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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$16.2B
| $2.37M | 0.01% |
17,487
+3,627
| +26% | +$491K |
|
477
Molina Healthcare
MOH
$9.51B
| $2.36M | 0.01% |
7,167
| – | – |
|
478
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.01% |
32,668
| – | – |
|
479
Conagra Brands
CAG
$9.3B
| $2.35M | 0.01% |
72,119
+17,408
| +32% | +$568K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $2.33M | 0.01% |
48,382
| – | – |
|
481
Cloudflare
NET
$76.2B
| $2.31M | 0.01% |
41,837
+83
| +0.2% | +$4.59K |
|
482
The Mosaic Company
MOS
$10.2B
| $2.28M | 0.01% |
47,206
| – | – |
|
483
Hormel Foods
HRL
$14B
| $2.28M | 0.01% |
50,170
+3
| +0% | +$136 |
|
484
Raymond James Financial
RJF
$33B
| $2.25M | 0.01% |
22,737
| – | – |
|
485
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.25M | 0.01% |
52,678
-100
| -0.2% | -$4.26K |
|
486
Cardinal Health
CAH
$36B
| $2.24M | 0.01% |
33,628
| – | – |
|
487
Las Vegas Sands
LVS
$37.1B
| $2.24M | 0.01% |
59,751
-53
| -0.1% | -$1.99K |
|
488
J.M. Smucker
SJM
$11.8B
| $2.22M | 0.01% |
16,158
+4,543
| +39% | +$624K |
|
489
Arch Capital
ACGL
$33.9B
| $2.22M | 0.01% |
48,645
| – | – |
|
490
Palantir
PLTR
$385B
| $2.19M | 0.01% |
269,713
+308
| +0.1% | +$2.5K |
|
491
LPL Financial
LPLA
$27.2B
| $2.14M | 0.01% |
9,798
| – | – |
|
492
Lennar Class A
LEN
$35.6B
| $2.12M | 0.01% |
29,392
| – | – |
|
493
Rivian
RIVN
$16.9B
| $2.08M | 0.01% |
63,249
+32,223
| +104% | +$1.06M |
|
494
Insulet
PODD
$24.6B
| $2.08M | 0.01% |
9,058
| – | – |
|
495
Clorox
CLX
$15.4B
| $2.07M | 0.01% |
16,138
| – | – |
|
496
MongoDB
MDB
$26.9B
| $2.07M | 0.01% |
10,417
+2,528
| +32% | +$502K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.01% |
91,589
| – | – |
|
498
Xylem
XYL
$34.1B
| $2.07M | 0.01% |
23,660
| – | – |
|
499
CMS Energy
CMS
$21.2B
| $2.06M | 0.01% |
35,308
| – | – |
|
500
Match Group
MTCH
$9.33B
| $2.04M | 0.01% |
42,732
+8,731
| +26% | +$417K |
|