Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.7B
| $844K | ﹤0.01% |
17,124
| – | – |
|
727
Lear
LEA
$5.9B
| $843K | ﹤0.01% |
7,735
-33
| -0.4% | -$3.6K |
|
728
Fox Class B
FOX
$25.6B
| $841K | ﹤0.01% |
31,352
-187
| -0.6% | -$5.02K |
|
729
Match Group
MTCH
$9.09B
| $840K | ﹤0.01% |
+7,849
| New | +$840K |
|
730
Penumbra
PEN
$10.8B
| $836K | ﹤0.01% |
4,673
| – | – |
|
731
Robert Half
RHI
$3.62B
| $836K | ﹤0.01% |
15,821
| – | – |
|
732
United Therapeutics
UTHR
$18.1B
| $834K | ﹤0.01% |
6,891
| – | – |
|
733
Casey's General Stores
CASY
$20.6B
| $833K | ﹤0.01% |
5,570
| – | – |
|
734
Gentex
GNTX
$6.24B
| $828K | ﹤0.01% |
32,111
-2,799
| -8% | -$72.2K |
|
735
East-West Bancorp
EWBC
$14.9B
| $824K | ﹤0.01% |
22,740
-227,347
| -91% | -$8.24M |
|
736
Flex
FLEX
$21.8B
| $823K | ﹤0.01% |
106,545
-402
| -0.4% | -$3.11K |
|
737
Brunswick
BC
$4.32B
| $822K | ﹤0.01% |
12,844
-237
| -2% | -$15.2K |
|
738
Reliance Steel & Aluminium
RS
$15.5B
| $822K | ﹤0.01% |
8,657
-418
| -5% | -$39.7K |
|
|
SBNY
739
DELISTED
Signature Bank
SBNY
| $820K | ﹤0.01% |
7,669
| – | – |
|
740
Voya Financial
VOYA
$7.36B
| $814K | ﹤0.01% |
17,459
-792
| -4% | -$36.9K |
|
741
Aramark
ARMK
$10.1B
| $812K | ﹤0.01% |
49,798
| – | – |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $809K | ﹤0.01% |
12,776
-1,038
| -8% | -$65.7K |
|
743
Commerce Bancshares
CBSH
$7.98B
| $805K | ﹤0.01% |
17,277
| – | – |
|
744
Idacorp
IDA
$6.79B
| $804K | ﹤0.01% |
9,197
| – | – |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $804K | ﹤0.01% |
19,758
| – | – |
|
746
Donaldson
DCI
$9.43B
| $802K | ﹤0.01% |
17,230
| – | – |
|
747
Tandem Diabetes Care
TNDM
$869M
| $802K | ﹤0.01% |
8,105
| – | – |
|
748
Polaris
PII
$3.37B
| $800K | ﹤0.01% |
8,645
| – | – |
|
749
Paylocity
PCTY
$9.47B
| $798K | ﹤0.01% |
5,470
| – | – |
|
750
Bunge Global
BG
$16.3B
| $796K | ﹤0.01% |
19,344
| – | – |
|