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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.86B
| $1.64M | 0.01% |
54,966
-72
| -0.1% | -$2.15K |
|
552
Regal Rexnord
RRX
$9.54B
| $1.64M | 0.01% |
11,682
+5,249
| +82% | +$737K |
|
553
Pinterest
PINS
$24B
| $1.64M | 0.01% |
70,204
| – | – |
|
554
UDR
UDR
$12.7B
| $1.63M | 0.01% |
39,160
| – | – |
|
555
Iron Mountain
IRM
$28.7B
| $1.62M | 0.01% |
36,897
| – | – |
|
556
Steel Dynamics
STLD
$19.3B
| $1.62M | 0.01% |
22,815
| – | – |
|
557
C.H. Robinson
CHRW
$14.9B
| $1.61M | 0.01% |
16,692
| – | – |
|
558
NiSource
NI
$19.1B
| $1.6M | 0.01% |
63,586
+29,901
| +89% | +$753K |
|
559
Gen Digital
GEN
$18.2B
| $1.6M | 0.01% |
79,517
+7,195
| +10% | +$145K |
|
560
Wolfspeed
WOLF
$236M
| $1.6M | 0.01% |
15,474
| – | – |
|
561
LKQ Corp
LKQ
$8.25B
| $1.59M | 0.01% |
33,760
-705
| -2% | -$33.2K |
|
562
Incyte
INCY
$16.8B
| $1.59M | 0.01% |
23,872
| – | – |
|
563
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.01% |
17,142
| – | – |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.01% |
21,029
| – | – |
|
565
First Solar
FSLR
$21.6B
| $1.57M | 0.01% |
11,830
| – | – |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
15,012
| – | – |
|
567
Pultegroup
PHM
$26.6B
| $1.56M | 0.01% |
41,567
+17,264
| +71% | +$647K |
|
568
Entegris
ENTG
$12B
| $1.56M | 0.01% |
18,746
+1,584
| +9% | +$131K |
|
569
Lamb Weston
LW
$7.71B
| $1.55M | 0.01% |
20,060
| – | – |
|
570
Howmet Aerospace
HWM
$74.1B
| $1.55M | 0.01% |
49,951
| – | – |
|
571
First Horizon
FHN
$11.5B
| $1.54M | 0.01% |
67,327
| – | – |
|
|
LGF.B
572
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.54M | 0.01% |
221,809
| – | – |
|
573
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.01% |
67,062
| – | – |
|
574
Akamai
AKAM
$11.1B
| $1.53M | 0.01% |
18,992
| – | – |
|
575
Sotera Health
SHC
$4.47B
| $1.52M | 0.01% |
223,097
-617,640
| -73% | -$4.21M |
|