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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$5.81B
| $1.05M | ﹤0.01% |
5,899
-467
| -7% | -$83.4K |
|
727
Western Alliance Bancorporation
WAL
$9.8B
| $1.05M | ﹤0.01% |
12,708
-2,900
| -19% | -$240K |
|
728
Deckers Outdoor
DECK
$16.9B
| $1.05M | ﹤0.01% |
22,944
-408
| -2% | -$18.6K |
|
729
KBR
KBR
$6.42B
| $1.05M | ﹤0.01% |
19,095
-1,905
| -9% | -$104K |
|
730
Americold
COLD
$3.76B
| $1.04M | ﹤0.01% |
37,329
+10,404
| +39% | +$290K |
|
731
A.O. Smith
AOS
$10.2B
| $1.04M | ﹤0.01% |
16,284
-1,791
| -10% | -$114K |
|
732
Capri Holdings
CPRI
$2.54B
| $1.04M | ﹤0.01% |
20,233
-459
| -2% | -$23.6K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | ﹤0.01% |
18,577
-915
| -5% | -$51.2K |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $1.04M | ﹤0.01% |
32,823
-426
| -1% | -$13.5K |
|
735
Chemed
CHE
$6.57B
| $1.04M | ﹤0.01% |
2,049
-168
| -8% | -$85.1K |
|
736
Penumbra
PEN
$10.6B
| $1.04M | ﹤0.01% |
4,673
| – | – |
|
737
Trex
TREX
$6.43B
| $1.04M | ﹤0.01% |
15,894
-918
| -5% | -$60K |
|
738
Tenet Healthcare
THC
$16.9B
| $1.04M | ﹤0.01% |
12,038
-2,251
| -16% | -$194K |
|
739
MKS Inc. Common Stock
MKSI
$7.43B
| $1.03M | ﹤0.01% |
6,875
-796
| -10% | -$119K |
|
|
X
740
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
27,289
| – | – |
|
741
Stifel
SF
$11.6B
| $1.03M | ﹤0.01% |
15,134
-338
| -2% | -$23K |
|
742
Nexstar Media Group
NXST
$5.98B
| $1.03M | ﹤0.01% |
5,449
-1,137
| -17% | -$214K |
|
743
First Citizens BancShares
FCNCA
$25.2B
| $1.03M | ﹤0.01% |
1,540
+832
| +118% | +$554K |
|
744
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.03M | ﹤0.01% |
14,100
+11,100
| +370% | +$807K |
|
745
Commerce Bancshares
CBSH
$8B
| $1.02M | ﹤0.01% |
16,537
-739
| -4% | -$45.7K |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1.02M | ﹤0.01% |
51,120
| – | – |
|
747
Pultegroup
PHM
$26.7B
| $1.02M | ﹤0.01% |
24,303
-11,633
| -32% | -$487K |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
19,120
-611
| -3% | -$32.5K |
|
|
PLAN
749
DELISTED
Anaplan, Inc.
PLAN
| $1.02M | ﹤0.01% |
15,656
| – | – |
|
750
Synaptics
SYNA
$2.67B
| $1.01M | ﹤0.01% |
5,082
| – | – |
|