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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$5.33B
| $1.2M | 0.01% |
25,506
-1,152
| -4% | -$54K |
|
602
Service Corp International
SCI
$11B
| $1.19M | 0.01% |
17,434
-293
| -2% | -$20.1K |
|
603
Hormel Foods
HRL
$13.7B
| $1.19M | 0.01% |
37,075
-675
| -2% | -$21.7K |
|
604
Eastman Chemical
EMN
$7.47B
| $1.19M | 0.01% |
13,238
-227
| -2% | -$20.4K |
|
605
NiSource
NI
$19.2B
| $1.19M | 0.01% |
44,784
| – | – |
|
606
UDR
UDR
$12.7B
| $1.19M | 0.01% |
30,962
-3,079
| -9% | -$118K |
|
607
Pure Storage
PSTG
$26.5B
| $1.19M | 0.01% |
33,225
| – | – |
|
608
United Therapeutics
UTHR
$17.9B
| $1.18M | 0.01% |
5,375
-225
| -4% | -$49.5K |
|
609
Simpson Manufacturing
SSD
$7.97B
| $1.18M | 0.01% |
5,962
-112
| -2% | -$22.2K |
|
610
Dayforce
DAY
$10.9B
| $1.18M | 0.01% |
17,519
-1,022
| -6% | -$68.6K |
|
611
Globe Life
GL
$11.3B
| $1.17M | 0.01% |
9,641
-276
| -3% | -$33.6K |
|
612
Qorvo
QRVO
$8.26B
| $1.17M | 0.01% |
10,412
-241
| -2% | -$27.1K |
|
613
Boston Properties
BXP
$11.7B
| $1.17M | 0.01% |
16,694
-230
| -1% | -$16.1K |
|
614
Regency Centers
REG
$13.1B
| $1.16M | 0.01% |
17,372
| – | – |
|
615
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.01% |
13,440
-381
| -3% | -$32.9K |
|
616
Regal Rexnord
RRX
$9.39B
| $1.16M | 0.01% |
7,846
-279
| -3% | -$41.3K |
|
617
Toro Company
TTC
$7.68B
| $1.16M | 0.01% |
12,070
-1,111
| -8% | -$107K |
|
618
Match Group
MTCH
$9.12B
| $1.16M | 0.01% |
31,724
-1,447
| -4% | -$52.8K |
|
619
Rexford Industrial Realty
REXR
$10.1B
| $1.16M | 0.01% |
20,595
| – | – |
|
620
Liberty Broadband Class C
LBRDK
$8.67B
| $1.15M | 0.01% |
14,317
| – | – |
|
621
Texas Pacific Land
TPL
$21.6B
| $1.15M | 0.01% |
2,193
-153
| -7% | -$80.2K |
|
622
Etsy
ETSY
$5.73B
| $1.15M | 0.01% |
14,164
-818
| -5% | -$66.3K |
|
623
UiPath
PATH
$6.21B
| $1.15M | 0.01% |
46,221
-3,512
| -7% | -$87.2K |
|
624
Henry Schein
HSIC
$8.17B
| $1.15M | 0.01% |
15,150
-448
| -3% | -$33.9K |
|
625
ITT
ITT
$13.6B
| $1.15M | 0.01% |
9,615
| – | – |
|