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 | |
|---|---|---|---|---|---|---|
801
Iridium Communications
IRDM
$1.91B
| $748K | ﹤0.01% |
16,852
| – | – |
|
802
Arrow Electronics
ARW
$6.54B
| $745K | ﹤0.01% |
8,082
| – | – |
|
803
Idacorp
IDA
$6.76B
| $743K | ﹤0.01% |
7,504
| – | – |
|
804
Geron
GERN
$823M
| $742K | ﹤0.01% |
+317,046
| New | +$742K |
|
805
Acuity Brands
AYI
$10.1B
| $737K | ﹤0.01% |
4,678
| – | – |
|
806
Vertiv
VRT
$52.2B
| $736K | ﹤0.01% |
75,725
+44,594
| +143% | +$433K |
|
807
Bentley Systems
BSY
$16B
| $731K | ﹤0.01% |
23,912
| – | – |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $729K | ﹤0.01% |
119,086
| – | – |
|
809
FTI Consulting
FCN
$5.23B
| $728K | ﹤0.01% |
4,394
| – | – |
|
810
Cadence Bank
CADE
$6.94B
| $725K | ﹤0.01% |
28,528
| – | – |
|
811
Guardant Health
GH
$7.05B
| $724K | ﹤0.01% |
13,445
| – | – |
|
812
Polaris
PII
$3.29B
| $723K | ﹤0.01% |
7,556
| – | – |
|
813
Autoliv
ALV
$9.63B
| $720K | ﹤0.01% |
10,811
| – | – |
|
814
Universal Health Services
UHS
$11.8B
| $718K | ﹤0.01% |
8,148
| – | – |
|
815
Medpace
MEDP
$13.4B
| $717K | ﹤0.01% |
4,560
| – | – |
|
816
Sunrun
RUN
$3.74B
| $717K | ﹤0.01% |
26,003
| – | – |
|
817
Sensata Technologies
ST
$4.59B
| $717K | ﹤0.01% |
19,231
| – | – |
|
818
Grab
GRAB
$21.6B
| $716K | ﹤0.01% |
272,087
| – | – |
|
819
Independence Realty Trust
IRT
$4.06B
| $712K | ﹤0.01% |
42,575
| – | – |
|
820
Autohome
ATHM
$3.4B
| $710K | ﹤0.01% |
+24,700
| New | +$710K |
|
821
Exact Sciences
EXAS
$10.4B
| $709K | ﹤0.01% |
21,819
| – | – |
|
822
Penske Automotive Group
PAG
$12.2B
| $709K | ﹤0.01% |
7,201
+6,461
| +873% | +$636K |
|
823
Dropbox
DBX
$8.29B
| $708K | ﹤0.01% |
34,178
| – | – |
|
824
Graphic Packaging
GPK
$6.14B
| $707K | ﹤0.01% |
35,807
| – | – |
|
825
First Industrial Realty Trust
FR
$6.77B
| $704K | ﹤0.01% |
15,711
| – | – |
|