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
-$3.81B
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
55
Reduced
313
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $23.4M | 0.13% |
183,028
-547
| -0.3% | -$69.9K |
|
127
Power Integrations
POWI
$2.46B
| $23M | 0.13% |
306,515
| – | – |
|
128
Ametek
AME
$42.6B
| $22.6M | 0.12% |
206,060
| – | – |
|
129
West Pharmaceutical
WST
$17.9B
| $22.4M | 0.12% |
73,954
| – | – |
|
130
Union Pacific
UNP
$132B
| $22.3M | 0.12% |
104,519
-700
| -0.7% | -$149K |
|
|
AQUA
131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.1M | 0.12% |
679,771
| – | – |
|
132
Texas Roadhouse
TXRH
$11.4B
| $22M | 0.12% |
300,679
| – | – |
|
133
Amgen
AMGN
$153B
| $21.9M | 0.12% |
90,016
-2,427
| -3% | -$590K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $21.8M | 0.12% |
121,084
| – | – |
|
135
United Parcel Service
UPS
$72.3B
| $21.7M | 0.12% |
119,115
-401
| -0.3% | -$73.2K |
|
136
Okta
OKTA
$15.8B
| $21.6M | 0.12% |
239,447
| – | – |
|
137
Planet Fitness
PLNT
$8.55B
| $21.5M | 0.12% |
316,788
| – | – |
|
138
Nordson
NDSN
$12.5B
| $21.2M | 0.12% |
104,550
| – | – |
|
139
McGrath RentCorp
MGRC
$3.01B
| $21M | 0.12% |
276,667
| – | – |
|
140
First Merchants
FRME
$2.38B
| $20.8M | 0.11% |
584,077
+105,700
| +22% | +$3.77M |
|
141
Revvity
RVTY
$9.68B
| $20.7M | 0.11% |
145,824
| – | – |
|
142
IBM
IBM
$227B
| $20.6M | 0.11% |
146,139
-557
| -0.4% | -$78.6K |
|
143
Advanced Micro Devices
AMD
$263B
| $20.4M | 0.11% |
267,228
-1,192
| -0.4% | -$91.2K |
|
144
Essential Utilities
WTRG
$10.8B
| $20.4M | 0.11% |
444,404
| – | – |
|
145
Teledyne Technologies
TDY
$25.5B
| $20M | 0.11% |
53,293
| – | – |
|
146
CVS Health
CVS
$93B
| $19.9M | 0.11% |
215,182
-1,254
| -0.6% | -$116K |
|
147
Columbia Banking Systems
COLB
$7.96B
| $19.9M | 0.11% |
693,162
| – | – |
|
148
Nasdaq
NDAQ
$53.8B
| $19.6M | 0.11% |
385,134
| – | – |
|
|
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 0.11% |
854,361
| – | – |
|
150
Cboe Global Markets
CBOE
$24.6B
| $19.5M | 0.11% |
171,934
| – | – |
|