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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.88B
| $1M | 0.01% |
21,416
| – | – |
|
677
Pentair
PNR
$17.9B
| $1M | 0.01% |
21,896
| – | – |
|
678
NiSource
NI
$19.2B
| $993K | 0.01% |
33,685
| – | – |
|
679
Aecom
ACM
$16.6B
| $992K | 0.01% |
15,207
| – | – |
|
680
Lamar Advertising Co
LAMR
$12.8B
| $992K | 0.01% |
11,282
| – | – |
|
681
Watsco
WSO
$15.8B
| $989K | 0.01% |
4,143
| – | – |
|
682
Masimo
MASI
$7.92B
| $985K | 0.01% |
7,537
| – | – |
|
683
Cognex
CGNX
$7.45B
| $984K | 0.01% |
23,137
| – | – |
|
684
Webster Financial
WBS
$10.2B
| $984K | 0.01% |
23,355
| – | – |
|
685
Unum
UNM
$12.6B
| $982K | 0.01% |
28,865
| – | – |
|
686
Wolfspeed
WOLF
$230M
| $982K | 0.01% |
15,474
| – | – |
|
687
Deckers Outdoor
DECK
$16.9B
| $976K | 0.01% |
22,944
| – | – |
|
688
Owens Corning
OC
$12.8B
| $975K | 0.01% |
13,125
| – | – |
|
689
Performance Food Group
PFGC
$16.3B
| $972K | 0.01% |
21,148
| – | – |
|
690
Caesars Entertainment
CZR
$5.33B
| $971K | 0.01% |
25,345
| – | – |
|
691
Pultegroup
PHM
$26.7B
| $963K | 0.01% |
24,303
| – | – |
|
692
Chemed
CHE
$6.57B
| $962K | 0.01% |
2,049
| – | – |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $959K | 0.01% |
19,120
| – | – |
|
694
RenaissanceRe
RNR
$11.2B
| $957K | 0.01% |
6,120
| – | – |
|
695
Lear
LEA
$5.76B
| $943K | 0.01% |
7,494
| – | – |
|
696
Cleveland-Cliffs
CLF
$5.62B
| $942K | 0.01% |
61,272
| – | – |
|
697
SiriusXM
SIRI
$8.02B
| $941K | 0.01% |
15,354
-886
| -5% | -$54.3K |
|
698
Newell Brands
NWL
$2.54B
| $939K | 0.01% |
49,293
| – | – |
|
699
Commerce Bancshares
CBSH
$8B
| $938K | 0.01% |
16,537
| – | – |
|
700
Ciena
CIEN
$18.4B
| $936K | 0.01% |
20,488
| – | – |
|