Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$24.9B
| $25.1M | 0.16% |
547,682
| – | – |
|
127
Rollins
ROL
$27.4B
| $25M | 0.16% |
1,071,745
-83
| -0% | -$1.94K |
|
128
Graco
GGG
$14.2B
| $24.9M | 0.16% |
550,188
+44,307
| +9% | +$2M |
|
129
Jones Lang LaSalle
JLL
$14.8B
| $24.7M | 0.16% |
148,981
+20,631
| +16% | +$3.42M |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $24.6M | 0.16% |
95,741
+28
| +0% | +$7.21K |
|
131
Texas Roadhouse
TXRH
$11.2B
| $24.4M | 0.16% |
372,747
| – | – |
|
132
ACI Worldwide
ACIW
$5.19B
| $24.1M | 0.16% |
976,485
| – | – |
|
133
Nordson
NDSN
$12.6B
| $23.9M | 0.15% |
186,001
+32,269
| +21% | +$4.14M |
|
134
SEI Investments
SEIC
$10.8B
| $23.8M | 0.15% |
380,054
-73
| -0% | -$4.56K |
|
135
Teledyne Technologies
TDY
$25.7B
| $23.7M | 0.15% |
119,014
+10,289
| +9% | +$2.05M |
|
136
Columbia Banking Systems
COLB
$8.05B
| $23.6M | 0.15% |
578,030
| – | – |
|
137
Community Bank
CBU
$3.17B
| $23.6M | 0.15% |
399,379
| – | – |
|
138
Teladoc Health
TDOC
$1.38B
| $23.5M | 0.15% |
405,500
-32,100
| -7% | -$1.86M |
|
139
RPM International
RPM
$16.2B
| $23.4M | 0.15% |
400,784
+71,502
| +22% | +$4.17M |
|
140
Protolabs
PRLB
$1.19B
| $23.3M | 0.15% |
196,067
| – | – |
|
141
West Pharmaceutical
WST
$18B
| $22.7M | 0.15% |
228,774
-62
| -0% | -$6.16K |
|
142
Wabtec
WAB
$33B
| $22.6M | 0.15% |
229,323
-61
| -0% | -$6.01K |
|
143
Walmart
WMT
$801B
| $22.6M | 0.15% |
790,215
-4,590
| -0.6% | -$131K |
|
144
McDonald's
MCD
$224B
| $22.6M | 0.15% |
143,926
-1,113
| -0.8% | -$174K |
|
145
Mercado Libre
MELI
$123B
| $22.4M | 0.15% |
75,004
| – | – |
|
146
Selective Insurance
SIGI
$4.86B
| $22.3M | 0.14% |
406,354
| – | – |
|
147
Healthcare Services Group
HCSG
$1.15B
| $22.3M | 0.14% |
515,242
| – | – |
|
148
IBM
IBM
$232B
| $22M | 0.14% |
164,496
+2,068
| +1% | +$276K |
|
149
Avient
AVNT
$3.45B
| $21.7M | 0.14% |
502,927
| – | – |
|
150
Adobe
ADBE
$148B
| $21.6M | 0.14% |
88,780
-489
| -0.5% | -$119K |
|