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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24.1B
| $1.9M | 0.01% |
101,249
| – | – |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.01% |
76,709
| – | – |
|
528
Skyworks Solutions
SWKS
$11.2B
| $1.89M | 0.01% |
20,369
| – | – |
|
529
Royalty Pharma
RPRX
$15.5B
| $1.88M | 0.01% |
44,696
| – | – |
|
530
Conagra Brands
CAG
$9.3B
| $1.87M | 0.01% |
54,711
| – | – |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.01% |
21,029
| – | – |
|
532
International Paper
IP
$25B
| $1.85M | 0.01% |
44,286
| – | – |
|
533
Xylem
XYL
$34.1B
| $1.85M | 0.01% |
23,660
| – | – |
|
534
NetApp
NTAP
$24.2B
| $1.83M | 0.01% |
28,041
| – | – |
|
535
Cloudflare
NET
$76.2B
| $1.83M | 0.01% |
41,754
-587
| -1% | -$25.7K |
|
536
Trimble
TRMB
$19.3B
| $1.83M | 0.01% |
31,334
| – | – |
|
537
Seagate
STX
$40.7B
| $1.82M | 0.01% |
25,470
| – | – |
|
538
Incyte
INCY
$16.9B
| $1.81M | 0.01% |
23,872
| – | – |
|
539
Teradyne
TER
$18.3B
| $1.81M | 0.01% |
20,216
| – | – |
|
540
LPL Financial
LPLA
$27.2B
| $1.81M | 0.01% |
9,798
| – | – |
|
541
Garmin
GRMN
$46.1B
| $1.8M | 0.01% |
18,360
| – | – |
|
542
UDR
UDR
$12.8B
| $1.8M | 0.01% |
39,160
| – | – |
|
543
SolarEdge
SEDG
$1.78B
| $1.8M | 0.01% |
6,572
| – | – |
|
544
Iron Mountain
IRM
$27.3B
| $1.8M | 0.01% |
36,897
| – | – |
|
545
Best Buy
BBY
$16.3B
| $1.8M | 0.01% |
27,539
| – | – |
|
546
AES
AES
$9.06B
| $1.79M | 0.01% |
85,373
| – | – |
|
547
Western Digital
WDC
$32.8B
| $1.79M | 0.01% |
52,863
| – | – |
|
548
Darden Restaurants
DRI
$24.6B
| $1.78M | 0.01% |
15,766
| – | – |
|
549
Expedia Group
EXPE
$26.9B
| $1.77M | 0.01% |
18,696
| – | – |
|
550
TransUnion
TRU
$18.2B
| $1.77M | 0.01% |
22,080
| – | – |
|