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 | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$178B
| $3.38M | 0.02% |
119,692
| – | – |
|
427
eBay
EBAY
$42.2B
| $3.37M | 0.02% |
91,460
-1,161
| -1% | -$42.7K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.02% |
37,005
| – | – |
|
429
Cencora
COR
$57.9B
| $3.35M | 0.02% |
24,725
-16
| -0.1% | -$2.17K |
|
430
Trade Desk
TTD
$25.6B
| $3.35M | 0.02% |
55,993
| – | – |
|
431
Descartes Systems
DSGX
$9.19B
| $3.29M | 0.02% |
+51,710
| New | +$3.29M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $3.22M | 0.02% |
54,814
| – | – |
|
433
LyondellBasell Industries
LYB
$17.5B
| $3.22M | 0.02% |
42,776
-54
| -0.1% | -$4.07K |
|
434
W.W. Grainger
GWW
$47.6B
| $3.22M | 0.02% |
6,578
+1,505
| +30% | +$736K |
|
435
DTE Energy
DTE
$28B
| $3.19M | 0.02% |
27,699
+6,202
| +29% | +$714K |
|
436
Tyson Foods
TSN
$19.9B
| $3.17M | 0.02% |
48,004
-83
| -0.2% | -$5.47K |
|
437
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.14M | 0.02% |
15,690
| – | – |
|
438
Fortive
FTV
$16.1B
| $3.13M | 0.02% |
53,737
-60
| -0.1% | -$3.5K |
|
439
Halliburton
HAL
$18.5B
| $3.1M | 0.02% |
126,057
+22,218
| +21% | +$547K |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | 0.02% |
22,507
-9
| -0% | -$1.23K |
|
441
Mettler-Toledo International
MTD
$26.5B
| $3.04M | 0.02% |
2,808
| – | – |
|
442
Invitation Homes
INVH
$18.6B
| $3.04M | 0.02% |
90,109
+18,298
| +25% | +$618K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $3.04M | 0.02% |
94,968
+17,661
| +23% | +$564K |
|
444
CDW
CDW
$22.1B
| $3M | 0.02% |
19,245
+3,036
| +19% | +$474K |
|
445
Copart
CPRT
$46.5B
| $2.96M | 0.02% |
111,280
| – | – |
|
446
PPL Corp
PPL
$26.4B
| $2.96M | 0.02% |
116,621
-98
| -0.1% | -$2.48K |
|
447
Oneok
OKE
$45.2B
| $2.93M | 0.02% |
57,170
| – | – |
|
448
Gartner
IT
$18.7B
| $2.84M | 0.02% |
10,251
| – | – |
|
449
D.R. Horton
DHI
$53B
| $2.83M | 0.02% |
42,012
| – | – |
|
450
Northern Trust
NTRS
$24.6B
| $2.83M | 0.02% |
33,052
-15
| -0% | -$1.28K |
|