Public Employees Retirement Association of Colorado

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
Cap. Flow
+$75.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32

Top Buys

1
NDSN icon
Nordson
NDSN
+$55.3M
2
UNH icon
UnitedHealth
UNH
+$28.4M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.8M
4
MTDR icon
Matador Resources
MTDR
+$15.6M
5
AAP icon
Advance Auto Parts
AAP
+$14.3M

Top Sells

1
HON icon
Honeywell
HON
+$61.2M
2
CSL icon
Carlisle Companies
CSL
+$40M
3
CMCSA icon
Comcast
CMCSA
+$34.9M
4
SWK icon
Stanley Black & Decker
SWK
+$22.4M
5
LULU icon
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
CMI icon
376
Cummins
CMI
$55.8B
$4.81M 0.03%
23,632
+2,021
+9% +$411K
DVN icon
377
Devon Energy
DVN
$22.5B
$4.81M 0.03%
79,931
– –
ED icon
378
Consolidated Edison
ED
$35B
$4.78M 0.03%
55,729
-49
-0.1% -$4.2K
LGF.A
379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.75M 0.03%
638,800
– –
ROST icon
380
Ross Stores
ROST
$48.8B
$4.71M 0.03%
55,938
-132
-0.2% -$11.1K
PCAR icon
381
PACCAR
PCAR
$51.8B
$4.68M 0.03%
83,943
-1,242
-1% -$69.3K
WBD icon
382
Warner Bros
WBD
$31B
$4.67M 0.03%
406,189
+45,841
+13% +$527K
NUE icon
383
Nucor
NUE
$32.6B
$4.63M 0.03%
43,305
-161
-0.4% -$17.2K
DLR icon
384
Digital Realty Trust
DLR
$59.3B
$4.61M 0.03%
46,522
-38
-0.1% -$3.77K
BROS icon
385
Dutch Bros
BROS
$8.26B
$4.59M 0.03%
147,300
– –
PEG icon
386
Public Service Enterprise Group
PEG
$40.8B
$4.57M 0.03%
81,225
-190
-0.2% -$10.7K
WEC icon
387
WEC Energy
WEC
$35.2B
$4.55M 0.03%
50,902
-51
-0.1% -$4.56K
TDG icon
388
TransDigm Group
TDG
$72.5B
$4.52M 0.03%
8,618
-41
-0.5% -$21.5K
IDXX icon
389
Idexx Laboratories
IDXX
$51B
$4.51M 0.03%
13,851
-23
-0.2% -$7.49K
CHKP icon
390
Check Point Software Technologies
CHKP
$20.9B
$4.49M 0.03%
40,108
+3,000
+8% +$336K
EVCM icon
391
EverCommerce
EVCM
$2.06B
$4.46M 0.03%
408,338
– –
ES icon
392
Eversource Energy
ES
$23.8B
$4.43M 0.03%
56,780
-39
-0.1% -$3.04K
BAX icon
393
Baxter International
BAX
$12.3B
$4.4M 0.03%
81,708
-33
-0% -$1.78K
AMP icon
394
Ameriprise Financial
AMP
$46.4B
$4.38M 0.03%
17,399
-51
-0.3% -$12.9K
MTB icon
395
M&T Bank
MTB
$31B
$4.31M 0.02%
24,467
+3,631
+17% +$640K
PPG icon
396
PPG Industries
PPG
$24.6B
$4.31M 0.02%
38,936
-33
-0.1% -$3.65K
KHC icon
397
Kraft Heinz
KHC
$31.5B
$4.3M 0.02%
128,866
+16,843
+15% +$562K
HPQ icon
398
HP
HPQ
$26.5B
$4.29M 0.02%
172,006
-170
-0.1% -$4.24K
OTIS icon
399
Otis Worldwide
OTIS
$34.4B
$4.25M 0.02%
66,589
-152
-0.2% -$9.7K
DD icon
400
DuPont de Nemours
DD
$31.9B
$4.22M 0.02%
83,769
-252
-0.3% -$12.7K
14 15
16
17 18