Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.74%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
61
Reduced
314
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McGrath RentCorp
MGRC
$3.01B
| $20.9M | 0.13% |
300,516
+30,360
| +11% | +$2.11M |
|
127
Quaker Houghton
KWR
$2.34B
| $20.9M | 0.13% |
132,098
| – | – |
|
128
HubSpot
HUBS
$24.9B
| $20.8M | 0.13% |
137,007
+16,200
| +13% | +$2.46M |
|
129
Chegg
CHGG
$173M
| $20.8M | 0.13% |
692,816
| – | – |
|
130
Blackbaud
BLKB
$3.23B
| $20.7M | 0.13% |
228,958
| – | – |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.13% |
163,973
-75
| -0% | -$9.43K |
|
132
AbbVie
ABBV
$374B
| $20.4M | 0.12% |
269,743
-534
| -0.2% | -$40.4K |
|
133
RTX Corp
RTX
$212B
| $20.3M | 0.12% |
148,754
-354
| -0.2% | -$48.4K |
|
134
Dorman Products
DORM
$4.85B
| $20.2M | 0.12% |
253,418
| – | – |
|
135
Schlumberger
SLB
$52.2B
| $20.1M | 0.12% |
588,338
-677
| -0.1% | -$23.1K |
|
136
Starbucks
SBUX
$99.2B
| $20M | 0.12% |
226,380
-2,030
| -0.9% | -$179K |
|
137
Broadcom
AVGO
$1.42T
| $20M | 0.12% |
72,416
-194
| -0.3% | -$53.6K |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20M | 0.12% |
900,371
| – | – |
|
139
MarketAxess Holdings
MKTX
$6.78B
| $19.9M | 0.12% |
60,810
-65,254
| -52% | -$21.4M |
|
140
John B. Sanfilippo & Son
JBSS
$747M
| $19.9M | 0.12% |
205,950
| – | – |
|
141
IDEX
IEX
$12.1B
| $19.8M | 0.12% |
120,985
+110,000
| +1,001% | +$18M |
|
142
Manhattan Associates
MANH
$12.5B
| $19.7M | 0.12% |
244,493
+17,400
| +8% | +$1.4M |
|
143
Old Dominion Freight Line
ODFL
$31.1B
| $19.4M | 0.12% |
114,410
-17,930
| -14% | -$3.05M |
|
144
Atmos Energy
ATO
$26.5B
| $19.4M | 0.12% |
170,469
| – | – |
|
145
Pool Corp
POOL
$11.4B
| $19.4M | 0.12% |
96,125
-3,100
| -3% | -$625K |
|
146
RPM International
RPM
$15.8B
| $19.3M | 0.12% |
281,086
| – | – |
|
147
Teledyne Technologies
TDY
$25.5B
| $19.3M | 0.12% |
60,004
-9,700
| -14% | -$3.12M |
|
148
Generac Holdings
GNRC
$10.3B
| $19.3M | 0.12% |
246,499
| – | – |
|
149
Helen of Troy
HELE
$595M
| $19.3M | 0.12% |
122,461
-27,200
| -18% | -$4.29M |
|
150
JD.com
JD
$44.2B
| $19.2M | 0.12% |
680,600
| – | – |
|