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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.88B
| $1.11M | 0.01% |
13,468
-295
| -2% | -$24.3K |
|
702
News Corp Class A
NWSA
$16.2B
| $1.11M | 0.01% |
49,933
-3,576
| -7% | -$79.2K |
|
703
United Therapeutics
UTHR
$17.9B
| $1.1M | 0.01% |
6,143
-748
| -11% | -$134K |
|
704
Kornit Digital
KRNT
$662M
| $1.1M | 0.01% |
13,278
| – | – |
|
705
Lithia Motors
LAD
$8.64B
| $1.1M | 0.01% |
3,656
| – | – |
|
706
Masimo
MASI
$7.92B
| $1.1M | 0.01% |
7,537
| – | – |
|
707
OGE Energy
OGE
$8.85B
| $1.09M | 0.01% |
26,776
-1,855
| -6% | -$75.7K |
|
708
Wynn Resorts
WYNN
$12.8B
| $1.09M | 0.01% |
13,696
| – | – |
|
709
Ares Management
ARES
$39.3B
| $1.09M | ﹤0.01% |
13,437
| – | – |
|
|
PDCE
710
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | ﹤0.01% |
14,990
-1,307
| -8% | -$95K |
|
711
NNN REIT
NNN
$8.06B
| $1.09M | ﹤0.01% |
24,161
-1,272
| -5% | -$57.2K |
|
712
Paylocity
PCTY
$9.34B
| $1.08M | ﹤0.01% |
5,261
-209
| -4% | -$43K |
|
713
DXC Technology
DXC
$2.55B
| $1.08M | ﹤0.01% |
33,155
-2,700
| -8% | -$88.1K |
|
714
Franklin Resources
BEN
$12.6B
| $1.08M | ﹤0.01% |
38,634
-2,479
| -6% | -$69.2K |
|
715
Performance Food Group
PFGC
$16.3B
| $1.08M | ﹤0.01% |
21,148
-961
| -4% | -$48.9K |
|
716
SiriusXM
SIRI
$8.02B
| $1.08M | ﹤0.01% |
16,240
-407
| -2% | -$26.9K |
|
717
Churchill Downs
CHDN
$6.77B
| $1.07M | ﹤0.01% |
9,674
-408
| -4% | -$45.3K |
|
718
Cullen/Frost Bankers
CFR
$8.11B
| $1.07M | ﹤0.01% |
7,746
-528
| -6% | -$73.1K |
|
719
NiSource
NI
$19.2B
| $1.07M | ﹤0.01% |
33,685
-15,944
| -32% | -$507K |
|
720
Campbell Soup
CPB
$9.98B
| $1.07M | ﹤0.01% |
24,006
| – | – |
|
721
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.07M | ﹤0.01% |
6,867
| – | – |
|
722
Jabil
JBL
$23.2B
| $1.07M | ﹤0.01% |
17,325
-171
| -1% | -$10.6K |
|
723
Lear
LEA
$5.76B
| $1.07M | ﹤0.01% |
7,494
| – | – |
|
724
Bentley Systems
BSY
$16B
| $1.06M | ﹤0.01% |
23,912
-722
| -3% | -$31.9K |
|
725
Newell Brands
NWL
$2.54B
| $1.06M | ﹤0.01% |
49,293
-5,056
| -9% | -$108K |
|