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 | |
|---|---|---|---|---|---|---|
951
SEI Investments
SEIC
$10.7B
| $658K | ﹤0.01% |
10,923
| – | – |
|
952
Helmerich & Payne
HP
$2.05B
| $656K | ﹤0.01% |
15,328
| – | – |
|
953
Murphy USA
MUSA
$7.43B
| $654K | ﹤0.01% |
3,270
-683
| -17% | -$137K |
|
954
Saic
SAIC
$4.76B
| $654K | ﹤0.01% |
7,098
| – | – |
|
955
Flowserve
FLS
$7.38B
| $653K | ﹤0.01% |
18,197
| – | – |
|
|
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $652K | ﹤0.01% |
3,516
-191
| -5% | -$35.4K |
|
957
Qualys
QLYS
$4.78B
| $651K | ﹤0.01% |
4,572
| – | – |
|
958
UMB Financial
UMBF
$9.23B
| $651K | ﹤0.01% |
6,702
| – | – |
|
959
Erie Indemnity
ERIE
$17.2B
| $650K | ﹤0.01% |
3,689
| – | – |
|
960
Timken Company
TKR
$5.41B
| $650K | ﹤0.01% |
10,702
| – | – |
|
961
Park Hotels & Resorts
PK
$2.37B
| $649K | ﹤0.01% |
33,219
| – | – |
|
962
Rithm Capital
RITM
$6.69B
| $649K | ﹤0.01% |
59,121
| – | – |
|
963
Innovative Industrial Properties
IIPR
$1.58B
| $647K | ﹤0.01% |
3,149
| – | – |
|
|
LTHM
964
DELISTED
Livent Corporation
LTHM
| $646K | ﹤0.01% |
24,785
-1,298
| -5% | -$33.8K |
|
965
Flowers Foods
FLO
$3.02B
| $645K | ﹤0.01% |
25,105
| – | – |
|
966
Assured Guaranty
AGO
$3.9B
| $644K | ﹤0.01% |
10,116
-3,089
| -23% | -$197K |
|
967
Jefferies Financial Group
JEF
$13.7B
| $644K | ﹤0.01% |
20,521
| – | – |
|
968
Semtech
SMTC
$5.39B
| $644K | ﹤0.01% |
9,291
-50
| -0.5% | -$3.47K |
|
969
Rogers Corp
ROG
$1.45B
| $641K | ﹤0.01% |
2,359
-625
| -21% | -$170K |
|
970
TD Synnex
SNX
$12.6B
| $641K | ﹤0.01% |
6,212
-48
| -0.8% | -$4.95K |
|
971
Crocs
CROX
$4.39B
| $638K | ﹤0.01% |
8,351
-1,665
| -17% | -$127K |
|
|
DEN
972
DELISTED
Denbury Inc.
DEN
| $637K | ﹤0.01% |
8,109
-722
| -8% | -$56.7K |
|
973
ICU Medical
ICUI
$3.27B
| $636K | ﹤0.01% |
2,858
-264
| -8% | -$58.7K |
|
|
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $634K | ﹤0.01% |
10,361
| – | – |
|
|
BCPC
975
Balchem Corporation
BCPC
$5.09B
| $631K | ﹤0.01% |
4,619
-510
| -10% | -$69.7K |
|