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 | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $718K | ﹤0.01% |
14,749
-1,863
| -11% | -$90.7K |
|
|
CHNG
902
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $713K | ﹤0.01% |
32,715
| – | – |
|
903
Hexcel
HXL
$4.93B
| $711K | ﹤0.01% |
11,961
-649
| -5% | -$38.6K |
|
904
Interactive Brokers
IBKR
$27.8B
| $710K | ﹤0.01% |
43,060
| – | – |
|
905
Wyndham Hotels & Resorts
WH
$6.43B
| $710K | ﹤0.01% |
8,386
| – | – |
|
906
Intellia Therapeutics
NTLA
$1.21B
| $709K | ﹤0.01% |
9,760
-19
| -0.2% | -$1.38K |
|
907
Mine Safety
MSA
$6.63B
| $708K | ﹤0.01% |
5,334
| – | – |
|
908
Hancock Whitney
HWC
$5.35B
| $707K | ﹤0.01% |
13,553
-342
| -2% | -$17.8K |
|
909
BWX Technologies
BWXT
$15.2B
| $706K | ﹤0.01% |
13,101
-544
| -4% | -$29.3K |
|
|
XIFR
910
XPLR Infrastructure, LP
XIFR
$919M
| $706K | ﹤0.01% |
8,471
| – | – |
|
911
Elastic
ESTC
$9.56B
| $704K | ﹤0.01% |
7,914
| – | – |
|
912
10x Genomics
TXG
$1.57B
| $704K | ﹤0.01% |
9,253
| – | – |
|
913
Hanesbrands
HBI
$2.21B
| $702K | ﹤0.01% |
47,142
-3,006
| -6% | -$44.8K |
|
914
Landstar System
LSTR
$4.5B
| $702K | ﹤0.01% |
4,657
| – | – |
|
915
Nutanix
NTNX
$20.7B
| $702K | ﹤0.01% |
26,162
| – | – |
|
916
Teradata
TDC
$1.99B
| $702K | ﹤0.01% |
14,239
-1,145
| -7% | -$56.5K |
|
917
AXIS Capital
AXS
$7.59B
| $700K | ﹤0.01% |
11,570
| – | – |
|
918
Louisiana-Pacific
LPX
$6.64B
| $700K | ﹤0.01% |
11,266
-641
| -5% | -$39.8K |
|
919
Bank OZK
OZK
$5.89B
| $700K | ﹤0.01% |
16,383
-1,180
| -7% | -$50.4K |
|
920
WESCO International
WCC
$10.5B
| $699K | ﹤0.01% |
5,371
-2,539
| -32% | -$330K |
|
|
EXE
921
Expand Energy Corporation Common Stock
EXE
$23B
| $699K | ﹤0.01% |
8,040
| – | – |
|
922
Eagle Materials
EXP
$7.49B
| $698K | ﹤0.01% |
5,434
-264
| -5% | -$33.9K |
|
923
HealthEquity
HQY
$7.88B
| $698K | ﹤0.01% |
10,345
| – | – |
|
924
Axalta
AXTA
$6.7B
| $696K | ﹤0.01% |
28,334
-258
| -0.9% | -$6.34K |
|
925
SPS Commerce
SPSC
$4.18B
| $693K | ﹤0.01% |
5,282
-982
| -16% | -$129K |
|