Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+3.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
365
Reduced
669
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.1M |
| 2 |
American Tower
AMT
|
$40.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$37.6M |
| 4 |
Phillips 66
PSX
|
$29.3M |
| 5 |
Carlisle Companies
CSL
|
$19M |
Top Sells
| 1 |
American International
AIG
|
$64.8M |
| 2 |
Mondelez International
MDLZ
|
$54M |
| 3 |
Deere & Co
DE
|
$23.2M |
| 4 |
Idexx Laboratories
IDXX
|
$18.4M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $27M | 0.2% |
688,500
| – | – |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.9M | 0.2% |
486,237
| – | – |
|
103
Prestige Consumer Healthcare
PBH
$3.29B
| $26.8M | 0.2% |
506,600
| – | – |
|
104
National Health Investors
NHI
$3.68B
| $26M | 0.19% |
328,425
+34,400
| +12% | +$2.72M |
|
|
CMD
105
DELISTED
Cantel Medical Corporation
CMD
| $26M | 0.19% |
333,725
| – | – |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.8M | 0.19% |
893,800
+362,500
| +68% | +$10.5M |
|
107
IBM
IBM
$227B
| $25.7M | 0.19% |
167,247
-878
| -0.5% | -$135K |
|
108
TSMC
TSM
$1.2T
| $25.7M | 0.19% |
734,988
| – | – |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $25.2M | 0.19% |
207,222
-105
| -0.1% | -$12.8K |
|
110
MarketAxess Holdings
MKTX
$6.78B
| $25.1M | 0.18% |
124,588
-8
| -0% | -$1.61K |
|
111
Western Alliance Bancorporation
WAL
$9.88B
| $24.8M | 0.18% |
504,360
+69,206
| +16% | +$3.41M |
|
112
Fortive
FTV
$15.9B
| $24.5M | 0.18% |
386,550
+17,703
| +5% | +$1.12M |
|
113
Columbia Banking Systems
COLB
$5.6B
| $24.4M | 0.18% |
612,630
| – | – |
|
114
Amgen
AMGN
$153B
| $24.1M | 0.18% |
139,699
-702
| -0.5% | -$121K |
|
115
Healthcare Services Group
HCSG
$1.14B
| $23.7M | 0.17% |
505,200
| – | – |
|
116
Community Bank
CBU
$3.14B
| $23.6M | 0.17% |
423,867
| – | – |
|
117
McDonald's
MCD
$226B
| $23.6M | 0.17% |
154,236
-713
| -0.5% | -$109K |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $23.4M | 0.17% |
399,506
+22,803
| +6% | +$1.33M |
|
119
3M
MMM
$81B
| $23M | 0.17% |
110,651
-430
| -0.4% | -$89.5K |
|
120
Teleflex
TFX
$5.57B
| $22.8M | 0.17% |
109,906
+31
| +0% | +$6.44K |
|
121
Dorman Products
DORM
$4.85B
| $22.7M | 0.17% |
273,727
| – | – |
|
122
AMN Healthcare
AMN
$760M
| $22.6M | 0.17% |
578,986
| – | – |
|
123
AbbVie
ABBV
$374B
| $22.2M | 0.16% |
306,403
-1,250
| -0.4% | -$90.6K |
|
124
Texas Capital Bancshares
TCBI
$3.95B
| $22.1M | 0.16% |
285,300
| – | – |
|
125
HDFC Bank
HDB
$181B
| $21.8M | 0.16% |
250,600
| – | – |
|