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 | |
|---|---|---|---|---|---|---|
1201
Acadia Pharmaceuticals
ACAD
$4.02B
| $444K | ﹤0.01% |
18,333
| – | – |
|
1202
International Bancshares
IBOC
$4.4B
| $444K | ﹤0.01% |
10,510
| – | – |
|
1203
HUB Group
HUBG
$2.21B
| $443K | ﹤0.01% |
11,486
-156
| -1% | -$6.02K |
|
1204
ABM Industries
ABM
$2.82B
| $442K | ﹤0.01% |
9,601
| – | – |
|
1205
Trinity Industries
TRN
$2.28B
| $442K | ﹤0.01% |
12,852
-2,159
| -14% | -$74.3K |
|
|
WBT
1206
DELISTED
Welbilt, Inc.
WBT
| $442K | ﹤0.01% |
18,604
-5,613
| -23% | -$133K |
|
1207
TechnipFMC
FTI
$16.8B
| $441K | ﹤0.01% |
56,937
| – | – |
|
1208
Commault Systems
CVLT
$7.84B
| $440K | ﹤0.01% |
6,633
-78
| -1% | -$5.17K |
|
1209
Moog
MOG.A
$6.24B
| $440K | ﹤0.01% |
5,008
| – | – |
|
1210
Owens & Minor
OMI
$423M
| $440K | ﹤0.01% |
10,001
-214
| -2% | -$9.42K |
|
1211
DiamondRock Hospitality
DRH
$1.72B
| $439K | ﹤0.01% |
43,480
-18,351
| -30% | -$185K |
|
1212
First Community Bankshares
FCBC
$684M
| $439K | ﹤0.01% |
15,577
| – | – |
|
1213
BlackLine
BL
$3.32B
| $438K | ﹤0.01% |
5,978
| – | – |
|
1214
SITE Centers
SITC
$468M
| $438K | ﹤0.01% |
33,586
| – | – |
|
1215
Visteon
VC
$3.42B
| $438K | ﹤0.01% |
4,015
| – | – |
|
|
XHR
1216
Xenia Hotels & Resorts
XHR
$1.38B
| $438K | ﹤0.01% |
22,713
-9,050
| -28% | -$175K |
|
1217
Acadia Realty Trust
AKR
$2.54B
| $437K | ﹤0.01% |
20,144
-1,392
| -6% | -$30.2K |
|
1218
Vertiv
VRT
$52.2B
| $436K | ﹤0.01% |
31,131
| – | – |
|
|
DOC
1219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $436K | ﹤0.01% |
24,883
| – | – |
|
1220
Bankunited
BKU
$2.9B
| $435K | ﹤0.01% |
9,893
| – | – |
|
1221
MACOM Technology Solutions
MTSI
$9.81B
| $435K | ﹤0.01% |
7,265
| – | – |
|
1222
Vontier
VNT
$6.29B
| $435K | ﹤0.01% |
17,143
| – | – |
|
|
SAFM
1223
DELISTED
Sanderson Farms Inc
SAFM
| $435K | ﹤0.01% |
2,320
-660
| -22% | -$124K |
|
1224
CRISPR Therapeutics
CRSP
$4.71B
| $434K | ﹤0.01% |
6,917
| – | – |
|
1225
InMode
INMD
$949M
| $434K | ﹤0.01% |
11,760
-200
| -2% | -$7.38K |
|