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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14.2B
| $1.76M | 0.01% |
4,585
| – | – |
|
552
Cardinal Health
CAH
$35.9B
| $1.76M | 0.01% |
33,628
| – | – |
|
553
W.P. Carey
WPC
$14.7B
| $1.75M | 0.01% |
21,559
| – | – |
|
554
Wabtec
WAB
$32.6B
| $1.74M | 0.01% |
21,225
| – | – |
|
555
Healthpeak Properties
DOC
$12.7B
| $1.74M | 0.01% |
67,062
| – | – |
|
556
Akamai
AKAM
$11.2B
| $1.74M | 0.01% |
18,992
| – | – |
|
557
Jacobs Solutions
J
$17.3B
| $1.72M | 0.01% |
16,332
| – | – |
|
558
Omnicom Group
OMC
$15.3B
| $1.71M | 0.01% |
26,931
| – | – |
|
559
Leidos
LDOS
$22.9B
| $1.71M | 0.01% |
16,979
| – | – |
|
560
Camden Property Trust
CPT
$11.9B
| $1.71M | 0.01% |
12,689
| – | – |
|
561
Viatris
VTRS
$12.2B
| $1.7M | 0.01% |
162,574
| – | – |
|
562
Avery Dennison
AVY
$13B
| $1.69M | 0.01% |
10,450
| – | – |
|
563
C.H. Robinson
CHRW
$14.9B
| $1.69M | 0.01% |
16,692
| – | – |
|
564
Equity Lifestyle Properties
ELS
$11.9B
| $1.69M | 0.01% |
24,008
| – | – |
|
565
LKQ Corp
LKQ
$8.39B
| $1.69M | 0.01% |
34,465
| – | – |
|
566
APA Corp
APA
$7.75B
| $1.69M | 0.01% |
48,454
| – | – |
|
567
NVR
NVR
$23.6B
| $1.65M | 0.01% |
413
| – | – |
|
568
Packaging Corp of America
PKG
$19.4B
| $1.65M | 0.01% |
11,987
| – | – |
|
569
CyberArk
CYBR
$23.6B
| $1.62M | 0.01% |
12,685
| – | – |
|
570
Brown & Brown
BRO
$30.8B
| $1.62M | 0.01% |
27,764
| – | – |
|
571
Bunge Global
BG
$16.9B
| $1.6M | 0.01% |
17,666
| – | – |
|
572
Gen Digital
GEN
$18.4B
| $1.59M | 0.01% |
72,322
| – | – |
|
573
Roblox
RBLX
$91.4B
| $1.58M | 0.01% |
+48,143
| New | +$1.58M |
|
574
Entegris
ENTG
$12.3B
| $1.58M | 0.01% |
17,162
| – | – |
|
575
BILL Holdings
BILL
$5.17B
| $1.57M | 0.01% |
14,298
-1,742
| -11% | -$192K |
|