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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.23B
| $1.31M | 0.01% |
116,108
-8,940
| -7% | -$101K |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.01% |
47,234
-58
| -0.1% | -$1.58K |
|
653
HEICO Class A
HEI.A
$34.6B
| $1.28M | 0.01% |
10,073
-182
| -2% | -$23.1K |
|
654
W.R. Berkley
WRB
$27.3B
| $1.27M | 0.01% |
28,644
-1
| -0% | -$44 |
|
655
Molson Coors Class B
TAP
$9.7B
| $1.27M | 0.01% |
23,801
-1,068
| -4% | -$57K |
|
656
Dayforce
DAY
$10.9B
| $1.27M | 0.01% |
18,541
-348
| -2% | -$23.8K |
|
657
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.01% |
9,353
| – | – |
|
658
Watsco
WSO
$15.9B
| $1.26M | 0.01% |
4,143
| – | – |
|
659
American Financial Group
AFG
$11.5B
| $1.26M | 0.01% |
8,646
-2,809
| -25% | -$409K |
|
660
GameStop
GME
$10.9B
| $1.26M | 0.01% |
30,180
| – | – |
|
661
EQT Corp
EQT
$32B
| $1.26M | 0.01% |
36,497
| – | – |
|
662
Ciena
CIEN
$18.1B
| $1.24M | 0.01% |
20,488
-1,662
| -8% | -$101K |
|
663
Regency Centers
REG
$13.1B
| $1.24M | 0.01% |
17,372
-6,328
| -27% | -$451K |
|
664
AGCO
AGCO
$8.07B
| $1.24M | 0.01% |
8,477
-340
| -4% | -$49.7K |
|
665
Carvana
CVNA
$50.4B
| $1.23M | 0.01% |
10,343
| – | – |
|
|
666
First Horizon
FHN
$11.6B
| $1.23M | 0.01% |
52,304
-963,032
| -95% | -$22.6M |
|
667
Five Below
FIVE
$8.06B
| $1.23M | 0.01% |
7,763
-63
| -0.8% | -$9.97K |
|
668
Loews
L
$19.9B
| $1.23M | 0.01% |
18,935
| – | – |
|
669
Tetra Tech
TTEK
$9.34B
| $1.22M | 0.01% |
37,045
-2,120
| -5% | -$69.9K |
|
670
Assurant
AIZ
$10.6B
| $1.22M | 0.01% |
6,715
-2,147
| -24% | -$390K |
|
671
Axon Enterprise
AXON
$58B
| $1.22M | 0.01% |
8,860
| – | – |
|
672
Norwegian Cruise Line
NCLH
$11.4B
| $1.22M | 0.01% |
55,703
| – | – |
|
673
RingCentral
RNG
$2.78B
| $1.21M | 0.01% |
10,342
| – | – |
|
674
Globe Life
GL
$11.3B
| $1.21M | 0.01% |
12,030
-784
| -6% | -$78.9K |
|
675
Dentsply Sirona
XRAY
$2.75B
| $1.2M | 0.01% |
24,452
-6,515
| -21% | -$321K |
|