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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$51.3B
| $4.2M | 0.02% |
31,566
| – | – |
|
402
Cummins
CMI
$54.8B
| $4.18M | 0.02% |
21,611
-128
| -0.6% | -$24.8K |
|
403
Corning
GLW
$61.8B
| $4.15M | 0.02% |
131,800
-869
| -0.7% | -$27.4K |
|
404
Ameriprise Financial
AMP
$46.4B
| $4.15M | 0.02% |
17,450
-125
| -0.7% | -$29.7K |
|
405
Tyson Foods
TSN
$19.9B
| $4.14M | 0.02% |
48,087
-304
| -0.6% | -$26.2K |
|
406
Equity Residential
EQR
$25.4B
| $4.14M | 0.02% |
57,250
-227
| -0.4% | -$16.4K |
|
407
Weyerhaeuser
WY
$18.7B
| $4.04M | 0.02% |
122,018
-651
| -0.5% | -$21.6K |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.98M | 0.02% |
22,516
-78
| -0.3% | -$13.8K |
|
409
Zoom
ZM
$25.5B
| $3.95M | 0.02% |
36,598
-159
| -0.4% | -$17.2K |
|
|
HES
410
DELISTED
Hess
HES
| $3.95M | 0.02% |
37,281
| – | – |
|
411
Aptiv
APTV
$17.9B
| $3.94M | 0.02% |
44,250
-197
| -0.4% | -$17.5K |
|
412
Ross Stores
ROST
$49.6B
| $3.94M | 0.02% |
56,070
-338
| -0.6% | -$23.7K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $3.87M | 0.02% |
33,953
-169
| -0.5% | -$19.3K |
|
414
eBay
EBAY
$42.5B
| $3.86M | 0.02% |
92,621
-10,967
| -11% | -$457K |
|
415
LyondellBasell Industries
LYB
$17.6B
| $3.75M | 0.02% |
42,830
-342
| -0.8% | -$29.9K |
|
416
State Street
STT
$31.7B
| $3.74M | 0.02% |
60,618
-250
| -0.4% | -$15.4K |
|
417
Carrier Global
CARR
$55.8B
| $3.7M | 0.02% |
103,824
| – | – |
|
418
Fastenal
FAST
$55.3B
| $3.7M | 0.02% |
148,272
| – | – |
|
419
EverCommerce
EVCM
$2.12B
| $3.69M | 0.02% |
408,338
| – | – |
|
420
Willis Towers Watson
WTW
$32.4B
| $3.63M | 0.02% |
18,410
-1,914
| -9% | -$378K |
|
421
Brown-Forman Class B
BF.B
$13B
| $3.63M | 0.02% |
51,722
-225
| -0.4% | -$15.8K |
|
422
Datadog
DDOG
$47.6B
| $3.51M | 0.02% |
36,870
+74
| +0.2% | +$7.05K |
|
423
Cencora
COR
$57.7B
| $3.5M | 0.02% |
24,741
-84
| -0.3% | -$11.9K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.02% |
37,005
| – | – |
|
425
VICI Properties
VICI
$35.5B
| $3.43M | 0.02% |
115,142
+50,102
| +77% | +$1.49M |
|