Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
184
Reduced
692
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$70.2M |
| 2 |
Norfolk Southern
NSC
|
$60.9M |
| 3 |
Alibaba
BABA
|
$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.5M |
| 5 |
Boeing
BA
|
$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.2M |
| 2 |
Altria Group
MO
|
$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$51.4M |
| 4 |
United Rentals
URI
|
$49M |
| 5 |
Equifax
EFX
|
$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gibraltar Industries
ROCK
$1.76B
| $21.8M | 0.13% |
540,641
+58,617
| +12% | +$2.37M |
|
127
Maximus
MMS
$4.99B
| $21.6M | 0.13% |
298,159
+29,759
| +11% | +$2.16M |
|
128
Comfort Systems
FIX
$24.7B
| $21.3M | 0.13% |
416,771
+11,089
| +3% | +$565K |
|
129
Broadcom
AVGO
$1.42T
| $20.9M | 0.13% |
72,610
-3,939
| -5% | -$1.13M |
|
|
CBM
130
DELISTED
Cambrex Corporation
CBM
| $20.8M | 0.13% |
445,305
+48,935
| +12% | +$2.29M |
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| $20.7M | 0.13% |
468,290
+57,790
| +14% | +$2.56M |
|
132
JD.com
JD
$44.2B
| $20.6M | 0.13% |
680,600
-114,900
| -14% | -$3.48M |
|
133
HubSpot
HUBS
$24.9B
| $20.6M | 0.13% |
120,807
+12,787
| +12% | +$2.18M |
|
134
Paycom
PAYC
$12.5B
| $20.4M | 0.13% |
90,032
-1,190
| -1% | -$270K |
|
135
Fair Isaac
FICO
$36.5B
| $20.3M | 0.12% |
64,757
-10,345
| -14% | -$3.25M |
|
136
AMERISAFE
AMSF
$875M
| $20.2M | 0.12% |
316,803
+35,703
| +13% | +$2.28M |
|
137
PTC
PTC
$25.4B
| $20.2M | 0.12% |
224,658
-7,831
| -3% | -$703K |
|
138
Cincinnati Financial
CINF
$24B
| $20.1M | 0.12% |
193,801
+172,000
| +789% | +$17.8M |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $20.1M | 0.12% |
149,785
-21,701
| -13% | -$2.91M |
|
140
Old Dominion Freight Line
ODFL
$31.1B
| $19.8M | 0.12% |
132,340
-4,000
| -3% | -$597K |
|
141
AbbVie
ABBV
$374B
| $19.7M | 0.12% |
270,277
-14,071
| -5% | -$1.02M |
|
142
Helen of Troy
HELE
$595M
| $19.5M | 0.12% |
149,661
+15,636
| +12% | +$2.04M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.5M | 0.12% |
157,156
-28,388
| -15% | -$3.53M |
|
144
Texas Instruments
TXN
$178B
| $19.5M | 0.12% |
170,143
-11,782
| -6% | -$1.35M |
|
145
Texas Roadhouse
TXRH
$11.4B
| $19.5M | 0.12% |
363,749
-8,998
| -2% | -$483K |
|
146
RTX Corp
RTX
$212B
| $19.4M | 0.12% |
149,108
-946
| -0.6% | -$123K |
|
147
Starbucks
SBUX
$99.2B
| $19.1M | 0.12% |
228,410
-7,112
| -3% | -$596K |
|
148
Blackbaud
BLKB
$3.23B
| $19.1M | 0.12% |
228,958
+24,276
| +12% | +$2.03M |
|
149
Teledyne Technologies
TDY
$25.5B
| $19.1M | 0.12% |
69,704
-2,100
| -3% | -$575K |
|
150
Tractor Supply
TSCO
$31.9B
| $19.1M | 0.12% |
175,341
-6,317
| -3% | -$687K |
|