Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$8.91B
| $691K | ﹤0.01% |
10,748
| – | – |
|
727
BorgWarner
BWA
$9.54B
| $690K | ﹤0.01% |
32,186
+759
| +2% | +$16.3K |
|
728
Euronet Worldwide
EEFT
$3.59B
| $687K | ﹤0.01% |
8,014
+80
| +1% | +$6.86K |
|
729
FIVE9
FIVN
$2.02B
| $687K | ﹤0.01% |
8,981
+374
| +4% | +$28.6K |
|
730
Mohawk Industries
MHK
$8.64B
| $684K | ﹤0.01% |
8,970
| – | – |
|
731
Commerce Bancshares
CBSH
$7.98B
| $682K | ﹤0.01% |
17,277
+2,932
| +20% | +$116K |
|
732
New York Times
NYT
$9.54B
| $682K | ﹤0.01% |
22,202
| – | – |
|
|
LHCG
733
DELISTED
LHC Group LLC
LHCG
| $682K | ﹤0.01% |
4,862
| – | – |
|
734
WEX
WEX
$6.03B
| $681K | ﹤0.01% |
6,518
+293
| +5% | +$30.6K |
|
735
Spire
SR
$4.51B
| $680K | ﹤0.01% |
9,130
| – | – |
|
736
Cogent Communications
CCOI
$1.8B
| $679K | ﹤0.01% |
8,278
| – | – |
|
737
Flex
FLEX
$21.8B
| $675K | ﹤0.01% |
106,947
| – | – |
|
738
ScottsMiracle-Gro
SMG
$3.56B
| $669K | ﹤0.01% |
6,534
| – | – |
|
739
Independence Realty Trust
IRT
$4.13B
| $667K | ﹤0.01% |
74,564
| – | – |
|
740
Donaldson
DCI
$9.43B
| $666K | ﹤0.01% |
17,230
+129
| +0.8% | +$4.99K |
|
741
ICU Medical
ICUI
$3.34B
| $666K | ﹤0.01% |
3,299
| – | – |
|
742
Lamar Advertising Co
LAMR
$12.9B
| $665K | ﹤0.01% |
12,973
| – | – |
|
743
Etsy
ETSY
$6.03B
| $663K | ﹤0.01% |
17,252
-216,838
| -93% | -$8.33M |
|
744
Saic
SAIC
$4.83B
| $660K | ﹤0.01% |
8,847
| – | – |
|
745
Tetra Tech
TTEK
$9.46B
| $657K | ﹤0.01% |
46,490
| – | – |
|
746
Watsco
WSO
$16.2B
| $655K | ﹤0.01% |
4,143
+996
| +32% | +$157K |
|
747
LPL Financial
LPLA
$27.4B
| $654K | ﹤0.01% |
12,011
+930
| +8% | +$50.6K |
|
748
United Therapeutics
UTHR
$18.2B
| $653K | ﹤0.01% |
6,891
| – | – |
|
749
ONE Gas
OGS
$4.52B
| $646K | ﹤0.01% |
7,727
| – | – |
|
750
Old Republic International
ORI
$10B
| $646K | ﹤0.01% |
42,337
| – | – |
|