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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.6B
| $6.3M | 0.04% |
132,657
-2,515
| -2% | -$119K |
|
327
Charter Communications
CHTR
$36B
| $6.26M | 0.04% |
20,651
+1,115
| +6% | +$338K |
|
328
Roper Technologies
ROP
$56.3B
| $6.19M | 0.04% |
17,202
-5
| -0% | -$1.8K |
|
329
Motorola Solutions
MSI
$79.7B
| $6.19M | 0.04% |
27,618
-63
| -0.2% | -$14.1K |
|
330
Xcel Energy
XEL
$42.4B
| $6.16M | 0.04% |
96,238
+8,514
| +10% | +$545K |
|
331
Constellation Brands
STZ
$25.8B
| $6.11M | 0.04% |
26,606
-87
| -0.3% | -$20K |
|
332
Ecolab
ECL
$78.1B
| $6.09M | 0.04% |
42,137
-80
| -0.2% | -$11.6K |
|
333
Newmont
NEM
$83.2B
| $6.02M | 0.03% |
143,198
+12,465
| +10% | +$524K |
|
334
CrowdStrike
CRWD
$107B
| $5.95M | 0.03% |
36,100
+4,039
| +13% | +$666K |
|
335
Exelon
EXC
$43.4B
| $5.94M | 0.03% |
158,502
-131
| -0.1% | -$4.91K |
|
336
Travelers Companies
TRV
$61.8B
| $5.93M | 0.03% |
38,732
-98
| -0.3% | -$15K |
|
337
Prudential Financial
PRU
$37.2B
| $5.9M | 0.03% |
68,762
+9,002
| +15% | +$772K |
|
338
TE Connectivity
TEL
$61.4B
| $5.89M | 0.03% |
53,403
-184
| -0.3% | -$20.3K |
|
339
Paychex
PAYX
$48.7B
| $5.89M | 0.03% |
52,500
-43
| -0.1% | -$4.83K |
|
340
Cintas
CTAS
$81.7B
| $5.89M | 0.03% |
60,636
-252
| -0.4% | -$24.5K |
|
341
Dow Inc
DOW
$17B
| $5.79M | 0.03% |
131,676
+12,687
| +11% | +$557K |
|
342
DexCom
DXCM
$30.6B
| $5.78M | 0.03% |
71,737
+7,409
| +12% | +$597K |
|
343
Hayward Holdings
HAYW
$3.51B
| $5.78M | 0.03% |
651,430
| – | – |
|
344
Cadence Design Systems
CDNS
$98.3B
| $5.65M | 0.03% |
34,584
| – | – |
|
345
Realty Income
O
$54B
| $5.64M | 0.03% |
96,975
+300
| +0.3% | +$17.5K |
|
346
Allstate
ALL
$52.8B
| $5.64M | 0.03% |
45,255
-175
| -0.4% | -$21.8K |
|
347
Aflac
AFL
$56.9B
| $5.63M | 0.03% |
100,171
-308
| -0.3% | -$17.3K |
|
348
Fortinet
FTNT
$61.6B
| $5.62M | 0.03% |
114,414
-156
| -0.1% | -$7.66K |
|
349
Monster Beverage
MNST
$61.5B
| $5.59M | 0.03% |
128,508
-108
| -0.1% | -$4.7K |
|
350
Workday
WDAY
$61.9B
| $5.57M | 0.03% |
36,583
+5,260
| +17% | +$801K |
|