Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$116M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $13.2M | 0.08% |
70,357
-513
| -0.7% | -$96.3K |
|
202
Crown Castle
CCI
$41.9B
| $13.1M | 0.07% |
77,990
-369
| -0.5% | -$61.8K |
|
203
Blackbaud
BLKB
$3.23B
| $13M | 0.07% |
227,957
| – | – |
|
204
H.B. Fuller
FUL
$3.37B
| $13M | 0.07% |
291,320
| – | – |
|
205
Caterpillar
CAT
$198B
| $12.9M | 0.07% |
101,915
-2,871
| -3% | -$363K |
|
206
Kaiser Aluminum
KALU
$1.25B
| $12.8M | 0.07% |
173,371
| – | – |
|
207
First Merchants
FRME
$2.37B
| $12.7M | 0.07% |
460,854
| – | – |
|
208
Dominion Energy
D
$49.7B
| $12.7M | 0.07% |
155,898
+352
| +0.2% | +$28.6K |
|
209
CubeSmart
CUBE
$9.52B
| $12.6M | 0.07% |
467,620
-6
| -0% | -$162 |
|
210
Extra Space Storage
EXR
$31.3B
| $12.6M | 0.07% |
136,244
+23,058
| +20% | +$2.13M |
|
211
Ulta Beauty
ULTA
$23.1B
| $12.5M | 0.07% |
61,638
+12,846
| +26% | +$2.61M |
|
212
Cincinnati Financial
CINF
$24B
| $12.5M | 0.07% |
194,551
| – | – |
|
213
Intuitive Surgical
ISRG
$167B
| $12.4M | 0.07% |
65,367
-843
| -1% | -$160K |
|
|
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.4M | 0.07% |
667,505
| – | – |
|
215
CrowdStrike
CRWD
$105B
| $12.4M | 0.07% |
+123,648
| New | +$12.4M |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| $12.4M | 0.07% |
312,751
-129,214
| -29% | -$5.11M |
|
217
Elevance Health
ELV
$70.6B
| $12.3M | 0.07% |
46,895
-1,138
| -2% | -$299K |
|
218
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.07% |
159,386
+124,187
| +353% | +$9.6M |
|
219
Ball Corp
BALL
$13.9B
| $12.3M | 0.07% |
177,295
+130,500
| +279% | +$9.07M |
|
220
American Express
AXP
$227B
| $12.3M | 0.07% |
128,786
-3,523
| -3% | -$335K |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $12.2M | 0.07% |
196,950
| – | – |
|
222
Booking.com
BKNG
$178B
| $12.2M | 0.07% |
7,657
-277
| -3% | -$441K |
|
223
Goldman Sachs
GS
$223B
| $12.1M | 0.07% |
61,019
+312
| +0.5% | +$61.7K |
|
224
Avient
AVNT
$3.45B
| $12M | 0.07% |
459,026
| – | – |
|
225
Automatic Data Processing
ADP
$120B
| $11.9M | 0.07% |
79,792
-2,499
| -3% | -$372K |
|