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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.8B
| $6.57M | 0.04% |
38,830
-354
| -0.9% | -$59.9K |
|
327
Q2 Holdings
QTWO
$5.25B
| $6.56M | 0.04% |
170,191
| – | – |
|
328
Ecolab
ECL
$78.1B
| $6.49M | 0.04% |
42,217
-182
| -0.4% | -$28K |
|
329
Fortinet
FTNT
$61.6B
| $6.48M | 0.04% |
114,570
-950
| -0.8% | -$53.7K |
|
330
Corteva
CTVA
$49.5B
| $6.39M | 0.04% |
118,062
-604
| -0.5% | -$32.7K |
|
331
Constellation Brands
STZ
$25.8B
| $6.22M | 0.03% |
26,693
-117
| -0.4% | -$27.3K |
|
332
Xcel Energy
XEL
$42.4B
| $6.21M | 0.03% |
87,724
-179
| -0.2% | -$12.7K |
|
333
Autodesk
ADSK
$69.6B
| $6.17M | 0.03% |
35,880
-156
| -0.4% | -$26.8K |
|
334
Dow Inc
DOW
$17B
| $6.14M | 0.03% |
118,989
-689
| -0.6% | -$35.6K |
|
335
TE Connectivity
TEL
$61.4B
| $6.06M | 0.03% |
53,587
-267
| -0.5% | -$30.2K |
|
336
Chipotle Mexican Grill
CMG
$53.2B
| $6.05M | 0.03% |
231,400
-1,250
| -0.5% | -$32.7K |
|
337
Digital Realty Trust
DLR
$55B
| $6.05M | 0.03% |
46,560
-181
| -0.4% | -$23.5K |
|
338
Paychex
PAYX
$48.7B
| $5.98M | 0.03% |
52,543
-231
| -0.4% | -$26.3K |
|
339
Monster Beverage
MNST
$61.5B
| $5.96M | 0.03% |
128,616
-570
| -0.4% | -$26.4K |
|
|
LGF.A
340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.95M | 0.03% |
638,800
| – | – |
|
341
Welltower
WELL
$113B
| $5.88M | 0.03% |
71,342
+146
| +0.2% | +$12K |
|
342
Motorola Solutions
MSI
$79.7B
| $5.8M | 0.03% |
27,681
-149
| -0.5% | -$31.2K |
|
343
Helix Energy Solutions
HLX
$914M
| $5.78M | 0.03% |
1,865,087
| – | – |
|
344
Williams Companies
WMB
$69.4B
| $5.78M | 0.03% |
185,245
-886
| -0.5% | -$27.7K |
|
345
Allstate
ALL
$52.8B
| $5.76M | 0.03% |
45,430
-531
| -1% | -$67.3K |
|
346
Dollar Tree
DLTR
$20.3B
| $5.73M | 0.03% |
36,744
-164
| -0.4% | -$25.6K |
|
347
Cognizant
CTSH
$34.8B
| $5.72M | 0.03% |
84,763
-411
| -0.5% | -$27.7K |
|
348
Prudential Financial
PRU
$37.2B
| $5.72M | 0.03% |
59,760
-353
| -0.6% | -$33.8K |
|
349
Agilent Technologies
A
$36.3B
| $5.7M | 0.03% |
47,986
-283
| -0.6% | -$33.6K |
|
350
Cintas
CTAS
$81.7B
| $5.69M | 0.03% |
60,888
-228
| -0.4% | -$21.3K |
|