Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.74%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
61
Reduced
314
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.16% | 122,521 -180,045 | -60% | -$37.6M |
|
102
Adobe
ADBE
$151B
| $24.7M | 0.15% | 89,418 -214 | -0.2% | -$59.1K |
|
|
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.7M | 0.15% | 480,188 | – | – |
|
104
Halliburton
HAL
$19.4B
| $24.6M | 0.15% | 1,303,320 -2,118 | -0.2% | -$39.9K |
|
105
Columbia Banking Systems
COLB
$5.63B
| $23.9M | 0.15% | 647,923 | – | – |
|
106
Teleflex
TFX
$5.59B
| $23.9M | 0.15% | 70,296 -2,656 | -4% | -$902K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $23.6M | 0.14% | 163,751 -62 | -0% | -$8.95K |
|
108
AMN Healthcare
AMN
$796M
| $23.6M | 0.14% | 409,750 | – | – |
|
109
IBM
IBM
$227B
| $23.5M | 0.14% | 161,461 -555 | -0.3% | -$80.7K |
|
110
Maximus
MMS
$4.95B
| $23M | 0.14% | 298,159 | – | – |
|
111
Integer Holdings
ITGR
$3.78B
| $22.9M | 0.14% | 302,861 | – | – |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $22.8M | 0.14% | 443,183 | – | – |
|
113
Power Integrations
POWI
$2.53B
| $22.8M | 0.14% | 252,337 -74,000 | -23% | -$6.69M |
|
114
Cincinnati Financial
CINF
$24B
| $22.6M | 0.14% | 193,801 | – | – |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5.03B
| $22.6M | 0.14% | 162,639 | – | – |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $21.9M | 0.13% | 149,785 | – | – |
|
117
Graco
GGG
$14.1B
| $21.9M | 0.13% | 474,770 +115,344 | +32% | +$5.31M |
|
118
Cactus
WHD
$2.88B
| $21.7M | 0.13% | 749,937 | – | – |
|
119
Charles River Laboratories
CRL
$8.04B
| $21.6M | 0.13% | 163,199 +155,609 | +2,050% | +$20.6M |
|
120
Novanta
NOVT
$4.19B
| $21.5M | 0.13% | 263,502 | – | – |
|
121
Netflix
NFLX
$513B
| $21.4M | 0.13% | 79,841 -173 | -0.2% | -$46.3K |
|
122
Hanover Insurance
THG
$6.21B
| $21.2M | 0.13% | 156,774 +45,900 | +41% | +$6.22M |
|
123
PayPal
PYPL
$67.1B
| $21.2M | 0.13% | 204,518 -440 | -0.2% | -$45.6K |
|
124
Union Pacific
UNP
$133B
| $21.2M | 0.13% | 130,688 -1,009 | -0.8% | -$163K |
|
125
AMERISAFE
AMSF
$877M
| $20.9M | 0.13% | 316,803 | – | – |
|