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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$28.4B
| $798K | ﹤0.01% |
7,082
-318
| -4% | -$35.8K |
|
852
Invesco
IVZ
$9.88B
| $798K | ﹤0.01% |
34,624
| – | – |
|
853
Polaris
PII
$3.29B
| $796K | ﹤0.01% |
7,556
-406
| -5% | -$42.8K |
|
854
Dropbox
DBX
$8.29B
| $795K | ﹤0.01% |
34,178
| – | – |
|
855
Unity
U
$18.2B
| $794K | ﹤0.01% |
8,000
-651
| -8% | -$64.6K |
|
856
Sunrun
RUN
$3.74B
| $790K | ﹤0.01% |
26,003
-1,003
| -4% | -$30.5K |
|
857
Boyd Gaming
BYD
$6.84B
| $788K | ﹤0.01% |
11,983
-997
| -8% | -$65.6K |
|
|
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $788K | ﹤0.01% |
9,737
| – | – |
|
859
Halozyme
HALO
$8.87B
| $785K | ﹤0.01% |
19,674
-2,475
| -11% | -$98.8K |
|
860
Silicon Laboratories
SLAB
$4.34B
| $785K | ﹤0.01% |
5,224
-603
| -10% | -$90.6K |
|
861
Omnicell
OMCL
$1.46B
| $783K | ﹤0.01% |
6,047
-203
| -3% | -$26.3K |
|
862
Glacier Bancorp
GBCI
$5.76B
| $779K | ﹤0.01% |
15,502
-401
| -3% | -$20.2K |
|
863
Harley-Davidson
HOG
$3.65B
| $779K | ﹤0.01% |
19,783
-1,428
| -7% | -$56.2K |
|
864
Travel + Leisure Co
TNL
$4B
| $778K | ﹤0.01% |
13,424
-1,075
| -7% | -$62.3K |
|
865
Valvoline
VVV
$5B
| $776K | ﹤0.01% |
24,576
-2,097
| -8% | -$66.2K |
|
866
Acadia Healthcare
ACHC
$1.94B
| $775K | ﹤0.01% |
11,833
-1,568
| -12% | -$103K |
|
867
Rayonier
RYN
$4.04B
| $773K | ﹤0.01% |
19,750
| – | – |
|
868
Affiliated Managers Group
AMG
$6.6B
| $772K | ﹤0.01% |
5,475
-915
| -14% | -$129K |
|
869
Ingredion
INGR
$8.08B
| $772K | ﹤0.01% |
8,863
-480
| -5% | -$41.8K |
|
870
PVH
PVH
$3.93B
| $767K | ﹤0.01% |
10,012
| – | – |
|
871
Hawaiian Electric Industries
HE
$2.08B
| $765K | ﹤0.01% |
18,092
-921
| -5% | -$38.9K |
|
872
Commercial Metals
CMC
$6.53B
| $764K | ﹤0.01% |
18,363
| – | – |
|
873
Morningstar
MORN
$10.6B
| $761K | ﹤0.01% |
2,787
| – | – |
|
874
MasTec
MTZ
$15B
| $760K | ﹤0.01% |
8,730
| – | – |
|
|
TMX
875
DELISTED
Terminix Global Holdings, Inc.
TMX
| $756K | ﹤0.01% |
16,564
-2,860
| -15% | -$131K |
|