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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$45B
| $3.41M | 0.02% |
118,120
+13,118
| +12% | +$379K |
|
427
Zimmer Biomet
ZBH
$20.7B
| $3.4M | 0.02% |
32,344
-152
| -0.5% | -$16K |
|
428
M&T Bank
MTB
$31.1B
| $3.32M | 0.02% |
20,836
+6,032
| +41% | +$961K |
|
429
Halliburton
HAL
$18.6B
| $3.26M | 0.02% |
103,839
-10,865
| -9% | -$341K |
|
430
Mettler-Toledo International
MTD
$27.1B
| $3.23M | 0.02% |
2,808
| – | – |
|
431
Enphase Energy
ENPH
$5.07B
| $3.2M | 0.02% |
16,392
| – | – |
|
432
Northern Trust
NTRS
$24.3B
| $3.19M | 0.02% |
33,067
-135
| -0.4% | -$13K |
|
433
Oneok
OKE
$44.9B
| $3.17M | 0.02% |
57,170
| – | – |
|
434
PPL Corp
PPL
$26.4B
| $3.17M | 0.02% |
116,719
-1,141
| -1% | -$31K |
|
435
Keysight
KEYS
$29.1B
| $3.14M | 0.02% |
22,770
| – | – |
|
|
COUP
436
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | 0.02% |
54,814
| – | – |
|
437
KKR & Co
KKR
$124B
| $3.12M | 0.02% |
67,307
| – | – |
|
438
CoStar Group
CSGP
$37.3B
| $3.11M | 0.02% |
51,420
| – | – |
|
439
CBRE Group
CBRE
$48.7B
| $3.11M | 0.02% |
42,188
| – | – |
|
440
Copart
CPRT
$47.1B
| $3.02M | 0.02% |
111,280
| – | – |
|
441
Edison International
EIX
$20.5B
| $3.02M | 0.02% |
47,699
| – | – |
|
442
Apollo Global Management
APO
$76.9B
| $2.99M | 0.02% |
61,617
+1,280
| +2% | +$62.1K |
|
443
Align Technology
ALGN
$9.92B
| $2.93M | 0.02% |
12,382
-55
| -0.4% | -$13K |
|
444
Fortive
FTV
$16.2B
| $2.93M | 0.02% |
53,797
-248
| -0.5% | -$13.5K |
|
445
Entergy
ETR
$38.8B
| $2.88M | 0.02% |
51,078
| – | – |
|
446
Arista Networks
ANET
$176B
| $2.81M | 0.02% |
119,692
| – | – |
|
447
Equifax
EFX
$31.2B
| $2.8M | 0.02% |
15,339
| – | – |
|
448
Labcorp
LH
$23B
| $2.8M | 0.02% |
13,925
| – | – |
|
449
Ameren
AEE
$27B
| $2.8M | 0.02% |
30,964
| – | – |
|
450
D.R. Horton
DHI
$54.9B
| $2.78M | 0.02% |
42,012
| – | – |
|