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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.2B
| $2.03M | 0.01% |
17,417
| – | – |
|
502
Waters Corp
WAT
$17.5B
| $2.02M | 0.01% |
7,503
| – | – |
|
503
CenterPoint Energy
CNP
$24.6B
| $2.02M | 0.01% |
71,578
| – | – |
|
504
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.01M | 0.01% |
23,731
| – | – |
|
505
W.R. Berkley
WRB
$27.3B
| $2.01M | 0.01% |
46,569
+17,925
| +63% | +$772K |
|
506
Hologic
HOLX
$14.7B
| $2M | 0.01% |
30,936
| – | – |
|
|
507
Stanley Black & Decker
SWK
$11.8B
| $2M | 0.01% |
26,541
-297,491
| -92% | -$22.4M |
|
508
Darden Restaurants
DRI
$24.6B
| $1.99M | 0.01% |
15,766
| – | – |
|
509
Essex Property Trust
ESS
$17.2B
| $1.99M | 0.01% |
8,220
| – | – |
|
510
Ball Corp
BALL
$13.6B
| $1.99M | 0.01% |
41,111
-140,377
| -77% | -$6.78M |
|
511
Ventas
VTR
$31.6B
| $1.98M | 0.01% |
49,391
| – | – |
|
512
Twilio
TWLO
$16.4B
| $1.98M | 0.01% |
28,662
-22
| -0.1% | -$1.52K |
|
513
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.01% |
57,274
| – | – |
|
514
Kellanova
K
$27.5B
| $1.97M | 0.01% |
30,069
| – | – |
|
515
Synchrony
SYF
$28.1B
| $1.96M | 0.01% |
69,419
| – | – |
|
516
Amcor
AMCR
$18.9B
| $1.95M | 0.01% |
181,234
| – | – |
|
517
Hewlett Packard
HPE
$32.2B
| $1.93M | 0.01% |
161,121
| – | – |
|
518
AES
AES
$9.11B
| $1.93M | 0.01% |
85,373
| – | – |
|
519
Broadridge
BR
$29.1B
| $1.92M | 0.01% |
13,314
| – | – |
|
520
Kimco Realty
KIM
$15.2B
| $1.91M | 0.01% |
103,586
+33,455
| +48% | +$616K |
|
521
BILL Holdings
BILL
$5.42B
| $1.89M | 0.01% |
14,298
| – | – |
|
522
Expeditors International
EXPD
$16.3B
| $1.89M | 0.01% |
21,367
| – | – |
|
523
CyberArk
CYBR
$24B
| $1.87M | 0.01% |
12,485
-200
| -2% | -$30K |
|
524
Quest Diagnostics
DGX
$20.3B
| $1.87M | 0.01% |
15,235
| – | – |
|
525
KeyCorp
KEY
$21B
| $1.86M | 0.01% |
115,907
| – | – |
|