Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$13.9B
(-16%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
114
Reduced
894
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $24.5M | 0.18% |
262,535
-601
| -0.2% | -$56K |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5B
| $24.4M | 0.18% |
138,236
| – | – |
|
103
Prologis
PLD
$103B
| $24.1M | 0.17% |
410,489
+304,536
| +287% | +$17.9M |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $23.7M | 0.17% |
187,595
-17,532
| -9% | -$2.22M |
|
105
PTC
PTC
$25.4B
| $23.4M | 0.17% |
282,750
-10,350
| -4% | -$858K |
|
106
Nordson
NDSN
$12.5B
| $23.3M | 0.17% |
195,566
-24
| -0% | -$2.86K |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $23.3M | 0.17% |
188,644
-27
| -0% | -$3.33K |
|
108
Community Bank
CBU
$3.14B
| $23.3M | 0.17% |
399,379
| – | – |
|
109
Exponent
EXPO
$3.63B
| $23M | 0.17% |
454,332
-86,900
| -16% | -$4.41M |
|
110
Graco
GGG
$14B
| $23M | 0.17% |
550,088
-69
| -0% | -$2.89K |
|
111
Integer Holdings
ITGR
$3.71B
| $22.5M | 0.16% |
295,149
-109,900
| -27% | -$8.38M |
|
112
Rollins
ROL
$27.3B
| $22.3M | 0.16% |
616,908
+140,595
| +30% | -$3.52M |
|
113
Texas Roadhouse
TXRH
$11.4B
| $22.3M | 0.16% |
372,747
| – | – |
|
114
DuPont de Nemours
DD
$31.6B
| $22M | 0.16% |
411,702
-1,950
| -0.5% | -$104K |
|
115
Mercado Libre
MELI
$120B
| $22M | 0.16% |
75,004
| – | – |
|
116
RBC Bearings
RBC
$12.1B
| $21.9M | 0.16% |
167,366
| – | – |
|
117
Teledyne Technologies
TDY
$25.5B
| $21.6M | 0.16% |
104,393
-26,814
| -20% | -$5.55M |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $21.2M | 0.15% |
396,188
-72,800
| -16% | -$3.9M |
|
119
Schlumberger
SLB
$52.2B
| $21.1M | 0.15% |
584,145
-585
| -0.1% | -$21.1K |
|
120
Chegg
CHGG
$173M
| $21M | 0.15% |
740,006
+95,000
| +15% | +$2.7M |
|
121
Columbia Banking Systems
COLB
$5.6B
| $21M | 0.15% |
578,030
| – | – |
|
122
Quaker Houghton
KWR
$2.34B
| $21M | 0.15% |
117,886
| – | – |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9M | 0.15% |
85,544
-10,212
| -11% | -$2.5M |
|
124
Pool Corp
POOL
$11.4B
| $20.8M | 0.15% |
139,846
-41,800
| -23% | -$6.21M |
|
125
RPM International
RPM
$15.8B
| $20.8M | 0.15% |
353,004
-47,756
| -12% | -$2.81M |
|