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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.65B
| $630K | ﹤0.01% |
4,242
-341
| -7% | -$50.6K |
|
977
Hilton Grand Vacations
HGV
$4.06B
| $628K | ﹤0.01% |
12,065
| – | – |
|
978
Yeti Holdings
YETI
$2.97B
| $628K | ﹤0.01% |
10,462
| – | – |
|
979
Cirrus Logic
CRUS
$5.87B
| $626K | ﹤0.01% |
7,381
-928
| -11% | -$78.7K |
|
980
Howard Hughes
HHH
$4.82B
| $626K | ﹤0.01% |
6,337
| – | – |
|
981
Frontier Communications
FYBR
$9.37B
| $625K | ﹤0.01% |
22,589
| – | – |
|
|
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
| $625K | ﹤0.01% |
17,678
| – | – |
|
983
Fiverr
FVRR
$871M
| $624K | ﹤0.01% |
8,208
| – | – |
|
984
H&R Block
HRB
$6.88B
| $624K | ﹤0.01% |
23,970
-5,937
| -20% | -$155K |
|
985
TEGNA Inc
TGNA
$3.39B
| $622K | ﹤0.01% |
27,778
-3,699
| -12% | -$82.8K |
|
986
EXL Service
EXLS
$7B
| $618K | ﹤0.01% |
21,560
| – | – |
|
987
Valmont Industries
VMI
$7.57B
| $614K | ﹤0.01% |
2,574
| – | – |
|
|
MIME
988
DELISTED
Mimecast Limited
MIME
| $614K | ﹤0.01% |
7,715
-112
| -1% | -$8.91K |
|
989
CNX Resources
CNX
$4.2B
| $613K | ﹤0.01% |
29,576
| – | – |
|
990
LivaNova
LIVN
$3.1B
| $611K | ﹤0.01% |
7,464
| – | – |
|
991
Alkermes
ALKS
$4.49B
| $610K | ﹤0.01% |
23,169
-954
| -4% | -$25.1K |
|
992
Chesapeake Utilities
CPK
$2.93B
| $610K | ﹤0.01% |
4,429
| – | – |
|
993
GATX Corp
GATX
$6.08B
| $609K | ﹤0.01% |
4,941
| – | – |
|
994
ONE Gas
OGS
$4.52B
| $609K | ﹤0.01% |
6,899
| – | – |
|
995
Atkore
ATKR
$2.08B
| $607K | ﹤0.01% |
6,163
| – | – |
|
996
Armstrong World Industries
AWI
$8.58B
| $607K | ﹤0.01% |
6,747
-402
| -6% | -$36.2K |
|
997
Ziff Davis
ZD
$1.52B
| $607K | ﹤0.01% |
6,267
-171
| -3% | -$16.6K |
|
998
Diodes
DIOD
$2.47B
| $606K | ﹤0.01% |
6,970
-206
| -3% | -$17.9K |
|
999
Credit Acceptance
CACC
$5.87B
| $605K | ﹤0.01% |
1,099
-348
| -24% | -$192K |
|
1000
UFP Industries
UFPI
$5.96B
| $605K | ﹤0.01% |
7,845
| – | – |
|