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 | |
|---|---|---|---|---|---|---|
151
Blackbaud
BLKB
$3.23B
| $19.4M | 0.11% |
334,765
| – | – |
|
152
S&P Global
SPGI
$165B
| $19.4M | 0.11% |
57,600
-258
| -0.4% | -$87K |
|
|
SAIL
153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.4M | 0.11% |
309,131
-280,200
| -48% | -$17.6M |
|
154
Cactus
WHD
$2.77B
| $19.2M | 0.11% |
477,702
+48,300
| +11% | +$1.95M |
|
155
RPM International
RPM
$15.8B
| $19.2M | 0.11% |
244,378
| – | – |
|
156
Lowe's Companies
LOW
$146B
| $19.2M | 0.11% |
109,877
-636
| -0.6% | -$111K |
|
157
Helen of Troy
HELE
$595M
| $19.2M | 0.11% |
118,159
| – | – |
|
158
Domino's
DPZ
$15.8B
| $19.1M | 0.1% |
49,088
| – | – |
|
159
ConocoPhillips
COP
$118B
| $19.1M | 0.1% |
212,965
-8,054
| -4% | -$723K |
|
160
JB Hunt Transport Services
JBHT
$14.1B
| $19.1M | 0.1% |
121,258
| – | – |
|
161
Elevance Health
ELV
$72.4B
| $19.1M | 0.1% |
39,558
-231
| -0.6% | -$111K |
|
162
Avient
AVNT
$3.35B
| $19M | 0.1% |
474,320
| – | – |
|
163
Monolithic Power Systems
MPWR
$39.6B
| $19M | 0.1% |
49,475
| – | – |
|
164
H.B. Fuller
FUL
$3.18B
| $19M | 0.1% |
314,868
| – | – |
|
165
Rollins
ROL
$27.3B
| $18.5M | 0.1% |
530,690
| – | – |
|
166
Repligen
RGEN
$6.54B
| $18.2M | 0.1% |
111,888
| – | – |
|
167
Quaker Houghton
KWR
$2.34B
| $18.1M | 0.1% |
121,122
| – | – |
|
168
Pacira BioSciences
PCRX
$1.22B
| $18M | 0.1% |
309,147
-82,300
| -21% | -$4.8M |
|
169
Church & Dwight Co
CHD
$22.7B
| $18M | 0.1% |
194,337
+3,765
| +2% | +$349K |
|
170
Ingersoll Rand
IR
$30.8B
| $17.8M | 0.1% |
423,143
| – | – |
|
171
Pinnacle Financial Partners
PNFP
$7.56B
| $17.7M | 0.1% |
245,179
-73,000
| -23% | -$5.28M |
|
172
Cooper Companies
COO
$13.3B
| $17.7M | 0.1% |
56,478
| – | – |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $17.7M | 0.1% |
73,852
| – | – |
|
174
Integer Holdings
ITGR
$3.71B
| $17.5M | 0.1% |
247,977
| – | – |
|
175
Tyler Technologies
TYL
$24B
| $17.4M | 0.1% |
52,407
| – | – |
|