Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.95%
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
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.46B
| $19M | 0.16% |
537,858
-1,120
| -0.2% | -$39.5K |
|
127
Deere & Co
DE
$128B
| $18.7M | 0.15% |
230,336
-12,172
| -5% | -$986K |
|
128
AMN Healthcare
AMN
$793M
| $18.4M | 0.15% |
460,786
+14,093
| +3% | +$563K |
|
|
MZTI
129
The Marzetti Company Common Stock
MZTI
$5.09B
| $17.9M | 0.15% |
140,554
| – | – |
|
130
Starbucks
SBUX
$97.1B
| $17.9M | 0.15% |
313,630
-17,239
| -5% | -$985K |
|
131
Texas Roadhouse
TXRH
$11.2B
| $17.8M | 0.15% |
391,400
| – | – |
|
132
Teleflex
TFX
$5.75B
| $17.5M | 0.15% |
98,925
-102
| -0.1% | -$18.1K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $17.4M | 0.14% |
192,091
-1,316
| -0.7% | -$119K |
|
134
Community Bank
CBU
$3.17B
| $17.4M | 0.14% |
423,867
+201,500
| +91% | +$8.28M |
|
135
Columbia Banking Systems
COLB
$8.07B
| $17.2M | 0.14% |
614,022
+211,400
| +53% | +$5.93M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $17.2M | 0.14% |
153,184
-4,446
| -3% | -$500K |
|
137
New Oriental
EDU
$7.94B
| $17.2M | 0.14% |
411,000
-130,900
| -24% | -$5.48M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $17.1M | 0.14% |
81,432
-350
| -0.4% | -$73.6K |
|
139
ACI Worldwide
ACIW
$5.17B
| $16.9M | 0.14% |
866,851
-4,839
| -0.6% | -$94.4K |
|
140
SEI Investments
SEIC
$10.8B
| $16.8M | 0.14% |
350,132
-2,281
| -0.6% | -$110K |
|
141
RTX Corp
RTX
$211B
| $16.8M | 0.14% |
259,906
-34,965
| -12% | -$2.26M |
|
142
Qualcomm
QCOM
$172B
| $16.7M | 0.14% |
311,248
-33,899
| -10% | -$1.82M |
|
143
Nordson
NDSN
$12.7B
| $16.4M | 0.14% |
196,253
-709
| -0.4% | -$59.3K |
|
144
Wabtec
WAB
$33B
| $16.4M | 0.14% |
233,266
-2,198
| -0.9% | -$154K |
|
145
Eli Lilly
LLY
$653B
| $16.4M | 0.14% |
207,822
-11,839
| -5% | -$932K |
|
|
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.3M | 0.13% |
347,146
+37,218
| +12% | +$1.74M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $16.2M | 0.13% |
164,328
-10,224
| -6% | -$1.01M |
|
148
Carter's
CRI
$1.04B
| $16.1M | 0.13% |
150,750
-998
| -0.7% | -$106K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.13% |
190,516
-2,863
| -1% | -$238K |
|
150
Dorman Products
DORM
$5B
| $15.7M | 0.13% |
274,402
+48,097
| +21% | +$2.75M |
|