Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
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 | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.62B
| $15M | 0.08% |
177,009
| – | – |
|
202
Ashland
ASH
$2.48B
| $15M | 0.08% |
145,145
| – | – |
|
203
American Express
AXP
$230B
| $14.9M | 0.08% |
107,295
-979
| -0.9% | -$136K |
|
204
Citigroup
C
$179B
| $14.9M | 0.08% |
322,996
-1,443
| -0.4% | -$66.4K |
|
205
Tradeweb Markets
TW
$26.3B
| $14.7M | 0.08% |
215,902
| – | – |
|
206
Installed Building Products
IBP
$7.32B
| $14.6M | 0.08% |
175,239
| – | – |
|
207
Deere & Co
DE
$128B
| $14.4M | 0.08% |
48,194
-335
| -0.7% | -$100K |
|
208
Automatic Data Processing
ADP
$122B
| $14.4M | 0.08% |
68,511
-360
| -0.5% | -$75.6K |
|
|
MZTI
209
The Marzetti Company Common Stock
MZTI
$5.06B
| $14.3M | 0.08% |
110,722
| – | – |
|
210
Huntsman Corp
HUN
$1.92B
| $14.2M | 0.08% |
500,077
+70,096
| +16% | +$1.99M |
|
211
Paycom
PAYC
$12.6B
| $14.1M | 0.08% |
50,234
| – | – |
|
212
Mondelez International
MDLZ
$78.8B
| $14M | 0.08% |
226,145
-1,274
| -0.6% | -$79.1K |
|
213
T-Mobile US
TMUS
$284B
| $14M | 0.08% |
103,981
-451
| -0.4% | -$60.7K |
|
214
Leslie's
LESL
$65.4M
| $14M | 0.08% |
919,719
| – | – |
|
215
Pool Corp
POOL
$11.8B
| $13.7M | 0.08% |
38,989
| – | – |
|
|
AIMC
216
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.6M | 0.07% |
387,052
| – | – |
|
217
Prosperity Bancshares
PB
$6.53B
| $13.6M | 0.07% |
199,697
| – | – |
|
218
FMC
FMC
$4.66B
| $13.6M | 0.07% |
127,183
| – | – |
|
219
Live Nation Entertainment
LYV
$37.8B
| $13.5M | 0.07% |
163,155
| – | – |
|
220
Cigna
CI
$81.2B
| $13.4M | 0.07% |
50,938
-3,410
| -6% | -$899K |
|
221
Duke Energy
DUK
$94B
| $13.3M | 0.07% |
123,946
-561
| -0.5% | -$60.1K |
|
222
Bio-Techne
TECH
$8.23B
| $13.2M | 0.07% |
152,856
| – | – |
|
223
Allegion
ALLE
$14.7B
| $13M | 0.07% |
132,666
| – | – |
|
224
HubSpot
HUBS
$24.5B
| $12.9M | 0.07% |
42,997
| – | – |
|
225
Applied Materials
AMAT
$126B
| $12.9M | 0.07% |
141,973
-5,717
| -4% | -$520K |
|