Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.47%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.2B
AUM Growth
-$3.81B
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
55
Reduced
313
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.5M |
| 3 |
Johnson Controls International
JCI
|
$52M |
| 4 |
Ovintiv
OVV
|
$16.9M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$16.6M |
Top Sells
| 1 |
Honeywell
HON
|
$70.7M |
| 2 |
Becton Dickinson
BDX
|
$41.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.5M |
| 4 |
Danaher
DHR
|
$27.1M |
| 5 |
Sysco
SYY
|
$24.9M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$112B
| $12.9M | 0.07% |
192,808
+21,840
| +13% | +$1.46M |
|
227
Boise Cascade
BCC
$3.26B
| $12.8M | 0.07% |
215,836
-83,118
| -28% | -$4.94M |
|
228
PayPal
PYPL
$65.4B
| $12.8M | 0.07% |
183,294
-1,179
| -0.6% | -$82.3K |
|
229
Netflix
NFLX
$534B
| $12.7M | 0.07% |
72,486
-284
| -0.4% | -$49.7K |
|
230
Analog Devices
ADI
$121B
| $12.7M | 0.07% |
86,617
-897
| -1% | -$131K |
|
231
Gilead Sciences
GILD
$140B
| $12.6M | 0.07% |
204,149
-934
| -0.5% | -$57.7K |
|
232
ESCO Technologies
ESE
$5.25B
| $12.6M | 0.07% |
184,341
| – | – |
|
233
Zscaler
ZS
$41.8B
| $12.6M | 0.07% |
84,018
| – | – |
|
234
Boeing
BA
$174B
| $12.5M | 0.07% |
91,361
-580
| -0.6% | -$79.3K |
|
235
Marsh & McLennan
MMC
$101B
| $12.5M | 0.07% |
80,425
-450
| -0.6% | -$69.9K |
|
236
Altria Group
MO
$112B
| $12.5M | 0.07% |
298,842
-2,103
| -0.7% | -$87.8K |
|
237
Ball Corp
BALL
$13.7B
| $12.5M | 0.07% |
181,488
| – | – |
|
238
SS&C Technologies
SSNC
$21.7B
| $12.2M | 0.07% |
210,129
| – | – |
|
239
Dynatrace
DT
$15B
| $12.1M | 0.07% |
307,258
| – | – |
|
240
Southern Company
SO
$101B
| $12.1M | 0.07% |
169,814
-757
| -0.4% | -$54K |
|
241
3M
MMM
$82.8B
| $12.1M | 0.07% |
111,582
-740
| -0.7% | -$80.1K |
|
242
CME Group
CME
$96.4B
| $12M | 0.07% |
58,852
-262
| -0.4% | -$53.6K |
|
243
Crown Castle
CCI
$41.6B
| $11.9M | 0.07% |
70,736
-315
| -0.4% | -$53K |
|
244
Intuitive Surgical
ISRG
$163B
| $11.8M | 0.06% |
58,777
-231
| -0.4% | -$46.4K |
|
245
Booking.com
BKNG
$181B
| $11.8M | 0.06% |
6,730
-37
| -0.5% | -$64.7K |
|
246
Targa Resources
TRGP
$35.8B
| $11.7M | 0.06% |
196,728
-130,800
| -40% | -$7.8M |
|
247
MarketAxess Holdings
MKTX
$6.73B
| $11.6M | 0.06% |
45,251
| – | – |
|
248
GE Aerospace
GE
$299B
| $11.4M | 0.06% |
288,294
-1,212
| -0.4% | -$48.1K |
|
|
249
Becton Dickinson
BDX
$54.8B
| $11.4M | 0.06% |
46,215
-167,891
| -78% | -$41.4M |
|
250
Northrop Grumman
NOC
$83B
| $11.3M | 0.06% |
23,651
-957
| -4% | -$458K |
|