Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
184
Reduced
692
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$70.2M |
| 2 |
Norfolk Southern
NSC
|
$60.9M |
| 3 |
Alibaba
BABA
|
$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.5M |
| 5 |
Boeing
BA
|
$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.2M |
| 2 |
Altria Group
MO
|
$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$51.4M |
| 4 |
United Rentals
URI
|
$49M |
| 5 |
Equifax
EFX
|
$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $29.4M | 0.18% | 80,014 -1,022 | -1% | -$375K |
|
102
McDonald's
MCD
$224B
| $29.2M | 0.18% | 140,464 -4,302 | -3% | -$893K |
|
103
Quaker Houghton
KWR
$2.52B
| $26.8M | 0.16% | 132,098 +14,212 | +12% | +$2.88M |
|
104
Chegg
CHGG
$159M
| $26.7M | 0.16% | 692,816 +76,310 | +12% | +$2.94M |
|
105
Adobe
ADBE
$151B
| $26.4M | 0.16% | 89,632 -2,922 | -3% | -$861K |
|
106
Power Integrations
POWI
$2.53B
| $26.2M | 0.16% | 326,337 +34,995 | +12% | +$2.81M |
|
107
Integer Holdings
ITGR
$3.78B
| $25.4M | 0.16% | 302,861 +31,812 | +12% | +$2.67M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.15% | 164,048 +50,995 | +45% | +$7.85M |
|
|
B
109
DELISTED
Barnes Group Inc.
B
| $25M | 0.15% | 443,183 +46,995 | +12% | +$2.65M |
|
110
Novanta
NOVT
$4.19B
| $24.8M | 0.15% | 263,502 +32,802 | +14% | +$3.09M |
|
111
Cactus
WHD
$2.88B
| $24.8M | 0.15% | 749,937 +47,937 | +7% | +$1.59M |
|
112
Neogen
NEOG
$1.25B
| $24.5M | 0.15% | 395,210 +42,922 | +12% | +$2.67M |
|
113
Merit Medical Systems
MMSI
$5.36B
| $24.5M | 0.15% | 410,913 +43,291 | +12% | +$2.58M |
|
114
Freshpet
FRPT
$2.72B
| $24.3M | 0.15% | 534,004 +63,876 | +14% | +$2.91M |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5.03B
| $24.2M | 0.15% | 162,639 +7,603 | +5% | +$1.13M |
|
116
Teleflex
TFX
$5.59B
| $24.2M | 0.15% | 72,952 -2,311 | -3% | -$765K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $23.7M | 0.15% | 163,813 +52 | +0% | +$7.52K |
|
118
PayPal
PYPL
$67.1B
| $23.5M | 0.14% | 204,958 -9,341 | -4% | -$1.07M |
|
119
Columbia Banking Systems
COLB
$5.63B
| $23.4M | 0.14% | 647,923 +69,893 | +12% | +$2.53M |
|
120
Schlumberger
SLB
$55B
| $23.4M | 0.14% | 589,015 -7,000 | -1% | -$278K |
|
121
IBM
IBM
$227B
| $22.3M | 0.14% | 162,016 -6,607 | -4% | -$911K |
|
122
Union Pacific
UNP
$133B
| $22.3M | 0.14% | 131,697 -6,346 | -5% | -$1.07M |
|
123
AMN Healthcare
AMN
$796M
| $22.2M | 0.14% | 409,750 +44,469 | +12% | +$2.41M |
|
|
QTS
124
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.2M | 0.14% | 480,188 +53,591 | +13% | +$2.47M |
|
125
Dorman Products
DORM
$4.94B
| $22.1M | 0.14% | 253,418 +27,833 | +12% | +$2.43M |
|