Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
+$15.1B
(-4.1%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
237
Reduced
1,173
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| $30M | 0.2% |
1,129,021
-827,151
| -42% | -$22M |
|
102
American Water Works
AWK
$27.5B
| $29.6M | 0.2% |
360,964
-9,401
| -3% | -$772K |
|
103
SEI Investments
SEIC
$10.8B
| $28.5M | 0.19% |
380,127
-1,018
| -0.3% | -$76.3K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.1M | 0.19% |
927,032
-9,800
| -1% | -$297K |
|
105
Teleflex
TFX
$5.57B
| $27.9M | 0.19% |
109,369
-379
| -0.3% | -$96.6K |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $27.7M | 0.18% |
188,558
+3
| +0% | +$441 |
|
|
107
Lazard
LAZ
$5.19B
| $27.6M | 0.18% |
525,747
-1,148,207
| -69% | -$60.3M |
|
108
Walt Disney
DIS
$211B
| $27.5M | 0.18% |
273,356
-23,049
| -8% | -$2.32M |
|
109
AbbVie
ABBV
$374B
| $27.2M | 0.18% |
286,867
-13,953
| -5% | -$1.32M |
|
110
MarketAxess Holdings
MKTX
$6.78B
| $27M | 0.18% |
124,365
-424
| -0.3% | -$92.2K |
|
111
Mercado Libre
MELI
$120B
| $26.7M | 0.18% |
75,004
-266
| -0.4% | -$94.8K |
|
112
DuPont de Nemours
DD
$31.6B
| $26.5M | 0.18% |
416,455
-24,022
| -5% | -$1.53M |
|
113
Tyler Technologies
TYL
$24B
| $26.3M | 0.18% |
124,884
-862
| -0.7% | -$182K |
|
114
PTC
PTC
$25.4B
| $26.2M | 0.17% |
336,035
-2,775
| -0.8% | -$216K |
|
115
Ashland
ASH
$2.48B
| $25.6M | 0.17% |
366,301
-3,595
| -1% | -$251K |
|
|
116
Pool Corp
POOL
$11.4B
| $25.4M | 0.17% |
173,873
-158,285
| -48% | -$23.1M |
|
117
Stanley Black & Decker
SWK
$11.3B
| $24.9M | 0.17% |
162,743
-300
| -0.2% | -$46K |
|
118
NVIDIA
NVDA
$4.15T
| $24.9M | 0.17% |
107,395
-3,332
| -3% | -$772K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $24.8M | 0.16% |
205,220
-645
| -0.3% | -$78K |
|
120
Selective Insurance
SIGI
$4.82B
| $24.7M | 0.16% |
406,354
-7,164
| -2% | -$435K |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $24.3M | 0.16% |
406,220
+6,714
| +2% | +$402K |
|
122
Rollins
ROL
$27.3B
| $24.3M | 0.16% |
476,368
+6
| +0% | +$295 |
|
123
Columbia Banking Systems
COLB
$5.6B
| $24.2M | 0.16% |
578,030
-34,600
| -6% | -$1.45M |
|
124
Littelfuse
LFUS
$6.31B
| $24M | 0.16% |
115,121
-7,029
| -6% | -$1.46M |
|
125
ICU Medical
ICUI
$3.06B
| $23.9M | 0.16% |
94,534
-5,800
| -6% | -$1.46M |
|