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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.3B
| $18.4M | 0.11% |
530,690
| – | – |
|
152
Essential Utilities
WTRG
$10.8B
| $18.4M | 0.11% |
444,404
| – | – |
|
153
AT&T
T
$208B
| $18.4M | 0.11% |
1,198,254
+35,370
| +3% | +$543K |
|
154
Cactus
WHD
$2.77B
| $18.4M | 0.11% |
477,702
| – | – |
|
155
Ingersoll Rand
IR
$30.8B
| $18.3M | 0.11% |
423,143
| – | – |
|
156
Planet Fitness
PLNT
$8.55B
| $18.3M | 0.11% |
316,788
| – | – |
|
157
Tyler Technologies
TYL
$24B
| $18.2M | 0.11% |
52,407
| – | – |
|
158
West Pharmaceutical
WST
$17.9B
| $18.2M | 0.1% |
73,954
| – | – |
|
159
S&P Global
SPGI
$165B
| $18.1M | 0.1% |
59,399
+1,799
| +3% | +$549K |
|
160
Netflix
NFLX
$521B
| $18.1M | 0.1% |
77,006
+4,520
| +6% | +$1.06M |
|
161
IBM
IBM
$227B
| $18.1M | 0.1% |
152,537
+6,398
| +4% | +$760K |
|
162
Revvity
RVTY
$9.68B
| $18.1M | 0.1% |
150,015
+4,191
| +3% | +$504K |
|
163
Charles Schwab
SCHW
$175B
| $18M | 0.1% |
250,358
+12,170
| +5% | +$875K |
|
164
Teledyne Technologies
TDY
$25.5B
| $18M | 0.1% |
53,293
| – | – |
|
165
Monolithic Power Systems
MPWR
$39.6B
| $18M | 0.1% |
49,475
| – | – |
|
166
Intuit
INTU
$187B
| $17.9M | 0.1% |
46,263
+2,113
| +5% | +$818K |
|
167
Intel
INTC
$105B
| $17.7M | 0.1% |
687,984
+25,055
| +4% | +$646K |
|
168
Advanced Micro Devices
AMD
$263B
| $17.6M | 0.1% |
277,776
+10,548
| +4% | +$668K |
|
169
Domino's
DPZ
$15.8B
| $17.5M | 0.1% |
56,388
+7,300
| +15% | +$2.26M |
|
170
Quaker Houghton
KWR
$2.34B
| $17.5M | 0.1% |
121,122
| – | – |
|
171
Morgan Stanley
MS
$237B
| $17.3M | 0.1% |
219,066
-1,141
| -0.5% | -$90.1K |
|
172
Fair Isaac
FICO
$36.5B
| $17M | 0.1% |
41,242
| – | – |
|
173
Deere & Co
DE
$127B
| $16.8M | 0.1% |
50,243
+2,049
| +4% | +$684K |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 0.1% |
231,785
| – | – |
|
175
Goldman Sachs
GS
$221B
| $16.8M | 0.1% |
57,208
+2,188
| +4% | +$641K |
|