Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
99
Reduced
403
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $27.4M | 0.15% | 526,118 +51,348 | +11% | +$2.67M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 0.15% | 426,075 +128,048 | +43% | +$8.22M |
|
103
Stanley Black & Decker
SWK
$11.5B
| $27.1M | 0.15% | 163,760 +9 | +0% | +$1.49K |
|
104
McDonald's
MCD
$224B
| $26.9M | 0.15% | 135,930 -4,102 | -3% | -$811K |
|
105
Charles River Laboratories
CRL
$8.04B
| $26.5M | 0.15% | 173,239 +10,040 | +6% | +$1.53M |
|
106
Teleflex
TFX
$5.59B
| $26.5M | 0.15% | 70,296 | – | – |
|
107
RBC Bearings
RBC
$12.3B
| $26.4M | 0.15% | 166,635 | – | – |
|
108
Columbia Banking Systems
COLB
$5.63B
| $26.4M | 0.15% | 647,923 | – | – |
|
109
Chegg
CHGG
$159M
| $26.3M | 0.15% | 692,816 | – | – |
|
|
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.1M | 0.15% | 480,188 | – | – |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5.03B
| $26M | 0.15% | 162,639 | – | – |
|
112
Cactus
WHD
$2.88B
| $25.7M | 0.15% | 749,937 | – | – |
|
113
Netflix
NFLX
$513B
| $25.7M | 0.14% | 79,476 -365 | -0.5% | -$118K |
|
|
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
| $25.1M | 0.14% | 468,290 | – | – |
|
115
Hanover Insurance
THG
$6.21B
| $24.9M | 0.14% | 182,274 +25,500 | +16% | +$3.49M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.14% | 163,915 -58 | -0% | -$8.78K |
|
117
NVIDIA
NVDA
$4.24T
| $24.7M | 0.14% | 104,803 -482 | -0.5% | -$113K |
|
118
Selective Insurance
SIGI
$4.76B
| $24.4M | 0.14% | 373,805 -49,600 | -12% | -$3.23M |
|
119
Integer Holdings
ITGR
$3.78B
| $24.4M | 0.14% | 302,861 | – | – |
|
120
AMN Healthcare
AMN
$796M
| $24.1M | 0.14% | 386,153 -23,597 | -6% | -$1.47M |
|
121
Freshpet
FRPT
$2.72B
| $24M | 0.14% | 406,904 -127,100 | -24% | -$7.51M |
|
122
JD.com
JD
$44.1B
| $24M | 0.14% | 680,600 | – | – |
|
123
AbbVie
ABBV
$372B
| $23.9M | 0.13% | 269,736 -7 | -0% | -$620 |
|
124
Ametek
AME
$42.7B
| $23.7M | 0.13% | 237,944 +205,400 | +631% | +$20.5M |
|
125
Generac Holdings
GNRC
$10.9B
| $23.3M | 0.13% | 231,799 -14,700 | -6% | -$1.48M |
|