Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.2B
| $18.9M | 0.15% |
391,400
| – | – |
|
127
Teledyne Technologies
TDY
$25.6B
| $18.9M | 0.15% |
153,482
-117
| -0.1% | -$14.4K |
|
128
SEI Investments
SEIC
$10.8B
| $18.8M | 0.15% |
381,756
-407
| -0.1% | -$20.1K |
|
129
Littelfuse
LFUS
$6.44B
| $18.6M | 0.15% |
122,444
| – | – |
|
130
Qualcomm
QCOM
$173B
| $18.6M | 0.15% |
284,969
-15,772
| -5% | -$1.03M |
|
131
Idexx Laboratories
IDXX
$51.8B
| $18.5M | 0.15% |
157,805
-1,807
| -1% | -$212K |
|
132
MarketAxess Holdings
MKTX
$7.05B
| $18.4M | 0.15% |
125,126
-620
| -0.5% | -$91.1K |
|
133
LKQ Corp
LKQ
$8.28B
| $18.3M | 0.15% |
595,816
-145,902
| -20% | -$4.47M |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | 0.15% |
394,226
+25,300
| +7% | +$1.17M |
|
|
MBFI
135
DELISTED
MB Financial Corp
MBFI
| $18.1M | 0.14% |
382,761
-539
| -0.1% | -$25.5K |
|
136
Monolithic Power Systems
MPWR
$41B
| $18M | 0.14% |
219,864
-115
| -0.1% | -$9.42K |
|
137
RPM International
RPM
$16.2B
| $18M | 0.14% |
334,183
-891
| -0.3% | -$48K |
|
138
APA Corp
APA
$8.16B
| $17.9M | 0.14% |
282,047
-1,732
| -0.6% | -$110K |
|
139
West Pharmaceutical
WST
$18B
| $17.8M | 0.14% |
209,624
+17,082
| +9% | +$1.45M |
|
140
Teleflex
TFX
$5.79B
| $17.7M | 0.14% |
110,054
+11,628
| +12% | +$1.87M |
|
|
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.7M | 0.14% |
410,631
-1,530
| -0.4% | -$65.9K |
|
|
CBM
142
DELISTED
Cambrex Corporation
CBM
| $17.7M | 0.14% |
327,468
+30,451
| +10% | +$1.64M |
|
143
JD.com
JD
$44.2B
| $17.5M | 0.14% |
688,500
| – | – |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $17.5M | 0.14% |
151,024
-7,736
| -5% | -$895K |
|
145
Avient
AVNT
$3.44B
| $17.2M | 0.14% |
535,962
-622
| -0.1% | -$19.9K |
|
146
Goldman Sachs
GS
$223B
| $17M | 0.14% |
71,008
-5,682
| -7% | -$1.36M |
|
|
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.9M | 0.14% |
453,604
+55,900
| +14% | +$2.09M |
|
148
Power Integrations
POWI
$2.55B
| $16.8M | 0.13% |
494,200
| – | – |
|
149
Union Pacific
UNP
$130B
| $16.7M | 0.13% |
161,046
-9,663
| -6% | -$1M |
|
150
Neogen
NEOG
$1.25B
| $16.7M | 0.13% |
672,779
-1,653
| -0.2% | -$40.9K |
|