Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$22B
(-9.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
45
Reduced
919
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 | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$4.05B
| $30.8M | 0.14% |
216,435
-10,700
| -5% | -$1.52M |
|
102
Graco
GGG
$14B
| $30.8M | 0.14% |
441,506
| – | – |
|
103
Reinsurance Group of America
RGA
$13B
| $30.7M | 0.14% |
280,316
-3,913
| -1% | -$428K |
|
104
West Pharmaceutical
WST
$17.9B
| $30.4M | 0.14% |
73,954
-2,702
| -4% | -$1.11M |
|
105
McDonald's
MCD
$226B
| $30.2M | 0.14% |
122,294
-4,127
| -3% | -$1.02M |
|
|
SAIL
106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.2M | 0.14% |
589,331
-368
| -0.1% | -$18.8K |
|
107
Curtiss-Wright
CW
$18B
| $30M | 0.14% |
199,510
| – | – |
|
108
Pacira BioSciences
PCRX
$1.22B
| $29.9M | 0.14% |
391,447
-358
| -0.1% | -$27.3K |
|
109
Tractor Supply
TSCO
$31.9B
| $29.8M | 0.14% |
127,763
-5,765
| -4% | -$1.35M |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $29.8M | 0.14% |
99,662
-8,015
| -7% | -$2.39M |
|
111
AMN Healthcare
AMN
$760M
| $29.7M | 0.13% |
284,275
-650
| -0.2% | -$67.8K |
|
112
Advanced Micro Devices
AMD
$263B
| $29.3M | 0.13% |
268,420
+57,575
| +27% | +$6.3M |
|
113
Pinnacle Financial Partners
PNFP
$7.56B
| $29.3M | 0.13% |
318,179
| – | – |
|
114
Diamondback Energy
FANG
$41.2B
| $29.3M | 0.13% |
213,579
+45,260
| +27% | +$6.2M |
|
115
Extra Space Storage
EXR
$30.4B
| $29.2M | 0.13% |
141,799
-6,047
| -4% | -$1.24M |
|
116
Union Pacific
UNP
$132B
| $28.7M | 0.13% |
105,219
-4,965
| -5% | -$1.36M |
|
117
Power Integrations
POWI
$2.46B
| $28.4M | 0.13% |
306,515
-16,600
| -5% | -$1.54M |
|
118
Qualcomm
QCOM
$170B
| $28.1M | 0.13% |
183,575
-10,846
| -6% | -$1.66M |
|
119
nVent Electric
NVT
$14.4B
| $28M | 0.13% |
804,153
| – | – |
|
120
Comfort Systems
FIX
$24.7B
| $27.9M | 0.13% |
313,605
-541
| -0.2% | -$48.2K |
|
121
Steris
STE
$23.9B
| $27.8M | 0.13% |
114,836
-5,765
| -5% | -$1.39M |
|
122
AT&T
T
$208B
| $27.6M | 0.13% |
1,168,020
-57,771
| -5% | -$1.37M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.5M | 0.12% |
166,486
-951
| -0.6% | -$157K |
|
124
Ametek
AME
$42.6B
| $27.4M | 0.12% |
206,060
-7,437
| -3% | -$990K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $27.4M | 0.12% |
156,861
+5,858
| +4% | +$1.02M |
|