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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.6B
| $1.01M | ﹤0.01% |
3,925
| – | – |
|
752
Coherent
COHR
$16.1B
| $1.01M | ﹤0.01% |
13,899
-274
| -2% | -$19.9K |
|
753
Vornado Realty Trust
VNO
$7.77B
| $1.01M | ﹤0.01% |
22,248
-908
| -4% | -$41.1K |
|
754
Mattel
MAT
$5.78B
| $1M | ﹤0.01% |
45,125
-3,927
| -8% | -$87.2K |
|
755
Wayfair
W
$11.3B
| $999K | ﹤0.01% |
9,016
| – | – |
|
756
Woodward
WWD
$14.3B
| $997K | ﹤0.01% |
7,983
| – | – |
|
757
Casey's General Stores
CASY
$20B
| $992K | ﹤0.01% |
5,005
-355
| -7% | -$70.4K |
|
758
FIVE9
FIVN
$1.95B
| $992K | ﹤0.01% |
8,981
| – | – |
|
759
First Solar
FSLR
$21.9B
| $991K | ﹤0.01% |
11,830
| – | – |
|
760
Universal Display
OLED
$6.52B
| $988K | ﹤0.01% |
5,917
| – | – |
|
761
Lincoln Electric
LECO
$13.4B
| $986K | ﹤0.01% |
7,154
-510
| -7% | -$70.3K |
|
762
Carlyle Group
CG
$23.7B
| $983K | ﹤0.01% |
20,098
| – | – |
|
763
Exelixis
EXEL
$10.1B
| $983K | ﹤0.01% |
43,347
-2,520
| -5% | -$57.1K |
|
764
NOV
NOV
$4.85B
| $983K | ﹤0.01% |
50,126
| – | – |
|
765
Synovus
SNV
$7.13B
| $983K | ﹤0.01% |
20,060
| – | – |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $983K | ﹤0.01% |
27,751
| – | – |
|
767
NovoCure
NVCR
$1.37B
| $982K | ﹤0.01% |
11,857
| – | – |
|
768
BorgWarner
BWA
$9.34B
| $980K | ﹤0.01% |
28,629
-8,390
| -23% | -$287K |
|
769
Sensata Technologies
ST
$4.59B
| $978K | ﹤0.01% |
19,231
| – | – |
|
770
Omega Healthcare
OHI
$12.6B
| $977K | ﹤0.01% |
31,364
-1,322
| -4% | -$41.2K |
|
771
Western Union
WU
$2.73B
| $977K | ﹤0.01% |
52,116
-3,413
| -6% | -$64K |
|
772
Olin
OLN
$2.92B
| $976K | ﹤0.01% |
18,673
-2,911
| -13% | -$152K |
|
773
First Industrial Realty Trust
FR
$6.77B
| $973K | ﹤0.01% |
15,711
| – | – |
|
774
Fortune Brands Innovations
FBIN
$7.05B
| $972K | ﹤0.01% |
15,314
| – | – |
|
775
Flex
FLEX
$21.7B
| $970K | ﹤0.01% |
69,382
-25,537
| -27% | -$357K |
|