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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.7B
| $4.2M | 0.02% |
22,795
-20
| -0.1% | -$3.68K |
|
|
HES
402
DELISTED
Hess
HES
| $4.06M | 0.02% |
37,281
| – | – |
|
403
Datadog
DDOG
$47.6B
| $3.91M | 0.02% |
44,063
+7,193
| +20% | +$639K |
|
404
T Rowe Price
TROW
$23.8B
| $3.88M | 0.02% |
36,969
-67
| -0.2% | -$7.04K |
|
405
Equity Residential
EQR
$25.4B
| $3.85M | 0.02% |
57,197
-53
| -0.1% | -$3.56K |
|
406
International Flavors & Fragrances
IFF
$17B
| $3.84M | 0.02% |
42,254
-35
| -0.1% | -$3.18K |
|
407
Veeva Systems
VEEV
$46.3B
| $3.83M | 0.02% |
23,220
+16
| +0.1% | +$2.64K |
|
408
Corning
GLW
$61.8B
| $3.82M | 0.02% |
131,625
-175
| -0.1% | -$5.08K |
|
409
Zimmer Biomet
ZBH
$20.7B
| $3.79M | 0.02% |
36,221
+3,877
| +12% | +$405K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.02% |
119,718
-102
| -0.1% | -$3.2K |
|
411
Carrier Global
CARR
$55.8B
| $3.69M | 0.02% |
103,824
| – | – |
|
412
State Street
STT
$31.7B
| $3.69M | 0.02% |
60,599
-19
| -0% | -$1.16K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $3.62M | 0.02% |
33,969
+16
| +0% | +$1.7K |
|
414
Willis Towers Watson
WTW
$32.4B
| $3.61M | 0.02% |
17,967
-443
| -2% | -$89K |
|
415
Keysight
KEYS
$29.1B
| $3.58M | 0.02% |
22,770
| – | – |
|
416
CoStar Group
CSGP
$37.3B
| $3.58M | 0.02% |
51,420
| – | – |
|
417
Constellation Energy
CEG
$93.4B
| $3.52M | 0.02% |
42,338
| – | – |
|
418
Weyerhaeuser
WY
$18.7B
| $3.48M | 0.02% |
121,827
-191
| -0.2% | -$5.45K |
|
419
Aptiv
APTV
$17.9B
| $3.46M | 0.02% |
44,222
-28
| -0.1% | -$2.19K |
|
420
Apollo Global Management
APO
$76.9B
| $3.45M | 0.02% |
74,214
+12,597
| +20% | +$586K |
|
421
Brown-Forman Class B
BF.B
$13B
| $3.44M | 0.02% |
51,674
-48
| -0.1% | -$3.2K |
|
422
VICI Properties
VICI
$35.5B
| $3.44M | 0.02% |
115,142
| – | – |
|
423
Fastenal
FAST
$55.3B
| $3.41M | 0.02% |
148,272
| – | – |
|
424
KKR & Co
KKR
$124B
| $3.41M | 0.02% |
79,180
+11,873
| +18% | +$511K |
|
425
ON Semiconductor
ON
$20B
| $3.4M | 0.02% |
54,505
| – | – |
|