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 | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$76.3B
| $4.93M | 0.03% |
55,342
+6,324
| +13% | +$563K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.03% |
131,849
-543
| -0.4% | -$20.3K |
|
378
Snowflake
SNOW
$76.7B
| $4.9M | 0.03% |
35,220
-8
| -0% | -$1.11K |
|
379
Idexx Laboratories
IDXX
$52.2B
| $4.87M | 0.03% |
13,874
-83
| -0.6% | -$29.1K |
|
380
Warner Bros
WBD
$30.6B
| $4.84M | 0.03% |
+360,348
| New | +$4.84M |
|
381
Eversource Energy
ES
$23.3B
| $4.8M | 0.03% |
56,819
-226
| -0.4% | -$19.1K |
|
382
DexCom
DXCM
$30.6B
| $4.79M | 0.03% |
64,328
-260
| -0.4% | -$19.4K |
|
383
Otis Worldwide
OTIS
$34.3B
| $4.72M | 0.03% |
66,741
+534
| +0.8% | +$37.7K |
|
384
PACCAR
PCAR
$51.6B
| $4.68M | 0.03% |
85,185
-357
| -0.4% | -$19.6K |
|
385
DuPont de Nemours
DD
$32.6B
| $4.67M | 0.03% |
84,021
-578
| -0.7% | -$32.1K |
|
386
Dutch Bros
BROS
$8.16B
| $4.66M | 0.03% |
+147,300
| New | +$4.66M |
|
387
Republic Services
RSG
$71.2B
| $4.66M | 0.03% |
35,566
-180
| -0.5% | -$23.6K |
|
388
TransDigm Group
TDG
$72.9B
| $4.65M | 0.03% |
8,659
-30
| -0.3% | -$16.1K |
|
389
Veeva Systems
VEEV
$46.3B
| $4.6M | 0.03% |
23,204
-88
| -0.4% | -$17.4K |
|
390
Illumina
ILMN
$15.1B
| $4.58M | 0.03% |
25,549
+227
| +0.9% | +$40.7K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.02% |
119,820
-613
| -0.5% | -$23.2K |
|
392
Nucor
NUE
$33.1B
| $4.54M | 0.02% |
43,466
+5,790
| +15% | +$604K |
|
393
Check Point Software Technologies
CHKP
$20.7B
| $4.52M | 0.02% |
37,108
| – | – |
|
394
PPG Industries
PPG
$25.2B
| $4.46M | 0.02% |
38,969
-227
| -0.6% | -$26K |
|
395
AvalonBay Communities
AVB
$27.7B
| $4.43M | 0.02% |
22,815
-101
| -0.4% | -$19.6K |
|
396
Devon Energy
DVN
$21.9B
| $4.41M | 0.02% |
79,931
-5,098
| -6% | -$281K |
|
397
Workday
WDAY
$61.9B
| $4.37M | 0.02% |
31,323
-25
| -0.1% | -$3.49K |
|
398
Kraft Heinz
KHC
$31.8B
| $4.27M | 0.02% |
112,023
+1,868
| +2% | +$71.3K |
|
399
Keurig Dr Pepper
KDP
$37.5B
| $4.25M | 0.02% |
119,971
+2,228
| +2% | +$78.9K |
|
400
T Rowe Price
TROW
$23.8B
| $4.21M | 0.02% |
37,036
-35
| -0.1% | -$3.98K |
|