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 | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Green Plains
GPRE
$698M
| $316K | ﹤0.01% |
10,180
-350
| -3% | -$10.9K |
|
1452
Pediatrix Medical
MD
$1.49B
| $316K | ﹤0.01% |
13,457
-225
| -2% | -$5.28K |
|
1453
Abercrombie & Fitch
ANF
$4.49B
| $315K | ﹤0.01% |
9,852
-676
| -6% | -$21.6K |
|
1454
Kyndryl
KD
$7.57B
| $315K | ﹤0.01% |
24,015
| – | – |
|
1455
StepStone Group
STEP
$4.78B
| $314K | ﹤0.01% |
9,506
-1,744
| -16% | -$57.6K |
|
1456
Ironwood Pharmaceuticals
IRWD
$188M
| $313K | ﹤0.01% |
24,883
| – | – |
|
1457
Grocery Outlet
GO
$1.8B
| $312K | ﹤0.01% |
9,533
| – | – |
|
1458
Agios Pharmaceuticals
AGIO
$2.09B
| $311K | ﹤0.01% |
10,691
-105
| -1% | -$3.05K |
|
|
HMHC
1459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $311K | ﹤0.01% |
14,787
| – | – |
|
1460
Energizer
ENR
$1.96B
| $310K | ﹤0.01% |
10,080
| – | – |
|
1461
Upwork
UPWK
$2.15B
| $310K | ﹤0.01% |
13,354
| – | – |
|
1462
Tronox
TROX
$710M
| $309K | ﹤0.01% |
15,617
| – | – |
|
1463
Genworth Financial
GNW
$3.52B
| $308K | ﹤0.01% |
81,395
-1,871
| -2% | -$7.08K |
|
1464
Payoneer
PAYO
$2.4B
| $308K | ﹤0.01% |
69,053
| – | – |
|
1465
Capitol Federal Financial
CFFN
$846M
| $307K | ﹤0.01% |
28,171
| – | – |
|
|
PTRA
1466
DELISTED
Proterra Inc. Common Stock
PTRA
| $307K | ﹤0.01% |
40,821
-4,268
| -9% | -$32.1K |
|
1467
CTS Corp
CTS
$1.25B
| $305K | ﹤0.01% |
8,643
-2,349
| -21% | -$82.9K |
|
1468
Itron
ITRI
$5.51B
| $305K | ﹤0.01% |
5,790
| – | – |
|
1469
Shoals Technologies Group
SHLS
$1.2B
| $305K | ﹤0.01% |
17,912
-1,337
| -7% | -$22.8K |
|
1470
Adeia
ADEA
$1.69B
| $304K | ﹤0.01% |
66,339
| – | – |
|
|
GOOD
1471
Gladstone Commercial Corp
GOOD
$616M
| $304K | ﹤0.01% |
13,788
| – | – |
|
|
VSTO
1472
DELISTED
Vista Outdoor Inc.
VSTO
| $304K | ﹤0.01% |
8,524
-1,521
| -15% | -$54.2K |
|
1473
Kontoor Brands
KTB
$4.46B
| $303K | ﹤0.01% |
7,320
| – | – |
|
1474
Federal Agricultural Mortgage
AGM
$2.25B
| $302K | ﹤0.01% |
2,782
-954
| -26% | -$104K |
|
1475
Delek US
DK
$1.88B
| $301K | ﹤0.01% |
14,166
| – | – |
|