Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMERISAFE
AMSF
$871M
| $12.8M | 0.08% |
221,100
| – | – |
|
227
Novanta
NOVT
$4.18B
| $12.6M | 0.08% |
+203,000
| New | +$12.6M |
|
|
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.6M | 0.08% |
453,604
| – | – |
|
229
Home BancShares
HOMB
$5.88B
| $12.5M | 0.08% |
553,483
| – | – |
|
230
Starbucks
SBUX
$97.1B
| $12.4M | 0.08% |
254,773
-2,099
| -0.8% | -$103K |
|
231
Hanesbrands
HBI
$2.27B
| $12.3M | 0.08% |
556,374
-306
| -0.1% | -$6.74K |
|
232
Voya Financial
VOYA
$7.38B
| $11.8M | 0.08% |
251,269
-562
| -0.2% | -$26.4K |
|
233
Tractor Supply
TSCO
$32.1B
| $11.8M | 0.08% |
769,575
-1,185
| -0.2% | -$18.1K |
|
234
Arrow Electronics
ARW
$6.57B
| $11.7M | 0.08% |
155,705
-82
| -0.1% | -$6.17K |
|
235
Hilton Grand Vacations
HGV
$4.15B
| $11.7M | 0.08% |
336,310
+58,530
| +21% | +$2.03M |
|
236
CVS Health
CVS
$93.6B
| $11.6M | 0.08% |
180,056
-911
| -0.5% | -$58.6K |
|
|
VRTU
237
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.08% |
238,000
| – | – |
|
238
Morgan Stanley
MS
$236B
| $11.4M | 0.07% |
241,111
-2,095
| -0.9% | -$99.3K |
|
239
Generac Holdings
GNRC
$10.6B
| $11.4M | 0.07% |
220,290
| – | – |
|
240
Occidental Petroleum
OXY
$45.2B
| $11.3M | 0.07% |
135,587
-537
| -0.4% | -$44.9K |
|
241
NETSCOUT
NTCT
$1.79B
| $11.2M | 0.07% |
376,699
| – | – |
|
242
Elevance Health
ELV
$70.6B
| $11.1M | 0.07% |
46,691
-271
| -0.6% | -$64.5K |
|
243
Biogen
BIIB
$20.6B
| $11.1M | 0.07% |
38,099
-221
| -0.6% | -$64.1K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $11M | 0.07% |
59,909
-214
| -0.4% | -$39.3K |
|
245
Duluth Holdings
DLTH
$142M
| $11M | 0.07% |
461,700
| – | – |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $11M | 0.07% |
138,042
-1,477
| -1% | -$117K |
|
247
Stifel
SF
$11.5B
| $10.9M | 0.07% |
312,821
| – | – |
|
248
Mondelez International
MDLZ
$79.9B
| $10.8M | 0.07% |
264,463
-789
| -0.3% | -$32.3K |
|
249
TJX Companies
TJX
$155B
| $10.7M | 0.07% |
224,130
-1,734
| -0.8% | -$82.5K |
|
250
Automatic Data Processing
ADP
$120B
| $10.6M | 0.07% |
78,954
-630
| -0.8% | -$84.5K |
|