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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $26.2M | 0.15% |
300,679
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $25.7M | 0.15% |
362,094
+10,547
| +3% | +$750K |
|
103
CubeSmart
CUBE
$9.31B
| $25.7M | 0.15% |
642,433
| – | – |
|
104
Diamondback Energy
FANG
$41.2B
| $25.7M | 0.15% |
213,579
| – | – |
|
105
Wells Fargo
WFC
$258B
| $25.7M | 0.15% |
638,709
+20,642
| +3% | +$830K |
|
106
nVent Electric
NVT
$14.4B
| $25.4M | 0.15% |
804,153
| – | – |
|
107
Novanta
NOVT
$4.05B
| $25M | 0.14% |
216,435
| – | – |
|
108
CVB Financial
CVBF
$2.75B
| $25M | 0.14% |
987,322
+43,699
| +5% | +$1.11M |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $24.8M | 0.14% |
99,662
| – | – |
|
110
Bruker
BRKR
$4.45B
| $24.8M | 0.14% |
466,928
+54,000
| +13% | +$2.87M |
|
111
Ulta Beauty
ULTA
$23.8B
| $24.6M | 0.14% |
61,360
-6,513
| -10% | -$2.61M |
|
112
Extra Space Storage
EXR
$30.4B
| $24.5M | 0.14% |
141,799
| – | – |
|
113
Selective Insurance
SIGI
$4.82B
| $24M | 0.14% |
295,395
+23,011
| +8% | +$1.87M |
|
114
Hanover Insurance
THG
$6.35B
| $24M | 0.14% |
186,946
+19,880
| +12% | +$2.55M |
|
115
Tractor Supply
TSCO
$31.9B
| $23.7M | 0.14% |
127,763
| – | – |
|
116
Ametek
AME
$42.6B
| $23.4M | 0.13% |
206,060
| – | – |
|
117
McGrath RentCorp
MGRC
$3.01B
| $23.2M | 0.13% |
276,667
| – | – |
|
118
ConocoPhillips
COP
$118B
| $23.2M | 0.13% |
226,246
+13,281
| +6% | +$1.36M |
|
|
119
Cullen/Frost Bankers
CFR
$8.28B
| $22.9M | 0.13% |
172,866
+165,120
| +2,132% | +$21.8M |
|
120
Community Bank
CBU
$3.14B
| $22.7M | 0.13% |
378,503
| – | – |
|
121
First Merchants
FRME
$2.38B
| $22.6M | 0.13% |
584,077
| – | – |
|
122
Exponent
EXPO
$3.63B
| $22.5M | 0.13% |
256,866
| – | – |
|
|
AQUA
123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.5M | 0.13% |
679,771
| – | – |
|
|
124
Comcast
CMCSA
$125B
| $22.2M | 0.13% |
758,369
-1,188,626
| -61% | -$34.9M |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $22.1M | 0.13% |
121,084
| – | – |
|