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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.2B
| $2.8M | 0.02% |
41,533
-655
| -2% | -$44.2K |
|
452
VeriSign
VRSN
$26.7B
| $2.74M | 0.02% |
15,756
-37
| -0.2% | -$6.43K |
|
453
Zoom
ZM
$25.6B
| $2.72M | 0.02% |
36,890
+292
| +0.8% | +$21.5K |
|
454
Regions Financial
RF
$23.9B
| $2.71M | 0.02% |
135,126
+33,877
| +33% | +$680K |
|
455
Edison International
EIX
$21.1B
| $2.7M | 0.02% |
47,699
| – | – |
|
456
EPAM Systems
EPAM
$9.19B
| $2.68M | 0.02% |
7,388
| – | – |
|
457
Coterra Energy
CTRA
$18.2B
| $2.66M | 0.02% |
101,679
| – | – |
|
458
Equifax
EFX
$31B
| $2.63M | 0.02% |
15,339
| – | – |
|
459
CF Industries
CF
$13.7B
| $2.62M | 0.02% |
27,248
| – | – |
|
460
Alexandria Real Estate Equities
ARE
$14.3B
| $2.61M | 0.02% |
18,590
| – | – |
|
461
Mid-America Apartment Communities
MAA
$17B
| $2.59M | 0.01% |
16,724
+4,007
| +32% | +$621K |
|
462
Hartford Financial Services
HIG
$36.8B
| $2.59M | 0.01% |
41,829
| – | – |
|
463
Genuine Parts
GPC
$19.3B
| $2.59M | 0.01% |
17,340
-28
| -0.2% | -$4.18K |
|
464
Martin Marietta Materials
MLM
$37B
| $2.59M | 0.01% |
8,035
| – | – |
|
465
Entergy
ETR
$38.8B
| $2.57M | 0.01% |
51,078
| – | – |
|
466
Align Technology
ALGN
$9.85B
| $2.56M | 0.01% |
12,369
-13
| -0.1% | -$2.69K |
|
467
United Rentals
URI
$60.8B
| $2.55M | 0.01% |
9,455
| – | – |
|
468
Teva Pharmaceuticals
TEVA
$22.6B
| $2.53M | 0.01% |
313,115
+41,700
| +15% | +$337K |
|
469
FirstEnergy
FE
$25B
| $2.52M | 0.01% |
68,107
| – | – |
|
470
Ameren
AEE
$26.8B
| $2.49M | 0.01% |
30,964
| – | – |
|
471
Baker Hughes
BKR
$44.8B
| $2.48M | 0.01% |
118,120
| – | – |
|
472
Labcorp
LH
$23.1B
| $2.45M | 0.01% |
13,925
| – | – |
|
473
Huntington Bancshares
HBAN
$25.7B
| $2.45M | 0.01% |
185,588
| – | – |
|
474
Quanta Services
PWR
$55.6B
| $2.42M | 0.01% |
18,999
| – | – |
|
475
PG&E
PCG
$32.9B
| $2.4M | 0.01% |
191,657
| – | – |
|