Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$265M
(+2.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
670
Reduced
811
Closed
28
Top Buys
| 1 |
Visa
V
|
+$65.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$44.1M |
| 4 |
Medtronic
MDT
|
+$38.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$34.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$46.2M |
| 2 |
Oracle
ORCL
|
+$31.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$31M |
| 4 |
Verizon
VZ
|
+$29.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$29.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.77B
| $18.2M | 0.15% |
116,445
-799
| -0.7% | -$125K |
|
127
ACI Worldwide
ACIW
$5.18B
| $18.1M | 0.15% |
871,690
-593
| -0.1% | -$12.3K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $18M | 0.15% |
157,630
+2,618
| +2% | +$300K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $17.9M | 0.15% |
189,320
-1,053
| -0.6% | -$99.8K |
|
130
Healthcare Services Group
HCSG
$1.16B
| $17.7M | 0.15% |
481,600
| – | – |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.7M | 0.15% |
490,228
-2,755
| -0.6% | -$99.5K |
|
132
Qualcomm
QCOM
$175B
| $17.7M | 0.15% |
345,147
-262,349
| -43% | -$13.4M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $17.5M | 0.14% |
174,552
+608
| +0.3% | +$60.9K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $17.3M | 0.14% |
193,407
-341
| -0.2% | -$30.5K |
|
135
Texas Roadhouse
TXRH
$11.1B
| $17.1M | 0.14% |
391,400
| – | – |
|
136
Broadcom
AVGO
$1.7T
| $16.7M | 0.14% |
1,079,060
+495,560
| +85% | +$7.66M |
|
137
Avient
AVNT
$3.31B
| $16.3M | 0.13% |
538,978
-1,191
| -0.2% | -$36K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.13% |
193,379
+2,342
| +1% | +$197K |
|
139
Carter's
CRI
$1.08B
| $16M | 0.13% |
151,748
-1,119
| -0.7% | -$118K |
|
140
Henry Schein
HSIC
$8.37B
| $15.9M | 0.13% |
234,893
+398
| +0.2% | +$26.9K |
|
141
Vulcan Materials
VMC
$39B
| $15.8M | 0.13% |
150,069
-2,130
| -1% | -$225K |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.13% |
81,782
-882
| -1% | -$171K |
|
143
Eli Lilly
LLY
$677B
| $15.8M | 0.13% |
219,661
+1,769
| +0.8% | +$127K |
|
144
Lowe's Companies
LOW
$152B
| $15.6M | 0.13% |
205,560
+2,984
| +1% | +$226K |
|
145
Hologic
HOLX
$14.3B
| $15.6M | 0.13% |
450,900
-3,866
| -0.9% | -$133K |
|
146
Teleflex
TFX
$5.76B
| $15.5M | 0.13% |
99,027
-2
| -0% | -$314 |
|
|
MZTI
147
The Marzetti Company Common Stock
MZTI
$5.04B
| $15.5M | 0.13% |
140,554
+797
| +0.6% | +$88.1K |
|
148
Littelfuse
LFUS
$6.54B
| $15.2M | 0.13% |
123,714
-77
| -0.1% | -$9.48K |
|
149
SEI Investments
SEIC
$10.7B
| $15.2M | 0.12% |
352,413
-1,297
| -0.4% | -$55.8K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.12% |
371,849
+1,601
| +0.4% | +$65.1K |
|