Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$2.51B
| $11.3M | 0.09% |
212,032
-1,368
| -0.6% | -$73.1K |
|
227
Arrow Electronics
ARW
$6.54B
| $11.3M | 0.09% |
158,264
-2,194
| -1% | -$156K |
|
228
American Express
AXP
$227B
| $11.2M | 0.09% |
151,783
-13,595
| -8% | -$1.01M |
|
229
Graco
GGG
$14.2B
| $11.2M | 0.09% |
405,837
+143,613
| +55% | +$3.98M |
|
230
NVIDIA
NVDA
$4.04T
| $11.1M | 0.09% |
4,169,320
-272,440
| -6% | -$727K |
|
231
Caesarstone
CSTE
$48.7M
| $11M | 0.09% |
385,635
+84,300
| +28% | +$2.42M |
|
232
Manhattan Associates
MANH
$12.9B
| $11M | 0.09% |
208,002
-1,790
| -0.9% | -$94.9K |
|
233
Openlane
KAR
$3.06B
| $10.9M | 0.09% |
677,388
-42
| -0% | -$678 |
|
234
SS&C Technologies
SSNC
$21.7B
| $10.8M | 0.09% |
376,636
-20
| -0% | -$572 |
|
235
Simon Property Group
SPG
$59.3B
| $10.8M | 0.09% |
60,521
-2,157
| -3% | -$383K |
|
236
First Merchants
FRME
$2.37B
| $10.5M | 0.08% |
280,000
| – | – |
|
237
Vail Resorts
MTN
$5.91B
| $10.5M | 0.08% |
65,252
-35,913
| -35% | -$5.79M |
|
238
Duke Energy
DUK
$93.8B
| $10.4M | 0.08% |
133,862
-5,222
| -4% | -$405K |
|
239
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.08% |
118,681
-4,780
| -4% | -$417K |
|
240
Netflix
NFLX
$528B
| $10.3M | 0.08% |
83,592
-3,896
| -4% | -$482K |
|
|
EGOV
241
DELISTED
NIC Inc
EGOV
| $10.3M | 0.08% |
432,926
| – | – |
|
242
Caterpillar
CAT
$197B
| $10.3M | 0.08% |
111,313
-4,980
| -4% | -$462K |
|
243
MACOM Technology Solutions
MTSI
$9.78B
| $10.3M | 0.08% |
222,500
| – | – |
|
244
CubeSmart
CUBE
$9.5B
| $10.2M | 0.08% |
380,895
-21
| -0% | -$562 |
|
245
Stifel
SF
$11.5B
| $10.1M | 0.08% |
302,888
| – | – |
|
246
Voya Financial
VOYA
$7.38B
| $10M | 0.08% |
255,776
-3,875
| -1% | -$152K |
|
247
Adobe
ADBE
$147B
| $10M | 0.08% |
97,398
-4,691
| -5% | -$483K |
|
248
Merit Medical Systems
MMSI
$5.49B
| $9.94M | 0.08% |
374,915
| – | – |
|
|
AIRM
249
DELISTED
Air Methods Corp
AIRM
| $9.9M | 0.08% |
310,952
-31,046
| -9% | -$989K |
|
250
Brinker International
EAT
$7.01B
| $9.84M | 0.08% |
198,738
-200
| -0.1% | -$9.91K |
|