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 | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.46B
| $860K | ﹤0.01% |
7,605
-3,614
| -32% | -$409K |
|
|
Y
827
DELISTED
Alleghany Corporation
Y
| $857K | ﹤0.01% |
1,012
| – | – |
|
828
ASGN Inc
ASGN
$2.23B
| $849K | ﹤0.01% |
7,271
-231
| -3% | -$27K |
|
829
Chart Industries
GTLS
$8.95B
| $845K | ﹤0.01% |
4,918
-438
| -8% | -$75.3K |
|
830
SouthState Bank Corporation
SSB
$10.3B
| $844K | ﹤0.01% |
10,349
-694
| -6% | -$56.6K |
|
831
Dick's Sporting Goods
DKS
$18.2B
| $839K | ﹤0.01% |
8,384
-860
| -9% | -$86.1K |
|
832
Primerica
PRI
$8.74B
| $839K | ﹤0.01% |
6,131
| – | – |
|
833
Cadence Bank
CADE
$6.94B
| $835K | ﹤0.01% |
28,528
-4,686
| -14% | -$137K |
|
834
National Storage Affiliates Trust
NSA
$2.45B
| $835K | ﹤0.01% |
13,300
-1,361
| -9% | -$85.4K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $833K | ﹤0.01% |
4,832
| – | – |
|
836
TopBuild
BLD
$11.8B
| $833K | ﹤0.01% |
4,594
-621
| -12% | -$113K |
|
837
PENN Entertainment
PENN
$2.93B
| $828K | ﹤0.01% |
19,517
| – | – |
|
838
Brunswick
BC
$4.23B
| $827K | ﹤0.01% |
10,225
-947
| -8% | -$76.6K |
|
839
Autoliv
ALV
$9.63B
| $826K | ﹤0.01% |
10,811
-305
| -3% | -$23.3K |
|
840
Clean Harbors
CLH
$12.6B
| $824K | ﹤0.01% |
7,383
-3
| -0% | -$335 |
|
841
Marriott Vacations Worldwide
VAC
$2.64B
| $824K | ﹤0.01% |
5,228
| – | – |
|
|
COHR
842
DELISTED
Coherent Inc
COHR
| $821K | ﹤0.01% |
3,005
-742
| -20% | -$203K |
|
843
Brixmor Property Group
BRX
$8.51B
| $819K | ﹤0.01% |
31,734
| – | – |
|
|
AIRC
844
DELISTED
Apartment Income REIT Corp.
AIRC
| $817K | ﹤0.01% |
15,291
| – | – |
|
|
LHCG
845
DELISTED
LHC Group LLC
LHCG
| $812K | ﹤0.01% |
4,818
| – | – |
|
846
Gentex
GNTX
$6.15B
| $810K | ﹤0.01% |
27,780
-2,963
| -10% | -$86.4K |
|
847
Kilroy Realty
KRC
$4.98B
| $810K | ﹤0.01% |
10,602
| – | – |
|
848
EastGroup Properties
EGP
$8.72B
| $803K | ﹤0.01% |
3,950
| – | – |
|
849
Clarivate
CLVT
$2.85B
| $801K | ﹤0.01% |
47,817
| – | – |
|
850
Globus Medical
GMED
$7.89B
| $801K | ﹤0.01% |
10,857
-162
| -1% | -$12K |
|