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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
40,538
| – | – |
|
677
Chord Energy
CHRD
$6.1B
| $1.06M | 0.01% |
+7,736
| New | +$1.06M |
|
678
Webster Financial
WBS
$10.2B
| $1.06M | 0.01% |
23,355
| – | – |
|
679
Robert Half
RHI
$3.56B
| $1.05M | 0.01% |
13,766
| – | – |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $1.05M | 0.01% |
33,911
| – | – |
|
681
Qorvo
QRVO
$8.26B
| $1.05M | 0.01% |
13,163
| – | – |
|
682
Aecom
ACM
$16.6B
| $1.04M | 0.01% |
15,207
| – | – |
|
683
OGE Energy
OGE
$8.85B
| $1.04M | 0.01% |
28,497
+12,926
| +83% | +$471K |
|
684
Dayforce
DAY
$10.9B
| $1.04M | 0.01% |
18,541
| – | – |
|
685
Owens Corning
OC
$12.8B
| $1.03M | 0.01% |
13,125
| – | – |
|
686
Axon Enterprise
AXON
$58.7B
| $1.03M | 0.01% |
8,860
| – | – |
|
687
Liberty Global Class A
LBTYA
$3.93B
| $1.03M | 0.01% |
65,786
+38,782
| +144% | +$605K |
|
688
Floor & Decor
FND
$9.16B
| $1.02M | 0.01% |
14,569
| – | – |
|
689
Tapestry
TPR
$21.9B
| $1.02M | 0.01% |
36,021
| – | – |
|
690
H&R Block
HRB
$6.73B
| $1.02M | 0.01% |
23,970
| – | – |
|
|
STOR
691
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
32,560
| – | – |
|
692
Casey's General Stores
CASY
$20B
| $1.01M | 0.01% |
5,005
| – | – |
|
693
Premier
PINC
$2.21B
| $1M | 0.01% |
29,506
+20,353
| +222% | +$690K |
|
694
Jabil
JBL
$23.2B
| $1M | 0.01% |
17,325
| – | – |
|
695
ITT
ITT
$13.6B
| $993K | 0.01% |
15,195
+7,532
| +98% | +$492K |
|
696
Lucid Motors
LCID
$5.97B
| $988K | 0.01% |
7,075
+7
| +0.1% | +$978 |
|
697
Healthcare Realty
HR
$6.44B
| $980K | 0.01% |
46,998
+17,743
| +61% | +$370K |
|
698
Pinnacle West Capital
PNW
$10.5B
| $979K | 0.01% |
15,177
| – | – |
|
699
Assurant
AIZ
$10.6B
| $975K | 0.01% |
6,715
| – | – |
|
|
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $970K | 0.01% |
20,568
+10,831
| +111% | +$511K |
|