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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$82B
| $2.06M | 0.01% |
44,551
-246
| -0.5% | -$11.4K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.01% |
91,589
-12,190
| -12% | -$274K |
|
503
Markel Group
MKL
$24.4B
| $2.06M | 0.01% |
1,589
| – | – |
|
504
MongoDB
MDB
$26.9B
| $2.05M | 0.01% |
7,889
| – | – |
|
505
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.01% |
57,274
+7,367
| +15% | +$263K |
|
506
Teva Pharmaceuticals
TEVA
$22.6B
| $2.04M | 0.01% |
271,415
| – | – |
|
507
Raymond James Financial
RJF
$33B
| $2.03M | 0.01% |
22,737
| – | – |
|
508
Quest Diagnostics
DGX
$20.4B
| $2.03M | 0.01% |
15,235
| – | – |
|
509
Kellanova
K
$27.6B
| $2.01M | 0.01% |
30,069
| – | – |
|
510
Las Vegas Sands
LVS
$37.1B
| $2.01M | 0.01% |
59,804
-251
| -0.4% | -$8.43K |
|
511
Lennar Class A
LEN
$35.6B
| $2.01M | 0.01% |
29,392
| – | – |
|
512
Molina Healthcare
MOH
$9.84B
| $2M | 0.01% |
7,167
| – | – |
|
513
Corpay
CPAY
$22.1B
| $2M | 0.01% |
9,521
| – | – |
|
514
KeyCorp
KEY
$20.9B
| $2M | 0.01% |
115,907
| – | – |
|
515
Zebra Technologies
ZBRA
$15.9B
| $1.98M | 0.01% |
6,738
| – | – |
|
516
Insulet
PODD
$24.8B
| $1.97M | 0.01% |
9,058
| – | – |
|
517
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.97M | 0.01% |
23,731
| – | – |
|
|
LGF.B
518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.01% |
221,809
| – | – |
|
519
DocuSign
DOCU
$16B
| $1.94M | 0.01% |
33,776
-99
| -0.3% | -$5.68K |
|
520
Evergy
EVRG
$16.4B
| $1.93M | 0.01% |
29,604
| – | – |
|
521
Alliant Energy
LNT
$16.4B
| $1.92M | 0.01% |
32,741
| – | – |
|
522
Synchrony
SYF
$28.3B
| $1.92M | 0.01% |
69,419
| – | – |
|
523
PG&E
PCG
$32.9B
| $1.91M | 0.01% |
191,657
| – | – |
|
524
CarMax
KMX
$9.21B
| $1.91M | 0.01% |
21,086
| – | – |
|
525
Broadridge
BR
$29.6B
| $1.9M | 0.01% |
13,314
| – | – |
|