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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $7.38M | 0.04% |
91,775
-70
| -0.1% | -$5.63K |
|
302
Ford
F
$46.7B
| $7.2M | 0.04% |
642,959
-39
| -0% | -$437 |
|
303
Burlington
BURL
$18.4B
| $7.2M | 0.04% |
64,342
| – | – |
|
304
Helix Energy Solutions
HLX
$933M
| $7.2M | 0.04% |
1,865,087
| – | – |
|
305
Emerson Electric
EMR
$74.6B
| $7.18M | 0.04% |
98,055
-96
| -0.1% | -$7.03K |
|
306
AutoZone
AZO
$70.6B
| $7.17M | 0.04% |
3,348
-45
| -1% | -$96.4K |
|
307
Moody's
MCO
$89.5B
| $7.14M | 0.04% |
29,356
+1,871
| +7% | +$455K |
|
308
Uber
UBER
$190B
| $6.97M | 0.04% |
263,089
+21,555
| +9% | +$571K |
|
309
American Electric Power
AEP
$57.8B
| $6.96M | 0.04% |
80,549
+277
| +0.3% | +$23.9K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $6.94M | 0.04% |
231,050
-350
| -0.2% | -$10.5K |
|
311
MetLife
MET
$52.9B
| $6.94M | 0.04% |
114,249
-838
| -0.7% | -$50.9K |
|
312
Airbnb
ABNB
$75.8B
| $6.92M | 0.04% |
65,893
+10,551
| +19% | +$1.11M |
|
313
Snowflake
SNOW
$75.3B
| $6.74M | 0.04% |
39,645
+4,425
| +13% | +$752K |
|
314
Corteva
CTVA
$49.1B
| $6.73M | 0.04% |
117,816
-246
| -0.2% | -$14.1K |
|
315
Autodesk
ADSK
$69.5B
| $6.68M | 0.04% |
35,751
-129
| -0.4% | -$24.1K |
|
316
Moderna
MRNA
$9.78B
| $6.67M | 0.04% |
56,405
-223
| -0.4% | -$26.4K |
|
317
Elanco Animal Health
ELAN
$9.16B
| $6.66M | 0.04% |
536,875
| – | – |
|
318
L3Harris
LHX
$51B
| $6.66M | 0.04% |
32,020
-38
| -0.1% | -$7.9K |
|
319
Cable One
CABO
$922M
| $6.58M | 0.04% |
7,714
| – | – |
|
320
Agilent Technologies
A
$36.5B
| $6.55M | 0.04% |
53,877
+5,891
| +12% | +$716K |
|
321
Freeport-McMoran
FCX
$66.5B
| $6.53M | 0.04% |
238,932
-448
| -0.2% | -$12.2K |
|
322
Biogen
BIIB
$20.6B
| $6.45M | 0.04% |
24,140
-43
| -0.2% | -$11.5K |
|
323
Kimberly-Clark
KMB
$43.1B
| $6.44M | 0.04% |
57,261
+2,810
| +5% | +$316K |
|
324
FedEx
FDX
$53.7B
| $6.41M | 0.04% |
43,201
+2,145
| +5% | +$318K |
|
325
Capital One
COF
$142B
| $6.31M | 0.04% |
68,447
+1,789
| +3% | +$165K |
|