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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$20B
| $2.74M | 0.02% |
54,505
| – | – |
|
452
Hartford Financial Services
HIG
$36.7B
| $2.74M | 0.02% |
41,829
| – | – |
|
453
DTE Energy
DTE
$28B
| $2.73M | 0.01% |
21,497
| – | – |
|
454
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.72M | 0.01% |
52,778
| – | – |
|
455
Alexandria Real Estate Equities
ARE
$14.6B
| $2.7M | 0.01% |
18,590
| – | – |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.01% |
48,382
| – | – |
|
457
VeriSign
VRSN
$26.4B
| $2.64M | 0.01% |
15,793
-105
| -0.7% | -$17.6K |
|
458
Coterra Energy
CTRA
$18.2B
| $2.62M | 0.01% |
101,679
| – | – |
|
459
FirstEnergy
FE
$25B
| $2.62M | 0.01% |
68,107
| – | – |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $2.6M | 0.01% |
77,307
| – | – |
|
461
Invitation Homes
INVH
$18.5B
| $2.56M | 0.01% |
71,811
| – | – |
|
462
CDW
CDW
$22B
| $2.55M | 0.01% |
16,209
| – | – |
|
463
Ventas
VTR
$30.9B
| $2.54M | 0.01% |
49,391
| – | – |
|
464
Waters Corp
WAT
$18.4B
| $2.48M | 0.01% |
7,503
| – | – |
|
465
Gartner
IT
$18.7B
| $2.48M | 0.01% |
10,251
| – | – |
|
466
Palantir
PLTR
$370B
| $2.44M | 0.01% |
269,405
-440
| -0.2% | -$3.99K |
|
467
VF Corp
VFC
$6.08B
| $2.43M | 0.01% |
55,038
-371
| -0.7% | -$16.4K |
|
468
Constellation Energy
CEG
$93.4B
| $2.42M | 0.01% |
42,338
| – | – |
|
469
Martin Marietta Materials
MLM
$37.8B
| $2.4M | 0.01% |
8,035
| – | – |
|
470
Twilio
TWLO
$16.7B
| $2.4M | 0.01% |
28,684
+3
| +0% | +$251 |
|
471
Avantor
AVTR
$8.95B
| $2.39M | 0.01% |
76,712
+12,458
| +19% | +$387K |
|
472
CMS Energy
CMS
$21.2B
| $2.38M | 0.01% |
35,308
| – | – |
|
473
Quanta Services
PWR
$56B
| $2.38M | 0.01% |
18,999
| – | – |
|
474
Snap
SNAP
$12.2B
| $2.38M | 0.01% |
181,093
-345
| -0.2% | -$4.53K |
|
475
Hormel Foods
HRL
$14B
| $2.38M | 0.01% |
50,167
-218
| -0.4% | -$10.3K |
|