Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
69
Reduced
1,190
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$5.6B
| $27.4M | 0.22% |
612,630
| – | – |
|
102
Prestige Consumer Healthcare
PBH
$3.29B
| $26.7M | 0.21% |
511,630
-17,470
| -3% | -$910K |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.6M | 0.21% |
487,060
-1,250
| -0.3% | -$68.3K |
|
104
Maximus
MMS
$4.99B
| $26.6M | 0.21% |
476,281
| – | – |
|
105
Community Bank
CBU
$3.14B
| $26.2M | 0.21% |
423,867
| – | – |
|
106
American Water Works
AWK
$27.5B
| $25.6M | 0.2% |
353,548
-4,524
| -1% | -$327K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $25.5M | 0.2% |
217,377
-2,059
| -0.9% | -$241K |
|
108
Occidental Petroleum
OXY
$45.6B
| $23.1M | 0.18% |
324,116
-5,035
| -2% | -$359K |
|
109
Texas Capital Bancshares
TCBI
$3.95B
| $22.4M | 0.18% |
285,300
| – | – |
|
110
AMN Healthcare
AMN
$760M
| $22.3M | 0.18% |
580,537
+27,784
| +5% | +$1.07M |
|
111
Amgen
AMGN
$153B
| $21.2M | 0.17% |
145,221
-7,300
| -5% | -$1.07M |
|
112
TSMC
TSM
$1.2T
| $21.1M | 0.17% |
734,988
| – | – |
|
113
New Oriental
EDU
$7.98B
| $20.7M | 0.17% |
491,500
| – | – |
|
114
3M
MMM
$81B
| $20.5M | 0.16% |
115,025
-6,129
| -5% | -$1.09M |
|
115
Walmart
WMT
$793B
| $20.5M | 0.16% |
296,976
-23,442
| -7% | -$1.62M |
|
116
Extra Space Storage
EXR
$30.4B
| $20.1M | 0.16% |
260,742
-252
| -0.1% | -$19.5K |
|
117
Hanmi Financial
HAFC
$750M
| $20.1M | 0.16% |
576,225
| – | – |
|
118
McDonald's
MCD
$226B
| $20.1M | 0.16% |
165,197
-18,757
| -10% | -$2.28M |
|
119
Dorman Products
DORM
$4.85B
| $20M | 0.16% |
273,727
| – | – |
|
120
AbbVie
ABBV
$374B
| $19.9M | 0.16% |
317,863
-10,857
| -3% | -$680K |
|
121
Healthcare Services Group
HCSG
$1.14B
| $19.8M | 0.16% |
505,200
+23,600
| +5% | +$924K |
|
122
Fortive
FTV
$15.9B
| $19.8M | 0.16% |
368,970
-36
| -0% | -$1.93K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5B
| $19.8M | 0.16% |
139,874
-380
| -0.3% | -$53.7K |
|
124
Wabtec
WAB
$32.7B
| $19.2M | 0.15% |
231,731
-989
| -0.4% | -$82.1K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $19.2M | 0.15% |
207,542
-1,635
| -0.8% | -$151K |
|