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 | |
|---|---|---|---|---|---|---|
826
Tenable Holdings
TENB
$3.67B
| $680K | ﹤0.01% |
14,756
-616
| -4% | -$28.4K |
|
827
Commerce Bancshares
CBSH
$7.96B
| $679K | ﹤0.01% |
13,355
| – | – |
|
828
Ralph Lauren
RL
$19.1B
| $679K | ﹤0.01% |
4,712
| – | – |
|
829
Sensata Technologies
ST
$4.68B
| $676K | ﹤0.01% |
18,001
-967
| -5% | -$36.3K |
|
830
Wyndham Hotels & Resorts
WH
$6.7B
| $674K | ﹤0.01% |
8,386
| – | – |
|
831
Chart Industries
GTLS
$8.96B
| $670K | ﹤0.01% |
4,918
| – | – |
|
832
TD Synnex
SNX
$12.6B
| $668K | ﹤0.01% |
6,205
-7
| -0.1% | -$754 |
|
833
Insight Enterprises
NSIT
$4.03B
| $667K | ﹤0.01% |
3,765
-497
| -12% | -$88K |
|
834
Evercore
EVR
$13.1B
| $664K | ﹤0.01% |
3,882
| – | – |
|
835
SPX Corp
SPXC
$9.39B
| $661K | ﹤0.01% |
6,545
-995
| -13% | -$100K |
|
836
M/I Homes
MHO
$4.1B
| $656K | ﹤0.01% |
4,762
-172
| -3% | -$23.7K |
|
837
Weatherford International
WFRD
$4.54B
| $656K | ﹤0.01% |
6,705
| – | – |
|
838
Watts Water Technologies
WTS
$9.42B
| $655K | ﹤0.01% |
3,144
| – | – |
|
839
Liberty Global Class C
LBTYK
$4.07B
| $653K | ﹤0.01% |
35,052
-777
| -2% | -$14.5K |
|
840
Natera
NTRA
$23.6B
| $653K | ﹤0.01% |
10,426
| – | – |
|
841
Wolfspeed
WOLF
$280M
| $649K | ﹤0.01% |
14,924
-550
| -4% | -$23.9K |
|
|
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
| $648K | ﹤0.01% |
13,554
| – | – |
|
843
Patterson-UTI
PTEN
$2.15B
| $643K | ﹤0.01% |
59,541
-1,324
| -2% | -$14.3K |
|
844
Varonis Systems
VRNS
$6.38B
| $643K | ﹤0.01% |
14,211
| – | – |
|
|
SUM
845
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $642K | ﹤0.01% |
16,693
| – | – |
|
846
Mueller Industries
MLI
$10.9B
| $635K | ﹤0.01% |
13,467
-243
| -2% | -$11.5K |
|
847
PBF Energy
PBF
$3.32B
| $635K | ﹤0.01% |
14,447
-278
| -2% | -$12.2K |
|
848
Halozyme
HALO
$8.98B
| $634K | ﹤0.01% |
17,167
-896
| -5% | -$33.1K |
|
|
SRC
849
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $634K | ﹤0.01% |
14,511
| – | – |
|
850
Glacier Bancorp
GBCI
$5.77B
| $633K | ﹤0.01% |
15,325
-177
| -1% | -$7.31K |
|