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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.34B
| $791K | ﹤0.01% |
28,629
| – | – |
|
|
LHCG
777
DELISTED
LHC Group LLC
LHCG
| $789K | ﹤0.01% |
4,818
| – | – |
|
778
Stifel
SF
$11.6B
| $786K | ﹤0.01% |
15,134
| – | – |
|
|
PING
779
DELISTED
Ping Identity Holding Corp.
PING
| $786K | ﹤0.01% |
+27,994
| New | +$786K |
|
780
Lithia Motors
LAD
$8.64B
| $784K | ﹤0.01% |
3,656
| – | – |
|
781
Crane NXT
CXT
$3.49B
| $783K | ﹤0.01% |
25,750
+22,667
| +735% | +$689K |
|
782
US Foods
USFD
$17.5B
| $780K | ﹤0.01% |
29,493
| – | – |
|
783
Capri Holdings
CPRI
$2.54B
| $778K | ﹤0.01% |
20,233
| – | – |
|
784
Halozyme
HALO
$8.87B
| $778K | ﹤0.01% |
19,674
| – | – |
|
785
CACI
CACI
$10.7B
| $776K | ﹤0.01% |
2,971
| – | – |
|
786
Organon & Co
OGN
$2.67B
| $775K | ﹤0.01% |
33,107
| – | – |
|
787
AptarGroup
ATR
$8.98B
| $774K | ﹤0.01% |
8,144
-105
| -1% | -$9.98K |
|
788
Avis
CAR
$5.48B
| $765K | ﹤0.01% |
5,150
| – | – |
|
789
Glacier Bancorp
GBCI
$5.76B
| $762K | ﹤0.01% |
15,502
| – | – |
|
790
Health Catalyst
HCAT
$229M
| $762K | ﹤0.01% |
+78,567
| New | +$762K |
|
791
Royal Gold
RGLD
$12.3B
| $762K | ﹤0.01% |
8,120
| – | – |
|
792
Southwest Airlines
LUV
$16.3B
| $760K | ﹤0.01% |
24,644
-18
| -0.1% | -$555 |
|
|
LTHM
793
DELISTED
Livent Corporation
LTHM
| $760K | ﹤0.01% |
24,785
| – | – |
|
794
GameStop
GME
$10.9B
| $758K | ﹤0.01% |
30,180
| – | – |
|
795
TopBuild
BLD
$11.8B
| $757K | ﹤0.01% |
4,594
| – | – |
|
796
Primerica
PRI
$8.74B
| $757K | ﹤0.01% |
6,131
| – | – |
|
|
CHNG
797
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $756K | ﹤0.01% |
27,488
-5,227
| -16% | -$144K |
|
798
News Corp Class A
NWSA
$16.2B
| $754K | ﹤0.01% |
49,933
| – | – |
|
799
UGI
UGI
$7.38B
| $752K | ﹤0.01% |
23,253
-729
| -3% | -$23.6K |
|
800
WEX
WEX
$5.81B
| $749K | ﹤0.01% |
5,899
| – | – |
|