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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.56B
| $913K | ﹤0.01% |
13,931
| – | – |
|
802
Inspire Medical Systems
INSP
$2.33B
| $912K | ﹤0.01% |
3,551
| – | – |
|
803
HF Sinclair
DINO
$9.57B
| $910K | ﹤0.01% |
22,836
| – | – |
|
804
Unum
UNM
$12.6B
| $910K | ﹤0.01% |
28,865
-98
| -0.3% | -$3.09K |
|
805
XPO
XPO
$15.3B
| $907K | ﹤0.01% |
20,977
| – | – |
|
806
Zillow
Z
$20.8B
| $905K | ﹤0.01% |
18,370
| – | – |
|
807
SiteOne Landscape Supply
SITE
$6.39B
| $904K | ﹤0.01% |
5,592
| – | – |
|
808
CACI
CACI
$10.7B
| $895K | ﹤0.01% |
2,971
-325
| -10% | -$97.9K |
|
809
Guardant Health
GH
$7.05B
| $891K | ﹤0.01% |
13,445
| – | – |
|
810
GXO Logistics
GXO
$5.76B
| $889K | ﹤0.01% |
12,464
| – | – |
|
811
Peloton Interactive
PTON
$3.2B
| $888K | ﹤0.01% |
33,621
-11,300
| -25% | -$298K |
|
812
WillScot Mobile Mini Holdings
WSC
$4.17B
| $888K | ﹤0.01% |
22,705
| – | – |
|
813
Acuity Brands
AYI
$10.1B
| $886K | ﹤0.01% |
4,678
-926
| -17% | -$175K |
|
814
Azenta
AZTA
$1.34B
| $884K | ﹤0.01% |
10,668
-423
| -4% | -$35.1K |
|
815
Advanced Drainage Systems
WMS
$11B
| $883K | ﹤0.01% |
7,433
| – | – |
|
816
New York Times
NYT
$9.37B
| $875K | ﹤0.01% |
19,078
| – | – |
|
817
Voya Financial
VOYA
$7.3B
| $875K | ﹤0.01% |
13,187
-1,892
| -13% | -$126K |
|
818
Saia
SAIA
$8.19B
| $872K | ﹤0.01% |
3,575
-356
| -9% | -$86.8K |
|
819
Sarepta Therapeutics
SRPT
$1.8B
| $870K | ﹤0.01% |
11,135
| – | – |
|
820
DraftKings
DKNG
$22.7B
| $869K | ﹤0.01% |
44,623
| – | – |
|
821
UGI
UGI
$7.38B
| $869K | ﹤0.01% |
23,982
| – | – |
|
|
SWAV
822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $868K | ﹤0.01% |
4,184
| – | – |
|
823
Idacorp
IDA
$6.76B
| $866K | ﹤0.01% |
7,504
-854
| -10% | -$98.6K |
|
824
Donaldson
DCI
$9.34B
| $865K | ﹤0.01% |
16,662
| – | – |
|
|
BHVN
825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $862K | ﹤0.01% |
7,268
| – | – |
|