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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.4B
| $1.47M | 0.01% |
28,734
-1,296
| -4% | -$66.1K |
|
627
Equitable Holdings
EQH
$15.8B
| $1.44M | 0.01% |
46,455
-11,534
| -20% | -$357K |
|
628
East-West Bancorp
EWBC
$14.9B
| $1.43M | 0.01% |
18,149
-978
| -5% | -$77.3K |
|
629
Advance Auto Parts
AAP
$3.57B
| $1.43M | 0.01% |
6,920
-2,244
| -24% | -$464K |
|
630
Reliance Steel & Aluminium
RS
$15.4B
| $1.42M | 0.01% |
7,725
| – | – |
|
631
Fox Class A
FOXA
$26.1B
| $1.41M | 0.01% |
35,756
-9,423
| -21% | -$372K |
|
632
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.01% |
19,350
-2,692
| -12% | -$195K |
|
633
Comerica
CMA
$8.88B
| $1.4M | 0.01% |
15,494
| – | – |
|
634
Lincoln National
LNC
$7.88B
| $1.4M | 0.01% |
21,416
| – | – |
|
635
Teladoc Health
TDOC
$1.38B
| $1.4M | 0.01% |
19,364
| – | – |
|
636
Service Corp International
SCI
$11.1B
| $1.39M | 0.01% |
21,183
-2,974
| -12% | -$196K |
|
637
Hubbell
HUBB
$23.2B
| $1.39M | 0.01% |
7,576
-210
| -3% | -$38.6K |
|
638
Affirm
AFRM
$28.8B
| $1.38M | 0.01% |
29,888
+13,712
| +85% | +$634K |
|
639
American Homes 4 Rent
AMH
$12.8B
| $1.38M | 0.01% |
34,511
| – | – |
|
640
Snap-on
SNA
$16.8B
| $1.38M | 0.01% |
6,712
-244
| -4% | -$50.1K |
|
641
Avis
CAR
$5.56B
| $1.36M | 0.01% |
5,150
-2,771
| -35% | -$730K |
|
642
Lyft
LYFT
$7.63B
| $1.34M | 0.01% |
34,972
-3,237
| -8% | -$124K |
|
643
Annaly Capital Management
NLY
$14.3B
| $1.34M | 0.01% |
47,608
-765
| -2% | -$21.5K |
|
644
Vistra
VST
$65.7B
| $1.34M | 0.01% |
57,640
| – | – |
|
645
Tapestry
TPR
$21.9B
| $1.34M | 0.01% |
36,021
-2,912
| -7% | -$108K |
|
646
Coinbase
COIN
$81.9B
| $1.32M | 0.01% |
6,939
-206
| -3% | -$39.1K |
|
647
Hasbro
HAS
$11B
| $1.32M | 0.01% |
16,059
-1,533
| -9% | -$126K |
|
648
Gaming and Leisure Properties
GLPI
$13.6B
| $1.31M | 0.01% |
27,926
-2,215
| -7% | -$104K |
|
649
Lamar Advertising Co
LAMR
$12.9B
| $1.31M | 0.01% |
11,282
-915
| -8% | -$106K |
|
650
Webster Financial
WBS
$10.2B
| $1.31M | 0.01% |
23,355
+9,076
| +64% | +$509K |
|