Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.6M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
Humana
HUM
|
$45.4M |
| 2 |
CVS Health
CVS
|
$39.6M |
| 3 |
VF Corp
VFC
|
$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $20M | 0.15% |
307,653
-10,210
| -3% | -$665K |
|
127
Littelfuse
LFUS
$6.51B
| $19.6M | 0.15% |
122,444
| – | – |
|
128
Teledyne Technologies
TDY
$25.7B
| $19.4M | 0.15% |
153,482
| – | – |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 0.15% |
394,226
| – | – |
|
130
Children's Place
PLCE
$121M
| $19.3M | 0.15% |
161,100
| – | – |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| $19.3M | 0.15% |
376,703
+34,419
| +10% | +$1.77M |
|
132
Comfort Systems
FIX
$24.9B
| $19.3M | 0.15% |
526,620
+47,412
| +10% | +$1.74M |
|
133
SEI Investments
SEIC
$10.8B
| $19.2M | 0.15% |
380,129
-1,627
| -0.4% | -$82.1K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $19.1M | 0.15% |
205,433
+19,827
| +11% | +$1.85M |
|
135
Nordson
NDSN
$12.6B
| $19M | 0.14% |
154,845
+7,520
| +5% | +$924K |
|
136
HDFC Bank
HDB
$181B
| $18.9M | 0.14% |
501,200
| – | – |
|
137
ACI Worldwide
ACIW
$5.19B
| $18.5M | 0.14% |
864,703
-188
| -0% | -$4.02K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $18.4M | 0.14% |
179,700
| – | – |
|
139
RPM International
RPM
$16.2B
| $18.4M | 0.14% |
333,729
-454
| -0.1% | -$25K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $18.3M | 0.14% |
146,932
-4,092
| -3% | -$509K |
|
141
Avient
AVNT
$3.45B
| $18.3M | 0.14% |
535,962
| – | – |
|
142
Wabtec
WAB
$33B
| $18.1M | 0.14% |
231,686
-45
| -0% | -$3.51K |
|
|
MZTI
143
The Marzetti Company Common Stock
MZTI
$5.08B
| $18M | 0.14% |
139,874
| – | – |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $18M | 0.14% |
327,027
-441
| -0.1% | -$24.3K |
|
145
Selective Insurance
SIGI
$4.86B
| $17.9M | 0.14% |
378,668
+108,600
| +40% | +$5.12M |
|
146
PTC
PTC
$25.6B
| $17.8M | 0.13% |
338,086
-46
| -0% | -$2.42K |
|
147
Hanmi Financial
HAFC
$751M
| $17.7M | 0.13% |
576,225
| – | – |
|
148
Rollins
ROL
$27.4B
| $17.7M | 0.13% |
1,070,519
-87
| -0% | -$1.44K |
|
149
Trip.com Group
TCOM
$47.6B
| $17.6M | 0.13% |
357,900
| – | – |
|
150
Texas Roadhouse
TXRH
$11.2B
| $17.4M | 0.13% |
391,400
| – | – |
|