Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
MSCI
MSCI
|
$31M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$64.4M |
| 2 |
Boeing
BA
|
$46.4M |
| 3 |
Exelon
EXC
|
$31.8M |
| 4 |
EOG Resources
EOG
|
$31.5M |
| 5 |
MGM Resorts International
MGM
|
$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.86B
| $18.5M | 0.13% |
372,291
-1,514
| -0.4% | -$75.2K |
|
127
Steris
STE
$24.2B
| $18.5M | 0.13% |
132,112
| – | – |
|
|
B
128
DELISTED
Barnes Group Inc.
B
| $18.5M | 0.13% |
441,965
-1,218
| -0.3% | -$50.9K |
|
129
HubSpot
HUBS
$25.7B
| $18.2M | 0.13% |
136,975
-32
| -0% | -$4.26K |
|
130
Gilead Sciences
GILD
$143B
| $18M | 0.13% |
240,155
+6,510
| +3% | +$487K |
|
131
Teledyne Technologies
TDY
$25.7B
| $17.9M | 0.13% |
60,345
+341
| +0.6% | +$101K |
|
132
Broadcom
AVGO
$1.58T
| $17.8M | 0.12% |
750,970
+29,410
| +4% | +$697K |
|
133
Helen of Troy
HELE
$587M
| $17.5M | 0.12% |
121,563
-523
| -0.4% | -$75.3K |
|
134
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.5M | 0.12% |
206,889
+149
| +0.1% | +$12.6K |
|
135
Citigroup
C
$176B
| $17.4M | 0.12% |
412,609
+6,830
| +2% | +$288K |
|
136
Maximus
MMS
$4.97B
| $17.3M | 0.12% |
297,766
-393
| -0.1% | -$22.9K |
|
137
Columbia Banking Systems
COLB
$8.05B
| $17.3M | 0.12% |
645,266
-2,657
| -0.4% | -$71.2K |
|
138
Ametek
AME
$43.3B
| $17.2M | 0.12% |
238,884
+940
| +0.4% | +$67.7K |
|
|
EPAY
139
DELISTED
Bottomline Technologies Inc
EPAY
| $17.1M | 0.12% |
466,966
-1,324
| -0.3% | -$48.5K |
|
140
Atmos Energy
ATO
$26.7B
| $17.1M | 0.12% |
172,104
+1,635
| +1% | +$162K |
|
141
Cooper Companies
COO
$13.5B
| $17M | 0.12% |
246,548
+1,620
| +0.7% | +$112K |
|
142
CVB Financial
CVBF
$2.8B
| $16.8M | 0.12% |
836,786
-3,412
| -0.4% | -$68.4K |
|
143
Cboe Global Markets
CBOE
$24.3B
| $16.7M | 0.12% |
187,548
+171,707
| +1,084% | +$15.3M |
|
144
RPM International
RPM
$16.2B
| $16.7M | 0.12% |
281,295
+209
| +0.1% | +$12.4K |
|
145
Hanover Insurance
THG
$6.35B
| $16.7M | 0.12% |
184,215
+1,941
| +1% | +$176K |
|
146
Quaker Houghton
KWR
$2.51B
| $16.6M | 0.12% |
131,539
-559
| -0.4% | -$70.6K |
|
147
Stanley Black & Decker
SWK
$12.1B
| $16.5M | 0.11% |
164,629
+869
| +0.5% | +$86.9K |
|
148
Nordson
NDSN
$12.6B
| $16.4M | 0.11% |
121,524
| – | – |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $16.2M | 0.11% |
69,788
+58,216
| +503% | +$13.5M |
|
150
West Pharmaceutical
WST
$18B
| $16.2M | 0.11% |
106,473
+251
| +0.2% | +$38.2K |
|