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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.1B
| $21.8M | 0.13% |
385,134
| – | – |
|
127
Philip Morris
PM
$251B
| $21.8M | 0.13% |
262,903
+8,777
| +3% | +$729K |
|
128
Envista
NVST
$3.45B
| $21.6M | 0.12% |
657,029
| – | – |
|
129
Qualcomm
QCOM
$172B
| $21.5M | 0.12% |
190,220
+7,192
| +4% | +$813K |
|
|
AZPN
130
DELISTED
Aspen Technology Inc
AZPN
| $21.5M | 0.12% |
90,122
| – | – |
|
131
CVS Health
CVS
$93.5B
| $21.2M | 0.12% |
221,768
+6,586
| +3% | +$628K |
|
132
Repligen
RGEN
$6.78B
| $20.9M | 0.12% |
111,888
| – | – |
|
133
Union Pacific
UNP
$132B
| $20.7M | 0.12% |
106,483
+1,964
| +2% | +$383K |
|
134
Amgen
AMGN
$151B
| $20.4M | 0.12% |
90,545
+529
| +0.6% | +$119K |
|
135
RPM International
RPM
$16.1B
| $20.4M | 0.12% |
244,378
| – | – |
|
136
Cboe Global Markets
CBOE
$24.5B
| $20.2M | 0.12% |
171,934
| – | – |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.12% |
854,361
| – | – |
|
138
Columbia Banking Systems
COLB
$8.01B
| $20M | 0.12% |
693,162
| – | – |
|
139
United Parcel Service
UPS
$71.6B
| $20M | 0.12% |
123,529
+4,414
| +4% | +$713K |
|
140
Lowe's Companies
LOW
$148B
| $19.9M | 0.12% |
106,219
-3,658
| -3% | -$687K |
|
141
Pinnacle Financial Partners
PNFP
$7.71B
| $19.9M | 0.11% |
245,179
| – | – |
|
142
Power Integrations
POWI
$2.51B
| $19.7M | 0.11% |
306,515
| – | – |
|
143
H.B. Fuller
FUL
$3.31B
| $19.6M | 0.11% |
325,374
+10,506
| +3% | +$631K |
|
144
Steris
STE
$24B
| $19.1M | 0.11% |
114,836
| – | – |
|
145
Littelfuse
LFUS
$6.43B
| $19M | 0.11% |
95,801
| – | – |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $19M | 0.11% |
121,258
| – | – |
|
|
147
Honeywell
HON
$137B
| $19M | 0.11% |
113,536
-366,652
| -76% | -$61.2M |
|
148
Elevance Health
ELV
$69.4B
| $18.9M | 0.11% |
41,557
+1,999
| +5% | +$908K |
|
149
Vulcan Materials
VMC
$38.6B
| $18.7M | 0.11% |
118,479
| – | – |
|
150
Albemarle
ALB
$9.33B
| $18.5M | 0.11% |
70,088
-9,600
| -12% | -$2.54M |
|