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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.3B
| $5.56M | 0.03% |
38,358
-26
| -0.1% | -$3.77K |
|
352
Kinder Morgan
KMI
$58.8B
| $5.48M | 0.03% |
329,343
-6,488
| -2% | -$108K |
|
353
Q2 Holdings
QTWO
$5.25B
| $5.48M | 0.03% |
170,191
| – | – |
|
354
Waste Connections
WCN
$45.9B
| $5.47M | 0.03% |
40,458
-48
| -0.1% | -$6.49K |
|
355
Illumina
ILMN
$15.5B
| $5.4M | 0.03% |
29,104
+3,555
| +14% | +$660K |
|
356
Williams Companies
WMB
$69.4B
| $5.3M | 0.03% |
185,163
-82
| -0% | -$2.35K |
|
357
Electronic Arts
EA
$42B
| $5.29M | 0.03% |
45,711
-97
| -0.2% | -$11.2K |
|
358
ResMed
RMD
$40.9B
| $5.24M | 0.03% |
24,014
-22
| -0.1% | -$4.8K |
|
359
Enphase Energy
ENPH
$5.07B
| $5.24M | 0.03% |
18,878
+2,486
| +15% | +$690K |
|
360
Cheniere Energy
LNG
$51.3B
| $5.24M | 0.03% |
31,566
| – | – |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $5.21M | 0.03% |
118,730
-13,119
| -10% | -$575K |
|
362
Hershey
HSY
$38B
| $5.19M | 0.03% |
23,544
-10
| -0% | -$2.21K |
|
363
Hilton Worldwide
HLT
$65.3B
| $5.16M | 0.03% |
42,765
-2,509
| -6% | -$303K |
|
364
Global Payments
GPN
$21.2B
| $5.13M | 0.03% |
47,489
-62
| -0.1% | -$6.7K |
|
365
Welltower
WELL
$113B
| $5.1M | 0.03% |
79,316
+7,974
| +11% | +$513K |
|
366
Kroger
KR
$45B
| $5.08M | 0.03% |
115,996
-387
| -0.3% | -$16.9K |
|
367
Parker-Hannifin
PH
$96.3B
| $5.05M | 0.03% |
20,829
-25
| -0.1% | -$6.06K |
|
368
SBA Communications
SBAC
$20.5B
| $5.04M | 0.03% |
17,692
-55
| -0.3% | -$15.7K |
|
369
Dollar Tree
DLTR
$20.3B
| $4.99M | 0.03% |
36,692
-52
| -0.1% | -$7.08K |
|
370
Bank of New York Mellon
BK
$73.4B
| $4.96M | 0.03% |
128,768
-3
| -0% | -$116 |
|
371
Keurig Dr Pepper
KDP
$37.5B
| $4.86M | 0.03% |
135,738
+15,767
| +13% | +$565K |
|
372
Cognizant
CTSH
$34.8B
| $4.86M | 0.03% |
84,549
-214
| -0.3% | -$12.3K |
|
373
Simon Property Group
SPG
$59.6B
| $4.84M | 0.03% |
53,932
-51
| -0.1% | -$4.58K |
|
374
Republic Services
RSG
$71.2B
| $4.83M | 0.03% |
35,516
-50
| -0.1% | -$6.8K |
|
375
Yum! Brands
YUM
$41.1B
| $4.82M | 0.03% |
45,308
-194
| -0.4% | -$20.6K |
|