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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $27.3M | 0.12% |
72,770
-3,636
| -5% | -$1.36M |
|
127
Ulta Beauty
ULTA
$23.1B
| $27M | 0.12% |
67,873
-3,710
| -5% | -$1.48M |
|
128
RBC Bearings
RBC
$12.2B
| $27M | 0.12% |
139,217
| – | – |
|
129
Planet Fitness
PLNT
$8.75B
| $26.8M | 0.12% |
316,788
-223
| -0.1% | -$18.8K |
|
130
Community Bank
CBU
$3.17B
| $26.6M | 0.12% |
378,503
-1,408
| -0.4% | -$98.8K |
|
131
Bruker
BRKR
$4.65B
| $26.6M | 0.12% |
412,928
-1,732
| -0.4% | -$111K |
|
132
Bristol-Myers Squibb
BMY
$95.8B
| $26.5M | 0.12% |
363,171
-6,862
| -2% | -$501K |
|
|
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.1M | 0.12% |
854,361
| – | – |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $25.7M | 0.12% |
231,785
-8,837
| -4% | -$980K |
|
135
United Parcel Service
UPS
$72.1B
| $25.6M | 0.12% |
119,516
-5,349
| -4% | -$1.15M |
|
136
Revvity
RVTY
$10B
| $25.4M | 0.12% |
145,824
-21,073
| -13% | -$3.68M |
|
137
Hanover Insurance
THG
$6.36B
| $25.4M | 0.12% |
170,083
| – | – |
|
138
Teledyne Technologies
TDY
$25.7B
| $25.2M | 0.11% |
53,293
-2,893
| -5% | -$1.37M |
|
139
Texas Roadhouse
TXRH
$11.2B
| $25.2M | 0.11% |
300,679
-55
| -0% | -$4.61K |
|
|
140
Targa Resources
TRGP
$34.8B
| $24.7M | 0.11% |
327,528
+296,088
| +942% | +$22.3M |
|
141
Cactus
WHD
$2.93B
| $24.4M | 0.11% |
429,402
| – | – |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| $24.3M | 0.11% |
121,258
-5,582
| -4% | -$1.12M |
|
|
143
Ovintiv
OVV
$10.6B
| $24.3M | 0.11% |
450,269
+419,700
| +1,373% | +$22.7M |
|
144
Selective Insurance
SIGI
$4.86B
| $24.3M | 0.11% |
272,384
| – | – |
|
145
Monolithic Power Systems
MPWR
$41.3B
| $24M | 0.11% |
49,475
+7,739
| +19% | +$3.76M |
|
146
Philip Morris
PM
$251B
| $24M | 0.11% |
255,533
-12,075
| -5% | -$1.13M |
|
147
Littelfuse
LFUS
$6.5B
| $23.9M | 0.11% |
95,801
| – | – |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $23.9M | 0.11% |
121,084
+27,267
| +29% | +$5.37M |
|
149
Nordson
NDSN
$12.6B
| $23.7M | 0.11% |
104,550
-4,942
| -5% | -$1.12M |
|
150
S&P Global
SPGI
$164B
| $23.7M | 0.11% |
57,858
+17,487
| +43% | +$7.17M |
|