Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
MSCI
MSCI
|
$31M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$64.4M |
| 2 |
Boeing
BA
|
$46.4M |
| 3 |
Exelon
EXC
|
$31.8M |
| 4 |
EOG Resources
EOG
|
$31.5M |
| 5 |
MGM Resorts International
MGM
|
$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5.02B
| $23.5M | 0.16% |
162,219
-420
| -0.3% | -$60.7K |
|
102
McDonald's
MCD
$227B
| $23.5M | 0.16% |
141,845
+5,915
| +4% | +$978K |
|
103
Jack Henry & Associates
JKHY
$11.7B
| $23.4M | 0.16% |
150,615
+830
| +0.6% | +$129K |
|
104
Delta Air Lines
DAL
$40.5B
| $23.4M | 0.16% |
818,682
-18,997
| -2% | -$542K |
|
105
Eli Lilly
LLY
$663B
| $22.7M | 0.16% |
163,830
+5,769
| +4% | +$800K |
|
106
AMN Healthcare
AMN
$755M
| $22.2M | 0.16% |
384,600
-1,553
| -0.4% | -$89.8K |
|
107
Wells Fargo
WFC
$262B
| $21.8M | 0.15% |
759,774
+12,376
| +2% | +$355K |
|
108
Charles River Laboratories
CRL
$7.88B
| $21.8M | 0.15% |
172,541
-698
| -0.4% | -$88.1K |
|
109
Generac Holdings
GNRC
$10.2B
| $21.5M | 0.15% |
230,805
-994
| -0.4% | -$92.6K |
|
110
AbbVie
ABBV
$377B
| $21.4M | 0.15% |
280,474
+10,738
| +4% | +$818K |
|
111
Tyler Technologies
TYL
$23.7B
| $21.1M | 0.15% |
71,261
| – | – |
|
112
Novanta
NOVT
$4.08B
| $21M | 0.15% |
263,012
-490
| -0.2% | -$39.1K |
|
113
Old Dominion Freight Line
ODFL
$30.2B
| $20.7M | 0.14% |
315,080
-28,150
| -8% | -$1.85M |
|
114
Teleflex
TFX
$5.64B
| $20.6M | 0.14% |
70,468
+172
| +0.2% | +$50.4K |
|
115
AMERISAFE
AMSF
$885M
| $20.3M | 0.14% |
315,449
-1,354
| -0.4% | -$87.3K |
|
116
PayPal
PYPL
$64B
| $20.3M | 0.14% |
212,365
+7,778
| +4% | +$745K |
|
117
Monolithic Power Systems
MPWR
$39.9B
| $20.3M | 0.14% |
121,382
-517
| -0.4% | -$86.6K |
|
118
MarketAxess Holdings
MKTX
$6.77B
| $20.3M | 0.14% |
60,910
+100
| +0.2% | +$33.3K |
|
119
Haemonetics
HAE
$2.56B
| $20.2M | 0.14% |
202,669
+62,028
| +44% | +$6.18M |
|
120
Integer Holdings
ITGR
$3.7B
| $19M | 0.13% |
301,601
-1,260
| -0.4% | -$79.2K |
|
121
Pool Corp
POOL
$11.5B
| $18.9M | 0.13% |
95,945
+93
| +0.1% | +$18.3K |
|
122
RBC Bearings
RBC
$12.2B
| $18.7M | 0.13% |
165,951
-684
| -0.4% | -$77.2K |
|
123
IBM
IBM
$228B
| $18.6M | 0.13% |
175,657
+11,782
| +7% | +$1.25M |
|
124
Union Pacific
UNP
$132B
| $18.5M | 0.13% |
131,449
+4,815
| +4% | +$679K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.13% |
122,521
| – | – |
|