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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.5B
| $5.68M | 0.03% |
17,747
-79
| -0.4% | -$25.3K |
|
352
HP
HPQ
$27.4B
| $5.64M | 0.03% |
172,176
-17,072
| -9% | -$560K |
|
353
Kinder Morgan
KMI
$58.8B
| $5.63M | 0.03% |
335,831
-1,348
| -0.4% | -$22.6K |
|
354
Electronic Arts
EA
$42B
| $5.57M | 0.03% |
45,808
-267
| -0.6% | -$32.5K |
|
355
Aflac
AFL
$56.9B
| $5.56M | 0.03% |
100,479
-887
| -0.9% | -$49.1K |
|
356
Kroger
KR
$45B
| $5.51M | 0.03% |
116,383
-823
| -0.7% | -$39K |
|
357
CrowdStrike
CRWD
$107B
| $5.4M | 0.03% |
32,061
-56
| -0.2% | -$9.44K |
|
358
Bank of New York Mellon
BK
$73.4B
| $5.37M | 0.03% |
128,771
-1,356
| -1% | -$56.6K |
|
359
Consolidated Edison
ED
$34.9B
| $5.3M | 0.03% |
55,778
-245
| -0.4% | -$23.3K |
|
360
Global Payments
GPN
$21.2B
| $5.26M | 0.03% |
47,551
-528
| -1% | -$58.4K |
|
361
Baxter International
BAX
$12.4B
| $5.25M | 0.03% |
81,741
-304
| -0.4% | -$19.5K |
|
362
Cadence Design Systems
CDNS
$98.3B
| $5.19M | 0.03% |
34,584
| – | – |
|
363
Yum! Brands
YUM
$41.1B
| $5.17M | 0.03% |
45,502
-374
| -0.8% | -$42.5K |
|
364
Public Service Enterprise Group
PEG
$40B
| $5.15M | 0.03% |
81,415
-508
| -0.6% | -$32.1K |
|
365
Parker-Hannifin
PH
$96.3B
| $5.13M | 0.03% |
20,854
-95
| -0.5% | -$23.4K |
|
366
WEC Energy
WEC
$34.6B
| $5.13M | 0.03% |
50,953
-230
| -0.4% | -$23.1K |
|
367
Simon Property Group
SPG
$59.6B
| $5.12M | 0.03% |
53,983
-241
| -0.4% | -$22.9K |
|
368
Hershey
HSY
$38B
| $5.07M | 0.03% |
23,554
-97
| -0.4% | -$20.9K |
|
369
Hilton Worldwide
HLT
$65.3B
| $5.05M | 0.03% |
45,274
-187
| -0.4% | -$20.8K |
|
370
ResMed
RMD
$40.9B
| $5.04M | 0.03% |
24,036
-87
| -0.4% | -$18.2K |
|
371
International Flavors & Fragrances
IFF
$17B
| $5.04M | 0.03% |
42,289
-180
| -0.4% | -$21.4K |
|
372
Waste Connections
WCN
$45.9B
| $5.02M | 0.03% |
40,506
-314
| -0.8% | -$38.9K |
|
373
Trane Technologies
TT
$92.3B
| $4.99M | 0.03% |
38,384
-328
| -0.8% | -$42.6K |
|
374
Uber
UBER
$197B
| $4.94M | 0.03% |
241,534
-646
| -0.3% | -$13.2K |
|
375
Biogen
BIIB
$20.7B
| $4.93M | 0.03% |
24,183
-105
| -0.4% | -$21.4K |
|