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 | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.79B
| $1.2M | 0.01% |
20,060
-401
| -2% | -$24K |
|
677
Owens Corning
OC
$12.8B
| $1.2M | 0.01% |
13,125
-972
| -7% | -$88.9K |
|
678
Kohl's
KSS
$1.8B
| $1.2M | 0.01% |
19,831
-2,288
| -10% | -$138K |
|
679
Neurocrine Biosciences
NBIX
$14B
| $1.2M | 0.01% |
12,757
-1,283
| -9% | -$120K |
|
680
Toro Company
TTC
$7.68B
| $1.19M | 0.01% |
13,943
-589
| -4% | -$50.4K |
|
681
Delta Air Lines
DAL
$40.1B
| $1.19M | 0.01% |
30,083
-224
| -0.7% | -$8.86K |
|
682
Pentair
PNR
$17.9B
| $1.19M | 0.01% |
21,896
-1,374
| -6% | -$74.5K |
|
683
Pinnacle West Capital
PNW
$10.5B
| $1.19M | 0.01% |
15,177
-144
| -0.9% | -$11.2K |
|
684
NRG Energy
NRG
$31.2B
| $1.18M | 0.01% |
30,818
-338
| -1% | -$13K |
|
685
Universal Health Services
UHS
$11.8B
| $1.18M | 0.01% |
8,148
| – | – |
|
686
Middleby
MIDD
$6.99B
| $1.18M | 0.01% |
7,174
-730
| -9% | -$120K |
|
687
Whirlpool
WHR
$5.24B
| $1.17M | 0.01% |
6,796
-1,741
| -20% | -$301K |
|
688
Pure Storage
PSTG
$26.5B
| $1.17M | 0.01% |
33,225
| – | – |
|
|
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
20,162
-1,179
| -6% | -$68.4K |
|
690
Aecom
ACM
$16.6B
| $1.17M | 0.01% |
15,207
| – | – |
|
691
Organon & Co
OGN
$2.67B
| $1.16M | 0.01% |
33,107
-413
| -1% | -$14.4K |
|
|
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | 0.01% |
124,936
| – | – |
|
693
Federal Realty Investment Trust
FRT
$8.67B
| $1.15M | 0.01% |
9,412
-1,047
| -10% | -$128K |
|
694
Royal Gold
RGLD
$12.3B
| $1.15M | 0.01% |
8,120
-538
| -6% | -$76K |
|
695
Lattice Semiconductor
LSCC
$9.06B
| $1.14M | 0.01% |
18,738
-1,712
| -8% | -$104K |
|
696
Antero Resources
AR
$10.1B
| $1.14M | 0.01% |
37,388
-2,411
| -6% | -$73.6K |
|
697
Texas Pacific Land
TPL
$21.6B
| $1.14M | 0.01% |
2,529
-279
| -10% | -$126K |
|
698
BJs Wholesale Club
BJ
$12.8B
| $1.14M | 0.01% |
16,808
| – | – |
|
699
Southwest Airlines
LUV
$16.3B
| $1.13M | 0.01% |
24,766
-205
| -0.8% | -$9.39K |
|
700
US Foods
USFD
$17.5B
| $1.11M | 0.01% |
29,493
-2,110
| -7% | -$79.4K |
|