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 | |
|---|---|---|---|---|---|---|
876
Fox Class B
FOX
$25.3B
| $751K | ﹤0.01% |
20,703
| – | – |
|
877
HEICO
HEI
$44.1B
| $745K | ﹤0.01% |
4,849
-544
| -10% | -$83.6K |
|
|
SGI
878
Somnigroup International Inc.
SGI
$17.9B
| $744K | ﹤0.01% |
26,639
-2,177
| -8% | -$60.8K |
|
|
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
| $742K | ﹤0.01% |
13,554
| – | – |
|
880
National Fuel Gas
NFG
$7.87B
| $741K | ﹤0.01% |
10,793
| – | – |
|
881
Rapid7
RPD
$1.26B
| $739K | ﹤0.01% |
6,647
| – | – |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $739K | ﹤0.01% |
12,547
-168
| -1% | -$9.9K |
|
|
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
| $738K | ﹤0.01% |
19,306
| – | – |
|
884
Ralph Lauren
RL
$18.9B
| $736K | ﹤0.01% |
6,488
-462
| -7% | -$52.4K |
|
885
Spirit AeroSystems
SPR
$4.76B
| $732K | ﹤0.01% |
14,979
| – | – |
|
886
RH
RH
$4.29B
| $731K | ﹤0.01% |
2,243
| – | – |
|
887
Kite Realty
KRG
$4.97B
| $728K | ﹤0.01% |
31,986
-8,676
| -21% | -$197K |
|
888
U-Haul Holding Co
UHAL
$10.8B
| $727K | ﹤0.01% |
12,180
| – | – |
|
889
Chemours
CC
$2.44B
| $726K | ﹤0.01% |
23,053
-588
| -2% | -$18.5K |
|
890
Ionis Pharmaceuticals
IONS
$10.2B
| $726K | ﹤0.01% |
19,604
| – | – |
|
891
Janus Henderson
JHG
$6.96B
| $723K | ﹤0.01% |
20,632
-3,321
| -14% | -$116K |
|
892
SoFi Technologies
SOFI
$30.6B
| $723K | ﹤0.01% |
76,520
-5,219
| -6% | -$49.3K |
|
893
Toll Brothers
TOL
$13.8B
| $723K | ﹤0.01% |
15,376
-928
| -6% | -$43.6K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $721K | ﹤0.01% |
38,249
| – | – |
|
895
Kinsale Capital Group
KNSL
$9.92B
| $720K | ﹤0.01% |
3,156
-264
| -8% | -$60.2K |
|
896
RLI Corp
RLI
$6.08B
| $720K | ﹤0.01% |
13,010
| – | – |
|
897
ScottsMiracle-Gro
SMG
$3.5B
| $719K | ﹤0.01% |
5,851
-203
| -3% | -$24.9K |
|
898
Graphic Packaging
GPK
$6.14B
| $718K | ﹤0.01% |
35,807
| – | – |
|
899
SL Green Realty
SLG
$4.29B
| $718K | ﹤0.01% |
8,845
-139
| -2% | -$11.3K |
|
900
NCR Voyix
VYX
$1.73B
| $718K | ﹤0.01% |
29,131
| – | – |
|