Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$549M
(+4.8%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
American International
AIG
|
$46.4M |
| 3 |
Prudential Financial
PRU
|
$45.9M |
| 4 |
PNC Financial Services
PNC
|
$44.2M |
| 5 |
Public Storage
PSA
|
$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 2 |
GE Aerospace
GE
|
$62.7M |
| 3 |
Exxon Mobil
XOM
|
$45.3M |
| 4 |
Danaher
DHR
|
$37.5M |
| 5 |
Marsh & McLennan
MMC
|
$33.4M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cathay General Bancorp
CATY
$3.43B
| $11.1M | 0.09% |
354,689
| – | – |
|
227
Ashland
ASH
$2.51B
| $11M | 0.09% |
219,082
-249
| -0.1% | -$12.5K |
|
|
NTUS
228
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.09% |
227,985
| – | – |
|
|
B
229
DELISTED
Barnes Group Inc.
B
| $11M | 0.09% |
309,419
| – | – |
|
230
Nordson
NDSN
$12.6B
| $10.9M | 0.09% |
170,236
+17
| +0% | +$1.09K |
|
231
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.09% |
731,453
-249,533
| -25% | -$3.72M |
|
232
G-III Apparel Group
GIII
$1.12B
| $10.9M | 0.09% |
245,300
| – | – |
|
233
Idexx Laboratories
IDXX
$51.4B
| $10.8M | 0.09% |
148,622
+26
| +0% | +$1.9K |
|
234
Exponent
EXPO
$3.61B
| $10.8M | 0.09% |
433,886
+414,686
| +2,160% | +$10.4M |
|
235
AMN Healthcare
AMN
$799M
| $10.8M | 0.09% |
347,100
| – | – |
|
236
Dorman Products
DORM
$5B
| $10.8M | 0.09% |
226,771
| – | – |
|
237
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.09% |
970,933
+225
| +0% | +$2.49K |
|
238
Duke Energy
DUK
$93.8B
| $10.7M | 0.09% |
149,555
-190,472
| -56% | -$13.6M |
|
239
APA Corp
APA
$8.14B
| $10.6M | 0.09% |
239,383
-364
| -0.2% | -$16.2K |
|
|
CBM
240
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.09% |
225,664
| – | – |
|
|
CAVM
241
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.09% |
161,729
| – | – |
|
242
Webster Financial
WBS
$10.3B
| $10.5M | 0.09% |
283,329
| – | – |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $10.5M | 0.09% |
142,593
+26
| +0% | +$1.91K |
|
244
General Motors
GM
$55.5B
| $10.5M | 0.09% |
307,462
+420
| +0.1% | +$14.3K |
|
245
Adobe
ADBE
$148B
| $10.4M | 0.09% |
110,844
-1,251
| -1% | -$118K |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 0.09% |
349,600
+235,000
| +205% | +$6.99M |
|
247
Netflix
NFLX
$529B
| $10.4M | 0.09% |
90,544
-1,037
| -1% | -$119K |
|
248
Revvity
RVTY
$10.1B
| $10.2M | 0.09% |
190,572
+32
| +0% | +$1.71K |
|
249
McKesson
MCK
$85.5B
| $10.1M | 0.08% |
51,146
-75,111
| -59% | -$14.8M |
|
250
Kaiser Aluminum
KALU
$1.25B
| $10.1M | 0.08% |
120,251
| – | – |
|