |
36,897
-1,594
| -4% | -$88.3K |
|
557
Wabtec
WAB
$32.6B
| $2.04M | 0.01% |
21,225
-3,552
| -14% | -$342K |
|
558
CarMax
KMX
$9.21B
| $2.03M | 0.01% |
21,086
-244
| -1% | -$23.5K |
|
559
Evergy
EVRG
$16.3B
| $2.02M | 0.01% |
29,604
-2,771
| -9% | -$189K |
|
560
Xylem
XYL
$34.1B
| $2.02M | 0.01% |
23,660
-1,151
| -5% | -$98.1K |
|
561
Brown & Brown
BRO
$31.5B
| $2.01M | 0.01% |
27,764
| – | – |
|
562
APA Corp
APA
$7.96B
| $2M | 0.01% |
48,454
-5,399
| -10% | -$223K |
|
563
Factset
FDS
$14.2B
| $1.99M | 0.01% |
4,585
-259
| -5% | -$112K |
|
564
Western Digital
WDC
$32.4B
| $1.98M | 0.01% |
52,863
-1,522
| -3% | -$57.1K |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.01% |
5,975
-342
| -5% | -$113K |
|
566
Cleveland-Cliffs
CLF
$5.45B
| $1.97M | 0.01% |
61,272
| – | – |
|
567
Caesars Entertainment
CZR
$5.49B
| $1.96M | 0.01% |
25,345
| – | – |
|
568
Bunge Global
BG
$16.9B
| $1.96M | 0.01% |
17,666
-1,207
| -6% | -$134K |
|
569
Gen Digital
GEN
$18.4B
| $1.92M | 0.01% |
72,322
-4,725
| -6% | -$125K |
|
570
Cardinal Health
CAH
$35.9B
| $1.91M | 0.01% |
33,628
-6,849
| -17% | -$388K |
|
571
Textron
TXT
$14.7B
| $1.91M | 0.01% |
25,644
-5,275
| -17% | -$392K |
|
572
Steel Dynamics
STLD
$19.8B
| $1.9M | 0.01% |
22,815
-6,551
| -22% | -$546K |
|
573
Incyte
INCY
$16.9B
| $1.9M | 0.01% |
23,872
-2,553
| -10% | -$203K |
|
574
Ally Financial
ALLY
$12.7B
| $1.88M | 0.01% |
43,234
-8,744
| -17% | -$380K |
|
575
Packaging Corp of America
PKG
$19.4B
| $1.87M | 0.01% |
11,987
-862
| -7% | -$135K |
|