Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
+$53.6M |
| 2 |
IDEX
IEX
|
+$33.5M |
| 3 |
Vail Resorts
MTN
|
+$23M |
| 4 |
Microchip Technology
MCHP
|
+$22.6M |
| 5 |
Envista
NVST
|
+$21M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Fortive
FTV
|
+$32.6M |
| 4 |
Halliburton
HAL
|
+$28M |
| 5 |
EOG Resources
EOG
|
+$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$10.8B
| $1.04M | 0.01% |
22,069
| – | – |
|
702
Cable One
CABO
$922M
| $1.03M | 0.01% |
695
-87
| -11% | -$129K |
|
703
AptarGroup
ATR
$9.11B
| $1.03M | 0.01% |
8,934
| – | – |
|
704
DocuSign
DOCU
$16.4B
| $1.03M | 0.01% |
13,944
| – | – |
|
705
Coterra Energy
CTRA
$18.2B
| $1.03M | 0.01% |
59,245
| – | – |
|
|
HZNP
706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.01% |
28,442
| – | – |
|
707
Hubbell
HUBB
$23.2B
| $1.03M | 0.01% |
6,962
| – | – |
|
708
Molina Healthcare
MOH
$9.51B
| $1.03M | 0.01% |
7,587
| – | – |
|
709
LPL Financial
LPLA
$27.2B
| $1.02M | 0.01% |
11,081
| – | – |
|
710
Flex
FLEX
$20.9B
| $1.02M | 0.01% |
106,947
-1,758
| -2% | -$16.7K |
|
711
Oshkosh
OSK
$8.9B
| $1.02M | 0.01% |
10,748
-156
| -1% | -$14.8K |
|
712
Chemed
CHE
$6.76B
| $1.01M | 0.01% |
2,301
-50
| -2% | -$22K |
|
713
Aecom
ACM
$16.8B
| $1.01M | 0.01% |
23,378
-50
| -0.2% | -$2.16K |
|
|
NLSN
714
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.01% |
49,642
| – | – |
|
715
ITT
ITT
$13.5B
| $1.01M | 0.01% |
13,614
-133
| -1% | -$9.83K |
|
716
First Hawaiian
FHB
$3.21B
| $1.01M | 0.01% |
34,831
| – | – |
|
717
Cousins Properties
CUZ
$4.88B
| $1M | 0.01% |
24,355
| – | – |
|
718
Gentex
GNTX
$6.3B
| $998K | 0.01% |
34,449
-2,437
| -7% | -$70.6K |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $997K | 0.01% |
13,814
| – | – |
|
720
A.O. Smith
AOS
$10.4B
| $995K | 0.01% |
20,895
| – | – |
|
721
Wyndham Hotels & Resorts
WH
$6.71B
| $995K | 0.01% |
15,840
| – | – |
|
|
DEA
722
Easterly Government Properties
DEA
$1.06B
| $993K | 0.01% |
16,738
| – | – |
|
723
Agree Realty
ADC
$8.04B
| $989K | 0.01% |
14,094
| – | – |
|
724
Donaldson
DCI
$9.47B
| $985K | 0.01% |
17,101
| – | – |
|
725
Equitable Holdings
EQH
$15.9B
| $985K | 0.01% |
39,753
| – | – |
|