Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
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
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
326
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.68M | 0.06% |
142,423
+129,411
| +995% | +$6.98M |
|
|
VRTU
327
DELISTED
Virtusa Corporation
VRTU
| $7.68M | 0.06% |
184,348
| – | – |
|
|
N
328
DELISTED
Netsuite Inc
N
| $7.66M | 0.06% |
70,198
+15,277
| +28% | +$1.67M |
|
329
Canadian National Railway
CNI
$58.3B
| $7.58M | 0.06% |
110,000
-110,000
| -50% | -$7.58M |
|
330
Stryker
SYK
$147B
| $7.58M | 0.06% |
80,343
-183
| -0.2% | -$17.3K |
|
331
GATX Corp
GATX
$6.05B
| $7.55M | 0.06% |
131,227
-25
| -0% | -$1.44K |
|
332
PPG Industries
PPG
$25B
| $7.51M | 0.06% |
64,958
-2,204
| -3% | -$255K |
|
333
Trimble
TRMB
$19.2B
| $7.47M | 0.06% |
281,608
-35,143
| -11% | -$933K |
|
334
Huntsman Corp
HUN
$1.89B
| $7.45M | 0.06% |
326,825
-110
| -0% | -$2.51K |
|
335
Revvity
RVTY
$9.62B
| $7.34M | 0.06% |
167,938
-62
| -0% | -$2.71K |
|
336
Corpay
CPAY
$21.7B
| $7.34M | 0.06% |
49,339
-45
| -0.1% | -$6.69K |
|
337
Applied Materials
AMAT
$134B
| $7.33M | 0.06% |
294,076
-10,204
| -3% | -$254K |
|
338
JB Hunt Transport Services
JBHT
$13.4B
| $7.2M | 0.06% |
85,474
-50
| -0.1% | -$4.21K |
|
339
Idexx Laboratories
IDXX
$51.3B
| $7.2M | 0.06% |
97,096
-288
| -0.3% | -$21.4K |
|
340
RBC Bearings
RBC
$11.8B
| $7.09M | 0.06% |
109,909
| – | – |
|
|
MZTI
341
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.08M | 0.06% |
75,598
| – | – |
|
342
Corning
GLW
$66B
| $7.07M | 0.06% |
308,125
-31,511
| -9% | -$723K |
|
343
Franklin Electric
FELE
$4.21B
| $7.06M | 0.06% |
188,084
-32,100
| -15% | -$1.2M |
|
344
Jack Henry & Associates
JKHY
$11.7B
| $7.05M | 0.06% |
113,494
+88,571
| +355% | +$5.5M |
|
345
Assertio
ASRT
$78.3M
| $7.03M | 0.06% |
109,150
+69,374
| +174% | +$4.47M |
|
346
Verint Systems
VRNT
$1.23B
| $7.03M | 0.06% |
236,885
+48,137
| +26% | +$1.43M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $6.9M | 0.06% |
91,686
-3,343
| -4% | -$252K |
|
348
Cigna
CI
$80.8B
| $6.89M | 0.06% |
66,900
-146
| -0.2% | -$15K |
|
349
Northrop Grumman
NOC
$82.5B
| $6.83M | 0.06% |
46,368
-2,405
| -5% | -$354K |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.83M | 0.06% |
608,175
| – | – |
|