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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.2B
| $970K | ﹤0.01% |
6,120
-688
| -10% | -$109K |
|
777
AptarGroup
ATR
$8.98B
| $969K | ﹤0.01% |
8,249
| – | – |
|
778
Lumentum
LITE
$11.5B
| $967K | ﹤0.01% |
9,912
-837
| -8% | -$81.7K |
|
779
Murphy Oil
MUR
$3.72B
| $967K | ﹤0.01% |
23,943
| – | – |
|
780
Macy's
M
$4.56B
| $966K | ﹤0.01% |
39,658
-3,495
| -8% | -$85.1K |
|
781
Concentrix
CNXC
$3.25B
| $962K | ﹤0.01% |
5,776
-484
| -8% | -$80.6K |
|
782
Range Resources
RRC
$8.3B
| $961K | ﹤0.01% |
31,617
| – | – |
|
783
Arrow Electronics
ARW
$6.54B
| $959K | ﹤0.01% |
8,082
-839
| -9% | -$99.6K |
|
784
Huntington Ingalls Industries
HII
$10.7B
| $958K | ﹤0.01% |
4,805
-676
| -12% | -$135K |
|
785
Regal Rexnord
RRX
$9.39B
| $957K | ﹤0.01% |
6,433
| – | – |
|
786
Liberty Global Class C
LBTYK
$3.99B
| $955K | ﹤0.01% |
36,876
-4,224
| -10% | -$109K |
|
787
Encompass Health
EHC
$12.6B
| $954K | ﹤0.01% |
16,858
-266
| -2% | -$15.1K |
|
788
Grab
GRAB
$21.6B
| $952K | ﹤0.01% |
+272,087
| New | +$952K |
|
|
STOR
789
DELISTED
STORE Capital Corporation
STOR
| $952K | ﹤0.01% |
32,560
-2,541
| -7% | -$74.3K |
|
790
First American
FAF
$6.74B
| $943K | ﹤0.01% |
14,544
-1,067
| -7% | -$69.2K |
|
791
Tandem Diabetes Care
TNDM
$836M
| $943K | ﹤0.01% |
8,105
| – | – |
|
792
AGNC Investment
AGNC
$10.7B
| $937K | ﹤0.01% |
71,525
-7,990
| -10% | -$105K |
|
793
Euronet Worldwide
EEFT
$3.57B
| $934K | ﹤0.01% |
7,175
-560
| -7% | -$72.9K |
|
794
STAG Industrial
STAG
$6.68B
| $933K | ﹤0.01% |
22,567
| – | – |
|
795
Knight Transportation
KNX
$6.76B
| $925K | ﹤0.01% |
18,336
| – | – |
|
796
Starwood Property Trust
STWD
$7.6B
| $919K | ﹤0.01% |
38,023
-5,813
| -13% | -$140K |
|
797
Mohawk Industries
MHK
$8.41B
| $918K | ﹤0.01% |
7,391
-1,061
| -13% | -$132K |
|
|
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $918K | ﹤0.01% |
36,761
| – | – |
|
799
Healthcare Realty
HR
$6.44B
| $917K | ﹤0.01% |
29,255
-2,670
| -8% | -$83.7K |
|
800
First Financial Bankshares
FFIN
$5.13B
| $916K | ﹤0.01% |
20,772
-95
| -0.5% | -$4.19K |
|