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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.73B
| $704K | ﹤0.01% |
52,116
| – | – |
|
827
Lantheus
LNTH
$3.57B
| $700K | ﹤0.01% |
9,956
| – | – |
|
|
DEN
828
DELISTED
Denbury Inc.
DEN
| $699K | ﹤0.01% |
8,109
| – | – |
|
829
HEICO
HEI
$44.1B
| $698K | ﹤0.01% |
4,849
| – | – |
|
830
Trex
TREX
$6.43B
| $698K | ﹤0.01% |
15,894
| – | – |
|
831
UMB Financial
UMBF
$9.26B
| $697K | ﹤0.01% |
8,272
+6,197
| +299% | +$522K |
|
832
HealthEquity
HQY
$7.88B
| $695K | ﹤0.01% |
10,345
| – | – |
|
833
Starwood Property Trust
STWD
$7.6B
| $693K | ﹤0.01% |
38,023
| – | – |
|
834
Dentsply Sirona
XRAY
$2.73B
| $693K | ﹤0.01% |
24,452
| – | – |
|
835
Valmont Industries
VMI
$7.45B
| $691K | ﹤0.01% |
2,574
| – | – |
|
836
Harley-Davidson
HOG
$3.65B
| $690K | ﹤0.01% |
19,783
| – | – |
|
837
Interactive Brokers
IBKR
$27.8B
| $688K | ﹤0.01% |
43,060
| – | – |
|
838
Newell Brands
NWL
$2.54B
| $685K | ﹤0.01% |
49,293
| – | – |
|
839
MDU Resources
MDU
$3.36B
| $684K | ﹤0.01% |
65,816
| – | – |
|
840
Ingredion
INGR
$8.08B
| $683K | ﹤0.01% |
8,486
-377
| -4% | -$30.3K |
|
841
Exelixis
EXEL
$10.1B
| $680K | ﹤0.01% |
43,347
| – | – |
|
842
Lumentum
LITE
$11.5B
| $680K | ﹤0.01% |
9,912
| – | – |
|
843
Saia
SAIA
$8.19B
| $679K | ﹤0.01% |
3,575
| – | – |
|
844
DraftKings
DKNG
$22.7B
| $676K | ﹤0.01% |
44,623
| – | – |
|
845
Mohawk Industries
MHK
$8.41B
| $674K | ﹤0.01% |
7,391
| – | – |
|
846
FIVE9
FIVN
$1.95B
| $673K | ﹤0.01% |
8,981
| – | – |
|
847
Landstar System
LSTR
$4.5B
| $672K | ﹤0.01% |
4,657
| – | – |
|
848
Applied Industrial Technologies
AIT
$9.95B
| $671K | ﹤0.01% |
6,527
| – | – |
|
849
First American
FAF
$6.74B
| $670K | ﹤0.01% |
14,544
| – | – |
|
850
Brunswick
BC
$4.23B
| $669K | ﹤0.01% |
10,225
| – | – |
|