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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$13.9B
| $1.84M | 0.01% |
4,585
| – | – |
|
527
DocuSign
DOCU
$16B
| $1.81M | 0.01% |
33,822
+46
| +0.1% | +$2.46K |
|
528
Royalty Pharma
RPRX
$15.8B
| $1.8M | 0.01% |
44,696
| – | – |
|
529
Snap
SNAP
$12B
| $1.78M | 0.01% |
181,289
+196
| +0.1% | +$1.92K |
|
530
Zebra Technologies
ZBRA
$16B
| $1.77M | 0.01% |
6,738
| – | – |
|
531
Evergy
EVRG
$16.5B
| $1.76M | 0.01% |
29,604
| – | – |
|
532
Expedia Group
EXPE
$26.9B
| $1.75M | 0.01% |
18,696
| – | – |
|
533
Best Buy
BBY
$16B
| $1.74M | 0.01% |
27,539
| – | – |
|
534
Skyworks Solutions
SWKS
$10.8B
| $1.74M | 0.01% |
20,369
| – | – |
|
535
Alliant Energy
LNT
$16.5B
| $1.74M | 0.01% |
32,741
| – | – |
|
536
NetApp
NTAP
$24.8B
| $1.73M | 0.01% |
28,041
| – | – |
|
537
Wabtec
WAB
$32.9B
| $1.73M | 0.01% |
21,225
| – | – |
|
538
Roblox
RBLX
$91B
| $1.73M | 0.01% |
48,143
| – | – |
|
539
Markel Group
MKL
$24.6B
| $1.72M | 0.01% |
1,589
| – | – |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
27,594
| – | – |
|
541
Avery Dennison
AVY
$13B
| $1.7M | 0.01% |
10,450
| – | – |
|
542
Trimble
TRMB
$19.3B
| $1.7M | 0.01% |
31,334
| – | – |
|
543
Omnicom Group
OMC
$14.8B
| $1.7M | 0.01% |
26,931
| – | – |
|
544
Hubbell
HUBB
$24B
| $1.69M | 0.01% |
7,576
| – | – |
|
545
Brown & Brown
BRO
$30.6B
| $1.68M | 0.01% |
27,764
| – | – |
|
546
Corpay
CPAY
$21.9B
| $1.68M | 0.01% |
9,521
| – | – |
|
547
DoorDash
DASH
$109B
| $1.67M | 0.01% |
33,741
+63
| +0.2% | +$3.11K |
|
548
Etsy
ETSY
$5.58B
| $1.67M | 0.01% |
16,662
| – | – |
|
549
APA Corp
APA
$7.94B
| $1.66M | 0.01% |
48,454
| – | – |
|
550
NVR
NVR
$22.9B
| $1.65M | 0.01% |
413
| – | – |
|