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 | |
|---|---|---|---|---|---|---|
576
DocuSign
DOCU
$15.9B
| $1.37M | 0.01% |
23,023
-1,459
| -6% | -$86.8K |
|
577
W.P. Carey
WPC
$14.8B
| $1.37M | 0.01% |
21,116
-443
| -2% | -$28.7K |
|
578
Molson Coors Class B
TAP
$9.7B
| $1.36M | 0.01% |
22,190
-897
| -4% | -$54.9K |
|
579
Floor & Decor
FND
$9.16B
| $1.35M | 0.01% |
12,109
-765
| -6% | -$85.4K |
|
580
Roku
ROKU
$14B
| $1.34M | 0.01% |
14,636
| – | – |
|
|
KRTX
581
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | 0.01% |
4,240
| – | – |
|
582
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.01% |
6,136
| – | – |
|
|
X
583
DELISTED
US Steel
X
| $1.33M | 0.01% |
27,289
| – | – |
|
584
The Mosaic Company
MOS
$10.6B
| $1.33M | 0.01% |
37,113
-1,791
| -5% | -$64K |
|
585
APA Corp
APA
$8.33B
| $1.33M | 0.01% |
36,932
-1,310
| -3% | -$47K |
|
586
Crown Holdings
CCK
$11B
| $1.32M | 0.01% |
14,373
-496
| -3% | -$45.7K |
|
587
Performance Food Group
PFGC
$16.3B
| $1.32M | 0.01% |
19,019
-865
| -4% | -$59.8K |
|
588
Paycom
PAYC
$12.4B
| $1.26M | 0.01% |
6,109
-51,927
| -89% | -$10.7M |
|
589
Mid-America Apartment Communities
MAA
$16.6B
| $1.25M | 0.01% |
9,328
| – | – |
|
590
Cleveland-Cliffs
CLF
$5.62B
| $1.25M | 0.01% |
61,272
| – | – |
|
591
Royalty Pharma
RPRX
$15.6B
| $1.25M | 0.01% |
44,450
| – | – |
|
592
Bentley Systems
BSY
$16B
| $1.25M | 0.01% |
23,912
| – | – |
|
593
Nutanix
NTNX
$20.7B
| $1.25M | 0.01% |
26,162
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
30,053
| – | – |
|
595
US Foods
USFD
$17.5B
| $1.25M | 0.01% |
27,414
| – | – |
|
596
American Homes 4 Rent
AMH
$12.7B
| $1.24M | 0.01% |
34,511
| – | – |
|
597
Toll Brothers
TOL
$13.8B
| $1.24M | 0.01% |
12,074
-876
| -7% | -$90K |
|
598
Gaming and Leisure Properties
GLPI
$13.6B
| $1.23M | 0.01% |
24,850
| – | – |
|
599
Casey's General Stores
CASY
$20B
| $1.22M | 0.01% |
4,422
-146
| -3% | -$40.1K |
|
600
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.01% |
6,120
| – | – |
|