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 | |
|---|---|---|---|---|---|---|
1176
Haemonetics
HAE
$2.59B
| $464K | ﹤0.01% |
7,346
| – | – |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $464K | ﹤0.01% |
8,188
| – | – |
|
1178
FirstCash
FCFS
$6.46B
| $463K | ﹤0.01% |
6,584
-491
| -7% | -$34.5K |
|
1179
KB Home
KBH
$4.46B
| $460K | ﹤0.01% |
14,214
| – | – |
|
1180
Chewy
CHWY
$14.5B
| $459K | ﹤0.01% |
11,262
| – | – |
|
1181
Cogent Communications
CCOI
$1.74B
| $458K | ﹤0.01% |
6,904
| – | – |
|
1182
Blackstone Mortgage Trust
BXMT
$3.41B
| $456K | ﹤0.01% |
14,344
| – | – |
|
1183
Great Southern Bancorp
GSBC
$715M
| $456K | ﹤0.01% |
7,731
| – | – |
|
1184
Kemper
KMPR
$3.32B
| $456K | ﹤0.01% |
8,065
| – | – |
|
1185
Lindsay Corp
LNN
$1.5B
| $454K | ﹤0.01% |
2,889
| – | – |
|
|
GAP
1186
The Gap, Inc.
GAP
$8.93B
| $454K | ﹤0.01% |
32,225
-1,410
| -4% | -$19.9K |
|
1187
Helios Technologies
HLIO
$1.82B
| $453K | ﹤0.01% |
5,639
| – | – |
|
1188
National Vision
EYE
$1.79B
| $452K | ﹤0.01% |
10,381
| – | – |
|
1189
BioCryst Pharmaceuticals
BCRX
$1.68B
| $451K | ﹤0.01% |
27,713
-9,143
| -25% | -$149K |
|
1190
Hain Celestial
HAIN
$176M
| $451K | ﹤0.01% |
13,111
| – | – |
|
1191
Verint Systems
VRNT
$1.23B
| $451K | ﹤0.01% |
8,725
-1,150
| -12% | -$59.4K |
|
1192
Wintrust Financial
WTFC
$9.17B
| $450K | ﹤0.01% |
4,843
-3,876
| -44% | -$360K |
|
1193
AtriCure
ATRC
$1.75B
| $449K | ﹤0.01% |
6,844
| – | – |
|
1194
Dycom Industries
DY
$7.51B
| $449K | ﹤0.01% |
4,717
-343
| -7% | -$32.6K |
|
1195
Aaon
AAON
$6.93B
| $448K | ﹤0.01% |
12,053
| – | – |
|
1196
Ingevity
NGVT
$2.08B
| $448K | ﹤0.01% |
6,994
| – | – |
|
1197
STAAR Surgical
STAA
$1.37B
| $448K | ﹤0.01% |
5,601
| – | – |
|
1198
Banner Corp
BANR
$2.3B
| $447K | ﹤0.01% |
7,636
| – | – |
|
1199
Resideo Technologies
REZI
$5.39B
| $447K | ﹤0.01% |
18,737
-1,565
| -8% | -$37.3K |
|
1200
White Mountains Insurance
WTM
$4.53B
| $445K | ﹤0.01% |
392
| – | – |
|