Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $16.5M | 0.13% |
239,475
-11,989
| -5% | -$827K |
|
152
Nordson
NDSN
$12.7B
| $16.5M | 0.13% |
147,325
+32,567
| +28% | +$3.65M |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $16.5M | 0.13% |
185,606
-725
| -0.4% | -$64.4K |
|
154
Curtiss-Wright
CW
$18.1B
| $16.5M | 0.13% |
167,432
-637
| -0.4% | -$62.7K |
|
155
Federal Realty Investment Trust
FRT
$8.71B
| $16.4M | 0.13% |
115,466
-8
| -0% | -$1.14K |
|
156
Children's Place
PLCE
$118M
| $16.3M | 0.13% |
161,100
| – | – |
|
157
Home BancShares
HOMB
$5.93B
| $16.2M | 0.13% |
584,600
| – | – |
|
|
B
158
DELISTED
Barnes Group Inc.
B
| $16.2M | 0.13% |
342,284
+34,000
| +11% | +$1.61M |
|
159
Rollins
ROL
$27.6B
| $16.1M | 0.13% |
1,070,606
+60,333
| +6% | +$906K |
|
160
Comfort Systems
FIX
$25.5B
| $16M | 0.13% |
479,208
+31,442
| +7% | +$1.05M |
|
161
Hologic
HOLX
$14.8B
| $16M | 0.13% |
397,677
-2,518
| -0.6% | -$101K |
|
162
Starbucks
SBUX
$98.9B
| $15.9M | 0.13% |
286,427
-16,866
| -6% | -$936K |
|
163
East-West Bancorp
EWBC
$15B
| $15.9M | 0.13% |
312,816
-786
| -0.3% | -$40K |
|
|
HES
164
DELISTED
Hess
HES
| $15.9M | 0.13% |
255,103
-651
| -0.3% | -$40.6K |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.13% |
116,775
+35,915
| +44% | +$4.88M |
|
166
Mettler-Toledo International
MTD
$26.5B
| $15.9M | 0.13% |
37,904
-11,358
| -23% | -$4.75M |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.13% |
289,822
-14
| -0% | -$762 |
|
168
ACI Worldwide
ACIW
$5.12B
| $15.7M | 0.13% |
864,891
| – | – |
|
169
Old Dominion Freight Line
ODFL
$31.3B
| $15.7M | 0.13% |
548,001
+64,176
| +13% | +$1.84M |
|
|
HW
170
DELISTED
Headwaters Inc
HW
| $15.7M | 0.13% |
665,441
-2,547
| -0.4% | -$59.9K |
|
171
TD Synnex
SNX
$12.3B
| $15.6M | 0.13% |
258,600
| – | – |
|
172
PTC
PTC
$25.5B
| $15.6M | 0.13% |
338,132
-819
| -0.2% | -$37.9K |
|
173
CVB Financial
CVBF
$2.82B
| $15.5M | 0.12% |
677,451
| – | – |
|
174
Quaker Houghton
KWR
$2.45B
| $15.5M | 0.12% |
120,783
-594
| -0.5% | -$76K |
|
175
Carter's
CRI
$1.04B
| $15.4M | 0.12% |
178,626
+14,169
| +9% | +$1.22M |
|