Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$73.1M |
| 2 |
Estee Lauder
EL
|
$62M |
| 3 |
MSCI
MSCI
|
$32.1M |
| 4 |
American Tower
AMT
|
$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
$46.6M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
TJX Companies
TJX
|
$42.4M |
| 5 |
Public Storage
PSA
|
$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $22.7M | 0.16% |
164,017
-10,923
| -6% | -$1.52M |
|
127
Selective Insurance
SIGI
$4.93B
| $22.3M | 0.16% |
413,518
+11,086
| +3% | +$597K |
|
128
West Pharmaceutical
WST
$17.8B
| $22M | 0.16% |
229,059
-1,136
| -0.5% | -$109K |
|
129
3M
MMM
$82.8B
| $22M | 0.16% |
125,486
-6,853
| -5% | -$1.2M |
|
130
Rollins
ROL
$27.6B
| $22M | 0.16% |
1,070,444
| – | – |
|
131
ACI Worldwide
ACIW
$5.12B
| $21.5M | 0.16% |
945,341
+80,638
| +9% | +$1.84M |
|
132
Avient
AVNT
$3.41B
| $21.4M | 0.15% |
534,795
-1,167
| -0.2% | -$46.7K |
|
133
Stanley Black & Decker
SWK
$11.6B
| $21.3M | 0.15% |
140,767
+113,610
| +418% | +$17.2M |
|
134
LKQ Corp
LKQ
$8.31B
| $21.2M | 0.15% |
588,043
-2,672
| -0.5% | -$96.2K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $21.1M | 0.15% |
205,372
+1
| +0% | +$103 |
|
136
Integer Holdings
ITGR
$3.73B
| $21.1M | 0.15% |
412,049
| – | – |
|
137
Graco
GGG
$14.3B
| $20.8M | 0.15% |
504,966
+71,244
| +16% | +$2.94M |
|
138
Walmart
WMT
$805B
| $20.8M | 0.15% |
799,284
-49,146
| -6% | -$1.28M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $20.6M | 0.15% |
140,964
-5,957
| -4% | -$869K |
|
140
Neogen
NEOG
$1.25B
| $20.5M | 0.15% |
705,843
+33,067
| +5% | +$961K |
|
141
Revvity
RVTY
$9.95B
| $20.3M | 0.15% |
293,961
-1,147
| -0.4% | -$79.1K |
|
142
Children's Place
PLCE
$118M
| $20.2M | 0.15% |
171,300
+10,200
| +6% | +$1.21M |
|
|
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.15% |
394,226
| – | – |
|
144
RBC Bearings
RBC
$12.3B
| $20.1M | 0.15% |
161,000
| – | – |
|
145
Check Point Software Technologies
CHKP
$20.5B
| $20.1M | 0.15% |
176,600
-3,100
| -2% | -$353K |
|
146
Old Dominion Freight Line
ODFL
$31.3B
| $20.1M | 0.14% |
547,275
| – | – |
|
147
Comfort Systems
FIX
$25.5B
| $20M | 0.14% |
559,750
-70
| -0% | -$2.5K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $19.9M | 0.14% |
162,323
-44,899
| -22% | -$5.51M |
|
149
Texas Capital Bancshares
TCBI
$3.99B
| $19.8M | 0.14% |
230,400
-54,900
| -19% | -$4.71M |
|
150
Exponent
EXPO
$3.69B
| $19.7M | 0.14% |
532,642
+65,340
| +14% | +$2.41M |
|