Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MACOM Technology Solutions
MTSI
$9.67B
| $7.34M | 0.06% |
222,500
| – | – |
|
302
Kroger
KR
$44.8B
| $7.26M | 0.06% |
197,284
-11,204
| -5% | -$412K |
|
303
Elevance Health
ELV
$70.6B
| $7.22M | 0.06% |
54,998
-2,762
| -5% | -$363K |
|
304
Travelers Companies
TRV
$62B
| $7.2M | 0.06% |
60,506
-6,658
| -10% | -$793K |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $7.18M | 0.06% |
191,182
-9,421
| -5% | -$354K |
|
306
American Electric Power
AEP
$57.8B
| $7.18M | 0.06% |
102,398
-5,053
| -5% | -$354K |
|
307
Yum! Brands
YUM
$40.1B
| $7.18M | 0.06% |
120,381
-12,618
| -9% | -$752K |
|
|
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
| $7.01M | 0.06% |
152,633
| – | – |
|
309
SPS Commerce
SPSC
$4.19B
| $6.99M | 0.06% |
230,800
| – | – |
|
310
First Merchants
FRME
$2.37B
| $6.98M | 0.06% |
280,000
| – | – |
|
311
CME Group
CME
$94.4B
| $6.94M | 0.06% |
71,241
-104
| -0.1% | -$10.1K |
|
312
Cigna
CI
$81.5B
| $6.93M | 0.06% |
54,152
-3,106
| -5% | -$398K |
|
313
Graco
GGG
$14.2B
| $6.9M | 0.06% |
262,203
-4,098
| -2% | -$108K |
|
314
Capital One
COF
$142B
| $6.88M | 0.06% |
108,384
-10,248
| -9% | -$651K |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $6.88M | 0.06% |
36,361
+10,900
| +43% | +$2.06M |
|
316
Emerson Electric
EMR
$74.6B
| $6.84M | 0.06% |
131,211
-13,390
| -9% | -$698K |
|
317
Hewlett Packard
HPE
$31B
| $6.76M | 0.06% |
636,606
-52,768
| -8% | -$560K |
|
318
Boston Scientific
BSX
$159B
| $6.74M | 0.06% |
288,418
-10,741
| -4% | -$251K |
|
|
319
Ecolab
ECL
$77.6B
| $6.7M | 0.06% |
56,515
-294,741
| -84% | -$35M |
|
320
ICU Medical
ICUI
$3.24B
| $6.62M | 0.05% |
58,680
+31,000
| +112% | +$3.5M |
|
321
Prosperity Bancshares
PB
$6.46B
| $6.58M | 0.05% |
129,056
| – | – |
|
322
PG&E
PCG
$33.2B
| $6.53M | 0.05% |
102,193
-4,216
| -4% | -$269K |
|
323
E.W. Scripps
SSP
$261M
| $6.52M | 0.05% |
411,822
| – | – |
|
324
Voya Financial
VOYA
$7.38B
| $6.47M | 0.05% |
261,200
-3,572
| -1% | -$88.4K |
|
325
NETSCOUT
NTCT
$1.79B
| $6.42M | 0.05% |
288,694
-2,371
| -0.8% | -$52.8K |
|