Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$17.3B
(-4.9%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
223
Reduced
183
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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $43.3M | 0.25% |
787,641
+12,478
| +2% | +$686K |
|
77
Mercado Libre
MELI
$120B
| $42.5M | 0.24% |
51,287
+676
| +1% | +$560K |
|
78
Pfizer
PFE
$141B
| $41.6M | 0.24% |
950,700
+32,532
| +4% | +$1.42M |
|
79
AbbVie
ABBV
$374B
| $40.2M | 0.23% |
299,447
+10,473
| +4% | +$1.41M |
|
80
American Water Works
AWK
$27.5B
| $39.7M | 0.23% |
304,847
+4,088
| +1% | +$532K |
|
81
Terreno Realty
TRNO
$5.89B
| $39M | 0.22% |
735,148
| – | – |
|
82
Coca-Cola
KO
$297B
| $38.7M | 0.22% |
690,280
+21,694
| +3% | +$1.22M |
|
83
Ovintiv
OVV
$10.6B
| $38.3M | 0.22% |
832,169
| – | – |
|
84
PepsiCo
PEP
$203B
| $37.3M | 0.21% |
228,392
+4,225
| +2% | +$690K |
|
85
Bank of America
BAC
$371B
| $36.9M | 0.21% |
1,223,482
+44,592
| +4% | +$1.35M |
|
86
Reinsurance Group of America
RGA
$13B
| $35.3M | 0.2% |
280,316
| – | – |
|
87
Vail Resorts
MTN
$5.91B
| $34.1M | 0.2% |
158,125
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $30.4M | 0.18% |
426,398
| – | – |
|
89
Broadcom
AVGO
$1.42T
| $30.2M | 0.17% |
68,034
+1,042
| +2% | +$463K |
|
90
Manhattan Associates
MANH
$12.5B
| $29.6M | 0.17% |
222,796
| – | – |
|
91
Walt Disney
DIS
$211B
| $29M | 0.17% |
306,973
+10,088
| +3% | +$952K |
|
92
McDonald's
MCD
$226B
| $28.6M | 0.16% |
123,869
+2,261
| +2% | +$522K |
|
93
Comfort Systems
FIX
$24.7B
| $28.5M | 0.16% |
292,335
-21,270
| -7% | -$2.07M |
|
94
Cisco
CSCO
$268B
| $28.3M | 0.16% |
707,311
+29,509
| +4% | +$1.18M |
|
95
Curtiss-Wright
CW
$18B
| $27.8M | 0.16% |
199,510
| – | – |
|
96
AMN Healthcare
AMN
$760M
| $27.6M | 0.16% |
260,775
-23,500
| -8% | -$2.49M |
|
97
RBC Bearings
RBC
$12.1B
| $27.1M | 0.16% |
130,457
-8,760
| -6% | -$1.82M |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.9M | 0.15% |
156,861
| – | – |
|
99
Verizon
VZ
$184B
| $26.8M | 0.15% |
705,089
+29,862
| +4% | +$1.13M |
|
100
Graco
GGG
$14B
| $26.5M | 0.15% |
441,506
| – | – |
|