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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $1.5M | 0.01% |
104,233
-8,928
| -8% | -$129K |
|
552
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.01% |
14,860
-274
| -2% | -$27.6K |
|
553
TransUnion
TRU
$17.5B
| $1.5M | 0.01% |
21,786
-294
| -1% | -$20.2K |
|
554
Trimble
TRMB
$19.1B
| $1.48M | 0.01% |
27,852
-413
| -1% | -$22K |
|
555
Pentair
PNR
$17.9B
| $1.48M | 0.01% |
20,315
-258
| -1% | -$18.8K |
|
556
AES
AES
$9.06B
| $1.45M | 0.01% |
75,482
| – | – |
|
557
Everest Group
EG
$14.3B
| $1.45M | 0.01% |
4,099
| – | – |
|
558
International Paper
IP
$24.5B
| $1.45M | 0.01% |
40,091
-1,497
| -4% | -$54.1K |
|
559
HEICO Class A
HEI.A
$35B
| $1.44M | 0.01% |
10,073
| – | – |
|
560
NRG Energy
NRG
$31.2B
| $1.44M | 0.01% |
27,756
-1,888
| -6% | -$97.6K |
|
561
CarMax
KMX
$8.88B
| $1.43M | 0.01% |
18,683
-999
| -5% | -$76.7K |
|
562
MGM Resorts International
MGM
$9.79B
| $1.43M | 0.01% |
32,022
-1,849
| -5% | -$82.6K |
|
563
Kimco Realty
KIM
$15.1B
| $1.43M | 0.01% |
67,000
-3,935
| -6% | -$83.9K |
|
564
Incyte
INCY
$16.8B
| $1.43M | 0.01% |
22,688
-718
| -3% | -$45.1K |
|
565
Liberty Media Series C
FWONK
$24.7B
| $1.42M | 0.01% |
22,559
-858
| -4% | -$54.2K |
|
566
Grab
GRAB
$21.6B
| $1.42M | 0.01% |
422,487
-9,200
| -2% | -$31K |
|
567
TopBuild
BLD
$11.8B
| $1.41M | 0.01% |
3,779
-226
| -6% | -$84.6K |
|
568
EQT Corp
EQT
$31.9B
| $1.41M | 0.01% |
36,497
| – | – |
|
569
Evergy
EVRG
$16.5B
| $1.41M | 0.01% |
27,038
-470
| -2% | -$24.5K |
|
570
Aecom
ACM
$16.6B
| $1.41M | 0.01% |
15,207
| – | – |
|
571
Equity Lifestyle Properties
ELS
$11.7B
| $1.41M | 0.01% |
19,933
-99
| -0.5% | -$6.98K |
|
572
Interpublic Group of Companies
IPG
$9.51B
| $1.38M | 0.01% |
42,407
-3,150
| -7% | -$103K |
|
573
Saia
SAIA
$8.19B
| $1.38M | 0.01% |
3,155
-200
| -6% | -$87.7K |
|
574
Five Below
FIVE
$8.05B
| $1.38M | 0.01% |
6,475
-612
| -9% | -$130K |
|
575
Alliant Energy
LNT
$16.4B
| $1.38M | 0.01% |
26,850
-1,476
| -5% | -$75.7K |
|