Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$18.2B
(-17%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
58
Reduced
312
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 | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $26.2M | 0.14% |
441,506
| – | – |
|
102
Ulta Beauty
ULTA
$23.8B
| $26.2M | 0.14% |
67,873
| – | – |
|
103
Comfort Systems
FIX
$24.7B
| $26.1M | 0.14% |
313,605
| – | – |
|
104
Bruker
BRKR
$4.45B
| $25.9M | 0.14% |
412,928
| – | – |
|
105
Diamondback Energy
FANG
$41.2B
| $25.9M | 0.14% |
213,579
| – | – |
|
106
RBC Bearings
RBC
$12.1B
| $25.7M | 0.14% |
139,217
| – | – |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.6M | 0.14% |
156,861
| – | – |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $25.5M | 0.14% |
99,662
| – | – |
|
109
Manhattan Associates
MANH
$12.5B
| $25.5M | 0.14% |
222,796
| – | – |
|
110
Envista
NVST
$3.37B
| $25.3M | 0.14% |
657,029
| – | – |
|
111
nVent Electric
NVT
$14.4B
| $25.2M | 0.14% |
804,153
| – | – |
|
112
Philip Morris
PM
$254B
| $25.1M | 0.14% |
254,126
-1,407
| -0.6% | -$139K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.14% |
231,785
| – | – |
|
114
Intel
INTC
$105B
| $24.8M | 0.14% |
662,929
-2,774
| -0.4% | -$104K |
|
115
Tractor Supply
TSCO
$31.9B
| $24.8M | 0.14% |
127,763
| – | – |
|
116
Hanover Insurance
THG
$6.35B
| $24.4M | 0.13% |
167,066
-3,017
| -2% | -$441K |
|
117
AT&T
T
$208B
| $24.4M | 0.13% |
1,162,884
-5,136
| -0.4% | -$8.04M |
|
118
Littelfuse
LFUS
$6.31B
| $24.3M | 0.13% |
95,801
| – | – |
|
119
Wells Fargo
WFC
$258B
| $24.2M | 0.13% |
618,067
-35,345
| -5% | -$1.38M |
|
120
Extra Space Storage
EXR
$30.4B
| $24.1M | 0.13% |
141,799
| – | – |
|
121
Community Bank
CBU
$3.14B
| $24M | 0.13% |
378,503
| – | – |
|
122
Selective Insurance
SIGI
$4.82B
| $23.7M | 0.13% |
272,384
| – | – |
|
123
Steris
STE
$23.9B
| $23.7M | 0.13% |
114,836
| – | – |
|
124
Exponent
EXPO
$3.63B
| $23.5M | 0.13% |
256,866
-30,700
| -11% | -$2.81M |
|
125
CVB Financial
CVBF
$2.75B
| $23.4M | 0.13% |
943,623
+40,956
| +5% | +$1.02M |
|