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 | |
|---|---|---|---|---|---|---|
576
SolarEdge
SEDG
$1.74B
| $1.52M | 0.01% |
6,572
| – | – |
|
577
Teradyne
TER
$18.6B
| $1.52M | 0.01% |
20,216
| – | – |
|
578
Camden Property Trust
CPT
$11.7B
| $1.52M | 0.01% |
12,689
| – | – |
|
|
GTM
579
ZoomInfo Technologies
GTM
$3.63B
| $1.51M | 0.01% |
36,274
| – | – |
|
580
Equity Lifestyle Properties
ELS
$11.7B
| $1.51M | 0.01% |
24,008
| – | – |
|
581
Avantor
AVTR
$8.63B
| $1.5M | 0.01% |
76,712
| – | – |
|
582
Dell
DELL
$84.4B
| $1.5M | 0.01% |
43,901
-650
| -1% | -$22.2K |
|
583
MGM Resorts International
MGM
$9.8B
| $1.5M | 0.01% |
50,467
| – | – |
|
584
Texas Pacific Land
TPL
$21.4B
| $1.5M | 0.01% |
2,529
| – | – |
|
585
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.01% |
94,175
| – | – |
|
586
Textron
TXT
$14.4B
| $1.49M | 0.01% |
25,644
| – | – |
|
587
GoDaddy
GDDY
$20.2B
| $1.49M | 0.01% |
21,063
| – | – |
|
588
Builders FirstSource
BLDR
$15.5B
| $1.49M | 0.01% |
25,298
| – | – |
|
589
EQT Corp
EQT
$31.7B
| $1.49M | 0.01% |
36,497
| – | – |
|
590
Leidos
LDOS
$23B
| $1.49M | 0.01% |
16,979
| – | – |
|
591
Garmin
GRMN
$45.8B
| $1.47M | 0.01% |
18,360
| – | – |
|
592
W.P. Carey
WPC
$14.8B
| $1.47M | 0.01% |
21,559
| – | – |
|
593
Jacobs Solutions
J
$17.2B
| $1.47M | 0.01% |
16,332
| – | – |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.01% |
76,709
| – | – |
|
595
Bunge Global
BG
$16.2B
| $1.46M | 0.01% |
17,666
| – | – |
|
596
Fortune Brands Innovations
FBIN
$7.06B
| $1.44M | 0.01% |
31,477
+16,163
| +106% | +$741K |
|
597
Coinbase
COIN
$81.6B
| $1.44M | 0.01% |
22,324
+49
| +0.2% | +$3.16K |
|
598
Liberty Broadband Class C
LBRDK
$8.69B
| $1.43M | 0.01% |
19,351
-192
| -1% | -$14.2K |
|
599
Carnival Corp
CCL
$41.9B
| $1.42M | 0.01% |
202,325
+95,418
| +89% | +$671K |
|
600
International Paper
IP
$24.7B
| $1.4M | 0.01% |
44,286
| – | – |
|