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 | |
|---|---|---|---|---|---|---|
|
BRMK
1101
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $521K | ﹤0.01% |
+60,247
| New | +$521K |
|
1102
NorthWestern Energy
NWE
$3.47B
| $520K | ﹤0.01% |
8,595
| – | – |
|
1103
Mercury Systems
MRCY
$4.3B
| $518K | ﹤0.01% |
8,032
| – | – |
|
1104
Sensient Technologies
SXT
$4.51B
| $518K | ﹤0.01% |
6,175
| – | – |
|
1105
Heritage Commerce
HTBK
$630M
| $517K | ﹤0.01% |
45,952
| – | – |
|
|
VNE
1106
DELISTED
Veoneer, Inc.
VNE
| $517K | ﹤0.01% |
14,002
-4,360
| -24% | -$161K |
|
1107
Outfront Media
OUT
$3.12B
| $516K | ﹤0.01% |
18,431
| – | – |
|
1108
EnerSys
ENS
$3.92B
| $514K | ﹤0.01% |
6,887
| – | – |
|
1109
Insight Enterprises
NSIT
$3.96B
| $514K | ﹤0.01% |
4,794
-816
| -15% | -$87.5K |
|
|
NXRT
1110
NexPoint Residential Trust
NXRT
$850M
| $514K | ﹤0.01% |
5,691
-199
| -3% | -$18K |
|
1111
SLM Corp
SLM
$6.01B
| $514K | ﹤0.01% |
27,993
| – | – |
|
1112
CarGurus
CARG
$3.51B
| $513K | ﹤0.01% |
12,086
-506
| -4% | -$21.5K |
|
1113
Radian Group
RDN
$4.73B
| $513K | ﹤0.01% |
23,098
-4,893
| -17% | -$109K |
|
1114
Digital Turbine
APPS
$480M
| $511K | ﹤0.01% |
11,667
| – | – |
|
1115
Otter Tail
OTTR
$3.48B
| $511K | ﹤0.01% |
8,170
| – | – |
|
1116
Sunstone Hotel Investors
SHO
$1.76B
| $511K | ﹤0.01% |
43,342
| – | – |
|
1117
Federated Hermes
FHI
$4.1B
| $510K | ﹤0.01% |
14,987
-160
| -1% | -$5.45K |
|
1118
MP Materials
MP
$11.1B
| $510K | ﹤0.01% |
+8,898
| New | +$510K |
|
1119
SiTime
SITM
$6.39B
| $509K | ﹤0.01% |
2,055
-119
| -5% | -$29.5K |
|
1120
WSFS Financial
WSFS
$3.15B
| $509K | ﹤0.01% |
+10,928
| New | +$509K |
|
1121
ATI
ATI
$10.5B
| $508K | ﹤0.01% |
18,936
| – | – |
|
1122
COPT Defense Properties
CDP
$3.45B
| $507K | ﹤0.01% |
17,752
| – | – |
|
1123
First Bancorp
FBP
$3.52B
| $507K | ﹤0.01% |
38,651
-2,133
| -5% | -$28K |
|
1124
Hillenbrand
HI
$1.75B
| $505K | ﹤0.01% |
11,435
| – | – |
|
1125
Tenable Holdings
TENB
$3.63B
| $505K | ﹤0.01% |
8,745
| – | – |
|