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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$15.8B
| $1.74M | 0.01% |
44,696
-3,013
| -6% | -$117K |
|
602
Kimco Realty
KIM
$15.1B
| $1.73M | 0.01% |
70,131
-19,799
| -22% | -$489K |
|
603
Fidelity National Financial
FNF
$16.3B
| $1.72M | 0.01% |
36,529
-3,444
| -9% | -$162K |
|
604
W.P. Carey
WPC
$14.8B
| $1.71M | 0.01% |
21,559
| – | – |
|
605
Darling Ingredients
DAR
$5B
| $1.7M | 0.01% |
21,156
-2,738
| -11% | -$220K |
|
606
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.67M | 0.01% |
2,957
-298
| -9% | -$168K |
|
607
Liberty Media Series C
FWONK
$25.4B
| $1.64M | 0.01% |
24,220
-6,201
| -20% | -$419K |
|
608
Qorvo
QRVO
$8.53B
| $1.63M | 0.01% |
13,163
| – | – |
|
609
Builders FirstSource
BLDR
$15.5B
| $1.63M | 0.01% |
25,298
-2,013
| -7% | -$130K |
|
610
AMC Entertainment Holdings
AMC
$1.44B
| $1.63M | 0.01% |
6,601
-52
| -0.8% | -$12.8K |
|
611
F5
FFIV
$18.7B
| $1.63M | 0.01% |
7,780
-301
| -4% | -$62.9K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
33,911
-1,327
| -4% | -$62.4K |
|
613
Robert Half
RHI
$3.65B
| $1.57M | 0.01% |
13,766
-1,006
| -7% | -$115K |
|
614
Everest Group
EG
$14.3B
| $1.57M | 0.01% |
5,209
-155
| -3% | -$46.7K |
|
615
Bath & Body Works
BBWI
$5.82B
| $1.57M | 0.01% |
32,820
| – | – |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.01% |
11,149
| – | – |
|
617
LKQ Corp
LKQ
$8.32B
| $1.57M | 0.01% |
34,465
-1,094
| -3% | -$49.7K |
|
618
Rivian
RIVN
$16.9B
| $1.57M | 0.01% |
31,154
-12
| -0% | -$603 |
|
619
Rexford Industrial Realty
REXR
$10.1B
| $1.54M | 0.01% |
20,595
| – | – |
|
620
Medical Properties Trust
MPW
$2.77B
| $1.53M | 0.01% |
72,478
| – | – |
|
621
Exact Sciences
EXAS
$10.5B
| $1.53M | 0.01% |
21,819
| – | – |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.01% |
15,012
-299
| -2% | -$30.2K |
|
623
Booz Allen Hamilton
BAH
$12.7B
| $1.51M | 0.01% |
17,142
-1,399
| -8% | -$123K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.01% |
40,538
-2,152
| -5% | -$79.9K |
|
625
Henry Schein
HSIC
$8.21B
| $1.48M | 0.01% |
17,016
-1,881
| -10% | -$164K |
|