Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$12.1B
(-0.52%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
226
Reduced
1,112
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 | |
|---|---|---|---|---|---|---|
|
AMSG
101
DELISTED
Amsurg Corp
AMSG
| $28.1M | 0.23% |
362,238
+1,727
| +0.5% | +$134K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $27.2M | 0.22% |
395,302
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $26.2M | 0.22% |
154,565
-1,115
| -0.7% | -$189K |
|
104
Citigroup
C
$175B
| $25.9M | 0.21% |
612,113
-44,577
| -7% | -$1.89M |
|
105
Maximus
MMS
$4.99B
| $25.5M | 0.21% |
460,674
-200
| -0% | -$11.1K |
|
|
106
MarketAxess Holdings
MKTX
$6.78B
| $25.3M | 0.21% |
174,211
-192,019
| -52% | -$27.9M |
|
107
Occidental Petroleum
OXY
$45.6B
| $25.3M | 0.21% |
334,951
-7,516
| -2% | -$568K |
|
108
Extra Space Storage
EXR
$30.4B
| $24.3M | 0.2% |
263,078
-964
| -0.4% | -$89.2K |
|
109
Walmart
WMT
$793B
| $24.2M | 0.2% |
331,868
-22,716
| -6% | -$1.66M |
|
110
Amgen
AMGN
$153B
| $24M | 0.2% |
157,779
-9,081
| -5% | -$1.38M |
|
111
LKQ Corp
LKQ
$8.23B
| $23.6M | 0.2% |
744,541
-3,293
| -0.4% | -$104K |
|
112
Mettler-Toledo International
MTD
$26.1B
| $23.4M | 0.19% |
63,988
-545
| -0.8% | -$199K |
|
113
McDonald's
MCD
$226B
| $22.9M | 0.19% |
190,626
-19,020
| -9% | -$2.29M |
|
114
Bath & Body Works
BBWI
$6.3B
| $22.9M | 0.19% |
340,689
-3,058
| -0.9% | -$205K |
|
115
Toro Company
TTC
$7.95B
| $22.6M | 0.19% |
256,555
-72
| -0% | -$6.35K |
|
116
Eastman Chemical
EMN
$7.76B
| $22.3M | 0.19% |
329,096
-1,469
| -0.4% | -$99.7K |
|
117
3M
MMM
$81B
| $21.9M | 0.18% |
125,074
-12,905
| -9% | -$2.26M |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $21.8M | 0.18% |
246,200
+40,300
| +20% | +$3.57M |
|
119
AbbVie
ABBV
$374B
| $21.1M | 0.17% |
340,255
-26,531
| -7% | -$1.64M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $20.8M | 0.17% |
190,106
+786
| +0.4% | +$85.9K |
|
121
Healthcare Services Group
HCSG
$1.14B
| $19.9M | 0.17% |
481,600
| – | – |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $19.8M | 0.16% |
607,690
+159,195
| +35% | +$5.2M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.7M | 0.16% |
488,310
-1,918
| -0.4% | -$77.2K |
|
124
Martin Marietta Materials
MLM
$36.9B
| $19.4M | 0.16% |
101,208
+36,475
| +56% | +$7M |
|
125
Federal Realty Investment Trust
FRT
$8.63B
| $19.2M | 0.16% |
116,013
-432
| -0.4% | -$71.5K |
|