Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-4.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.3B
AUM Growth
-$885M
(-4.9%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32
Top Buys
| 1 |
Nordson
NDSN
|
$55.3M |
| 2 |
UnitedHealth
UNH
|
$28.4M |
| 3 |
Cullen/Frost Bankers
CFR
|
$21.8M |
| 4 |
Matador Resources
MTDR
|
$15.6M |
| 5 |
Advance Auto Parts
AAP
|
$14.3M |
Top Sells
| 1 |
Honeywell
HON
|
$61.2M |
| 2 |
Carlisle Companies
CSL
|
$40M |
| 3 |
Comcast
CMCSA
|
$34.9M |
| 4 |
Stanley Black & Decker
SWK
|
$22.4M |
| 5 |
lululemon athletica
LULU
|
$21M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.46B
| $10.9M | 0.06% |
152,856
| – | – |
|
252
Sea Limited
SE
$113B
| $10.8M | 0.06% |
192,808
| – | – |
|
253
Dynatrace
DT
$15.1B
| $10.7M | 0.06% |
307,258
| – | – |
|
|
AVLR
254
DELISTED
Avalara, Inc.
AVLR
| $10.7M | 0.06% |
116,354
| – | – |
|
255
Sprout Social
SPT
$891M
| $10.6M | 0.06% |
174,549
| – | – |
|
256
3M
MMM
$82.7B
| $10.2M | 0.06% |
110,643
-939
| -0.8% | -$86.8K |
|
257
Crown Castle
CCI
$41.9B
| $10.2M | 0.06% |
70,697
-39
| -0.1% | -$5.64K |
|
258
Humana
HUM
$37B
| $10.2M | 0.06% |
21,044
-26
| -0.1% | -$12.6K |
|
259
Bright Horizons
BFAM
$6.64B
| $10.2M | 0.06% |
177,009
| – | – |
|
260
Guidewire Software
GWRE
$22B
| $10.2M | 0.06% |
165,560
+11,684
| +8% | +$719K |
|
261
Blackstone
BX
$133B
| $10.1M | 0.06% |
121,225
+7,514
| +7% | +$629K |
|
262
MarketAxess Holdings
MKTX
$7.01B
| $10.1M | 0.06% |
45,251
| – | – |
|
263
SS&C Technologies
SSNC
$21.7B
| $10M | 0.06% |
210,129
| – | – |
|
264
Truist Financial
TFC
$60B
| $9.62M | 0.06% |
221,046
-88
| -0% | -$3.83K |
|
265
CSX Corp
CSX
$60.6B
| $9.59M | 0.06% |
360,120
-1,091
| -0.3% | -$29.1K |
|
266
Occidental Petroleum
OXY
$45.2B
| $9.51M | 0.05% |
154,733
-31
| -0% | -$1.91K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $9.44M | 0.05% |
126,993
-21
| -0% | -$1.56K |
|
268
Marathon Petroleum
MPC
$54.8B
| $9.44M | 0.05% |
94,984
+5,054
| +6% | +$502K |
|
269
Freshpet
FRPT
$2.7B
| $9.33M | 0.05% |
186,330
| – | – |
|
270
Charles River Laboratories
CRL
$8.07B
| $9.33M | 0.05% |
47,398
| – | – |
|
271
US Bancorp
USB
$75.9B
| $9.29M | 0.05% |
230,361
-160
| -0.1% | -$6.45K |
|
272
Aon
AON
$79.9B
| $9.23M | 0.05% |
34,464
-94
| -0.3% | -$25.2K |
|
273
Chegg
CHGG
$185M
| $9.23M | 0.05% |
438,118
| – | – |
|
274
Dollar General
DG
$24.1B
| $9.22M | 0.05% |
38,442
+807
| +2% | +$194K |
|
275
Illinois Tool Works
ITW
$77.6B
| $9.17M | 0.05% |
50,784
-108
| -0.2% | -$19.5K |
|