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 | |
|---|---|---|---|---|---|---|
1001
Dolby
DLB
$6.84B
| $604K | ﹤0.01% |
7,718
| – | – |
|
1002
MaxLinear
MXL
$1.38B
| $604K | ﹤0.01% |
10,349
| – | – |
|
1003
First Busey Corp
BUSE
$2.2B
| $603K | ﹤0.01% |
23,781
| – | – |
|
1004
Option Care Health
OPCH
$4.74B
| $603K | ﹤0.01% |
21,127
| – | – |
|
1005
Upstart Holdings
UPST
$6.01B
| $603K | ﹤0.01% |
5,524
+2,534
| +85% | +$277K |
|
1006
Allete
ALE
$3.7B
| $602K | ﹤0.01% |
8,995
-24
| -0.3% | -$1.61K |
|
1007
Integra LifeSciences
IART
$1.22B
| $601K | ﹤0.01% |
9,357
-1,656
| -15% | -$106K |
|
1008
First Interstate BancSystem
FIBK
$3.38B
| $599K | ﹤0.01% |
+16,283
| New | +$599K |
|
1009
Casella Waste Systems
CWST
$5.84B
| $598K | ﹤0.01% |
6,828
| – | – |
|
1010
Post Holdings
POST
$5.74B
| $596K | ﹤0.01% |
8,603
-4,542
| -35% | -$315K |
|
1011
Patterson-UTI
PTEN
$2.13B
| $592K | ﹤0.01% |
38,227
-1,331
| -3% | -$20.6K |
|
1012
Herc Holdings
HRI
$4.46B
| $590K | ﹤0.01% |
3,529
-488
| -12% | -$81.6K |
|
1013
Workiva
WK
$4.29B
| $590K | ﹤0.01% |
5,003
| – | – |
|
1014
IPG Photonics
IPGP
$3.47B
| $589K | ﹤0.01% |
5,370
| – | – |
|
1015
Southwest Gas
SWX
$5.68B
| $589K | ﹤0.01% |
7,522
| – | – |
|
1016
Allison Transmission
ALSN
$7.52B
| $587K | ﹤0.01% |
14,961
| – | – |
|
1017
Ambarella
AMBA
$3.57B
| $586K | ﹤0.01% |
5,587
| – | – |
|
1018
Fluor
FLR
$6.71B
| $586K | ﹤0.01% |
20,419
-2,279
| -10% | -$65.4K |
|
|
FLG
1019
Flagstar Financial, Inc.
FLG
$5.21B
| $586K | ﹤0.01% |
18,217
-2,582
| -12% | -$83.1K |
|
1020
Goodyear
GT
$2.43B
| $583K | ﹤0.01% |
40,787
| – | – |
|
1021
QuidelOrtho
QDEL
$1.94B
| $583K | ﹤0.01% |
5,185
-360
| -6% | -$40.5K |
|
1022
EPR Properties
EPR
$4.26B
| $582K | ﹤0.01% |
10,646
| – | – |
|
1023
TriNet
TNET
$3.35B
| $582K | ﹤0.01% |
5,921
-457
| -7% | -$44.9K |
|
|
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
| $582K | ﹤0.01% |
7,817
| – | – |
|
1025
DigitalBridge
DBRG
$2.05B
| $581K | ﹤0.01% |
20,157
-816
| -4% | -$23.5K |
|