Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.74B
| $810K | ﹤0.01% |
4,799
-535
| -10% | -$90.3K |
|
752
Brunswick
BC
$4.28B
| $805K | ﹤0.01% |
8,318
-583
| -7% | -$56.4K |
|
753
Voya Financial
VOYA
$7.34B
| $802K | ﹤0.01% |
10,995
-138
| -1% | -$10.1K |
|
754
Omega Healthcare
OHI
$12.6B
| $801K | ﹤0.01% |
26,113
-965
| -4% | -$29.6K |
|
755
Viatris
VTRS
$12B
| $801K | ﹤0.01% |
73,987
-74,376
| -50% | -$805K |
|
756
Morningstar
MORN
$10.7B
| $798K | ﹤0.01% |
2,787
| – | – |
|
757
Albertsons Companies
ACI
$10.3B
| $797K | ﹤0.01% |
34,647
| – | – |
|
|
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $797K | ﹤0.01% |
4,184
| – | – |
|
759
Hexcel
HXL
$4.99B
| $794K | ﹤0.01% |
10,767
-802
| -7% | -$59.1K |
|
760
Axalta
AXTA
$6.79B
| $793K | ﹤0.01% |
23,334
| – | – |
|
761
ATI
ATI
$10.4B
| $790K | ﹤0.01% |
17,374
-205
| -1% | -$9.32K |
|
762
Commercial Metals
CMC
$6.61B
| $789K | ﹤0.01% |
15,771
-988
| -6% | -$49.4K |
|
763
Hasbro
HAS
$11.1B
| $789K | ﹤0.01% |
15,443
-68
| -0.4% | -$3.47K |
|
764
STAG Industrial
STAG
$6.74B
| $787K | ﹤0.01% |
20,044
| – | – |
|
765
Mattel
MAT
$5.79B
| $784K | ﹤0.01% |
41,521
-1,444
| -3% | -$27.3K |
|
766
VF Corp
VFC
$5.94B
| $784K | ﹤0.01% |
41,702
-559
| -1% | -$10.5K |
|
767
Chord Energy
CHRD
$6B
| $780K | ﹤0.01% |
4,693
| – | – |
|
|
SWN
768
DELISTED
Southwestern Energy Company
SWN
| $780K | ﹤0.01% |
119,086
| – | – |
|
769
Alcoa
AA
$8.23B
| $779K | ﹤0.01% |
22,910
-817
| -3% | -$27.8K |
|
770
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $772K | ﹤0.01% |
10,962
| – | – |
|
771
DaVita
DVA
$9.53B
| $770K | ﹤0.01% |
7,354
-246
| -3% | -$25.8K |
|
772
SouthState Bank Corporation
SSB
$10.3B
| $768K | ﹤0.01% |
9,091
-569
| -6% | -$48.1K |
|
773
Eagle Materials
EXP
$7.68B
| $765K | ﹤0.01% |
3,769
-256
| -6% | -$52K |
|
774
Landstar System
LSTR
$4.52B
| $763K | ﹤0.01% |
3,942
-196
| -5% | -$37.9K |
|
775
GXO Logistics
GXO
$5.85B
| $762K | ﹤0.01% |
12,464
| – | – |
|