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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $21.6M | 0.14% |
162,676
-67
| -0% | -$8.9K |
|
152
RBC Bearings
RBC
$12.2B
| $21.6M | 0.14% |
167,366
+10,300
| +7% | +$1.33M |
|
153
Revvity
RVTY
$10.1B
| $21.5M | 0.14% |
293,713
-67
| -0% | -$4.91K |
|
154
Power Integrations
POWI
$2.52B
| $21.3M | 0.14% |
582,684
| – | – |
|
155
Blackbaud
BLKB
$3.23B
| $21M | 0.14% |
204,682
| – | – |
|
156
GE Aerospace
GE
$296B
| $20.9M | 0.14% |
320,265
-2,069
| -0.6% | -$135K |
|
157
Carter's
CRI
$1.05B
| $20.8M | 0.13% |
191,866
-57
| -0% | -$6.18K |
|
158
3M
MMM
$82.7B
| $20.7M | 0.13% |
125,776
-712
| -0.6% | -$117K |
|
159
East-West Bancorp
EWBC
$14.8B
| $20.4M | 0.13% |
312,842
-93
| -0% | -$6.06K |
|
160
Children's Place
PLCE
$121M
| $20.3M | 0.13% |
168,400
| – | – |
|
161
Webster Financial
WBS
$10.3B
| $20.3M | 0.13% |
319,268
+41,119
| +15% | +$2.62M |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $20.3M | 0.13% |
182,861
+16,881
| +10% | +$1.87M |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.2M | 0.13% |
217,994
-22,450
| -9% | -$2.08M |
|
164
Texas Capital Bancshares
TCBI
$3.96B
| $20.2M | 0.13% |
220,681
+1,840
| +0.8% | +$168K |
|
165
Union Pacific
UNP
$131B
| $20M | 0.13% |
141,207
-1,285
| -0.9% | -$182K |
|
166
Vail Resorts
MTN
$5.87B
| $19.9M | 0.13% |
72,399
+7,760
| +12% | +$2.13M |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $19.6M | 0.13% |
375,057
| – | – |
|
168
SS&C Technologies
SSNC
$21.7B
| $19.3M | 0.13% |
372,413
+1,127
| +0.3% | +$58.5K |
|
169
Texas Instruments
TXN
$171B
| $19.3M | 0.13% |
174,953
-1,097
| -0.6% | -$121K |
|
170
Freshpet
FRPT
$2.7B
| $19.3M | 0.12% |
702,128
+202,128
| +40% | +$5.55M |
|
171
Guidewire Software
GWRE
$22B
| $19.2M | 0.12% |
216,631
+101
| +0% | +$8.97K |
|
|
MZTI
172
The Marzetti Company Common Stock
MZTI
$5.08B
| $19.1M | 0.12% |
138,236
| – | – |
|
173
Bio-Techne
TECH
$8.46B
| $19M | 0.12% |
512,528
-84
| -0% | -$3.11K |
|
174
Merit Medical Systems
MMSI
$5.51B
| $18.8M | 0.12% |
367,622
| – | – |
|
175
LKQ Corp
LKQ
$8.33B
| $18.7M | 0.12% |
587,517
-183
| -0% | -$5.84K |
|