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 | |
|---|---|---|---|---|---|---|
|
ZEN
576
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.01% |
15,517
-935
| -6% | -$112K |
|
577
Jacobs Solutions
J
$17.3B
| $1.86M | 0.01% |
16,332
| – | – |
|
578
Celanese
CE
$5.09B
| $1.86M | 0.01% |
13,026
| – | – |
|
579
VICI Properties
VICI
$35.5B
| $1.85M | 0.01% |
65,040
| – | – |
|
580
Plug Power
PLUG
$1.66B
| $1.85M | 0.01% |
64,570
| – | – |
|
581
AerCap
AER
$21.9B
| $1.85M | 0.01% |
36,718
-9,347
| -20% | -$470K |
|
582
NVR
NVR
$23.6B
| $1.85M | 0.01% |
413
-68
| -14% | -$304K |
|
583
Conagra Brands
CAG
$9.32B
| $1.84M | 0.01% |
54,711
-12,786
| -19% | -$429K |
|
584
Equity Lifestyle Properties
ELS
$11.9B
| $1.84M | 0.01% |
24,008
-274
| -1% | -$21K |
|
585
Eastman Chemical
EMN
$7.91B
| $1.84M | 0.01% |
16,380
| – | – |
|
586
Leidos
LDOS
$22.9B
| $1.83M | 0.01% |
16,979
-1,600
| -9% | -$173K |
|
587
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.83M | 0.01% |
23,731
-2,458
| -9% | -$190K |
|
588
Host Hotels & Resorts
HST
$12B
| $1.83M | 0.01% |
94,175
-5,577
| -6% | -$108K |
|
589
Kellanova
K
$27.6B
| $1.82M | 0.01% |
30,069
-6,522
| -18% | -$395K |
|
590
Avery Dennison
AVY
$13.1B
| $1.82M | 0.01% |
10,450
-234
| -2% | -$40.7K |
|
591
Lucid Motors
LCID
$5.67B
| $1.8M | 0.01% |
7,091
-240
| -3% | -$61K |
|
592
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.01% |
16,692
-988
| -6% | -$106K |
|
593
Howmet Aerospace
HWM
$72.3B
| $1.8M | 0.01% |
49,951
-5,334
| -10% | -$192K |
|
594
LPL Financial
LPLA
$27.2B
| $1.79M | 0.01% |
9,798
-1,877
| -16% | -$343K |
|
595
Cognex
CGNX
$7.55B
| $1.79M | 0.01% |
23,137
-638
| -3% | -$49.2K |
|
596
Viatris
VTRS
$12.2B
| $1.77M | 0.01% |
162,574
-4,251
| -3% | -$46.3K |
|
597
Interpublic Group of Companies
IPG
$9.89B
| $1.77M | 0.01% |
49,786
-3,616
| -7% | -$128K |
|
598
GoDaddy
GDDY
$20.5B
| $1.76M | 0.01% |
21,063
-1,930
| -8% | -$162K |
|
599
Wolfspeed
WOLF
$192M
| $1.76M | 0.01% |
15,474
| – | – |
|
600
WIX.com
WIX
$8.52B
| $1.75M | 0.01% |
16,749
| – | – |
|