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 | |
|---|---|---|---|---|---|---|
201
Installed Building Products
IBP
$7.38B
| $14.2M | 0.08% |
175,239
| – | – |
|
202
AMERISAFE
AMSF
$890M
| $14.1M | 0.08% |
301,838
| – | – |
|
203
ACI Worldwide
ACIW
$5.1B
| $13.8M | 0.08% |
661,697
| – | – |
|
204
Zscaler
ZS
$41.8B
| $13.8M | 0.08% |
84,018
| – | – |
|
205
Ashland
ASH
$2.48B
| $13.8M | 0.08% |
145,145
| – | – |
|
206
Element Solutions
ESI
$6.1B
| $13.7M | 0.08% |
842,434
| – | – |
|
207
Okta
OKTA
$15.9B
| $13.6M | 0.08% |
239,447
| – | – |
|
208
ESCO Technologies
ESE
$5.25B
| $13.5M | 0.08% |
184,341
| – | – |
|
209
Leslie's
LESL
$60.5M
| $13.5M | 0.08% |
919,719
| – | – |
|
210
FMC
FMC
$4.6B
| $13.4M | 0.08% |
127,183
| – | – |
|
211
Citigroup
C
$178B
| $13.4M | 0.08% |
321,040
-1,956
| -0.6% | -$81.5K |
|
212
Prosperity Bancshares
PB
$6.52B
| $13.3M | 0.08% |
199,697
| – | – |
|
|
AIMC
213
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | 0.08% |
387,052
| – | – |
|
214
LXP Industrial Trust
LXP
$2.67B
| $13M | 0.07% |
1,416,892
| – | – |
|
215
Boise Cascade
BCC
$3.21B
| $12.8M | 0.07% |
215,836
| – | – |
|
216
Marsh & McLennan
MMC
$101B
| $12.7M | 0.07% |
85,060
+4,635
| +6% | +$692K |
|
217
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.6M | 0.07% |
18,346
+999
| +6% | +$688K |
|
218
Sealed Air
SEE
$4.76B
| $12.6M | 0.07% |
283,255
| – | – |
|
219
Gilead Sciences
GILD
$140B
| $12.6M | 0.07% |
203,962
-187
| -0.1% | -$11.5K |
|
220
Southern Company
SO
$101B
| $12.5M | 0.07% |
184,179
+14,365
| +8% | +$977K |
|
221
Altria Group
MO
$112B
| $12.5M | 0.07% |
308,980
+10,138
| +3% | +$409K |
|
222
Pool Corp
POOL
$11.7B
| $12.4M | 0.07% |
38,989
| – | – |
|
223
Live Nation Entertainment
LYV
$37.9B
| $12.4M | 0.07% |
163,155
| – | – |
|
224
Mondelez International
MDLZ
$79B
| $12.4M | 0.07% |
225,751
-394
| -0.2% | -$21.6K |
|
225
Teleflex
TFX
$5.69B
| $12.3M | 0.07% |
60,974
| – | – |
|