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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.81B
| $884K | ﹤0.01% |
32,820
| – | – |
|
727
Omega Healthcare
OHI
$12.6B
| $884K | ﹤0.01% |
31,364
| – | – |
|
728
Independence Realty Trust
IRT
$4.06B
| $883K | ﹤0.01% |
42,575
+22,809
| +115% | +$473K |
|
729
Lincoln Electric
LECO
$13.4B
| $883K | ﹤0.01% |
7,154
| – | – |
|
730
Five Below
FIVE
$8.05B
| $881K | ﹤0.01% |
7,763
| – | – |
|
731
Dentsply Sirona
XRAY
$2.73B
| $874K | ﹤0.01% |
24,452
| – | – |
|
732
Dayforce
DAY
$10.9B
| $873K | ﹤0.01% |
18,541
| – | – |
|
733
Delta Air Lines
DAL
$40.1B
| $868K | ﹤0.01% |
29,966
-117
| -0.4% | -$3.39K |
|
734
Royal Gold
RGLD
$12.3B
| $867K | ﹤0.01% |
8,120
| – | – |
|
735
Halozyme
HALO
$8.87B
| $866K | ﹤0.01% |
19,674
| – | – |
|
736
Trex
TREX
$6.43B
| $865K | ﹤0.01% |
15,894
| – | – |
|
737
Olin
OLN
$2.92B
| $864K | ﹤0.01% |
18,673
| – | – |
|
738
Exact Sciences
EXAS
$10.4B
| $859K | ﹤0.01% |
21,819
| – | – |
|
739
Western Union
WU
$2.73B
| $858K | ﹤0.01% |
52,116
| – | – |
|
740
Pure Storage
PSTG
$26.5B
| $854K | ﹤0.01% |
33,225
| – | – |
|
741
AptarGroup
ATR
$8.98B
| $851K | ﹤0.01% |
8,249
| – | – |
|
742
Knight Transportation
KNX
$6.76B
| $849K | ﹤0.01% |
18,336
| – | – |
|
|
STOR
743
DELISTED
STORE Capital Corporation
STOR
| $849K | ﹤0.01% |
32,560
| – | – |
|
744
NOV
NOV
$4.85B
| $848K | ﹤0.01% |
50,126
| – | – |
|
745
Stifel
SF
$11.6B
| $848K | ﹤0.01% |
15,134
| – | – |
|
746
H&R Block
HRB
$6.73B
| $847K | ﹤0.01% |
23,970
| – | – |
|
|
Y
747
DELISTED
Alleghany Corporation
Y
| $843K | ﹤0.01% |
1,012
| – | – |
|
748
BorgWarner
BWA
$9.34B
| $841K | ﹤0.01% |
28,629
| – | – |
|
749
IAC Inc
IAC
$2.88B
| $839K | ﹤0.01% |
13,468
| – | – |
|
750
AGCO
AGCO
$8.02B
| $837K | ﹤0.01% |
8,477
| – | – |
|