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 | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$29B
| $19.1M | 0.12% |
196,950
| – | – |
|
152
SS&C Technologies
SSNC
$21.3B
| $19M | 0.12% |
329,362
-9,600
| -3% | -$553K |
|
153
Pool Corp
POOL
$11.4B
| $19M | 0.12% |
99,225
-15,586
| -14% | -$2.98M |
|
154
Texas Capital Bancshares
TCBI
$3.95B
| $18.8M | 0.12% |
307,124
+33,383
| +12% | +$2.05M |
|
155
Tyler Technologies
TYL
$24B
| $18.7M | 0.11% |
86,761
-2,600
| -3% | -$562K |
|
156
Pacira BioSciences
PCRX
$1.22B
| $18.5M | 0.11% |
425,660
+45,447
| +12% | +$1.98M |
|
157
West Pharmaceutical
WST
$17.9B
| $18.4M | 0.11% |
146,853
-4,808
| -3% | -$602K |
|
158
Guidewire Software
GWRE
$18.5B
| $18.4M | 0.11% |
181,265
-17,000
| -9% | -$1.72M |
|
159
3M
MMM
$81B
| $18.1M | 0.11% |
125,050
-6,538
| -5% | -$948K |
|
160
Vail Resorts
MTN
$5.91B
| $18.1M | 0.11% |
81,154
-2,557
| -3% | -$571K |
|
161
Graco
GGG
$14B
| $18M | 0.11% |
359,426
-12,526
| -3% | -$629K |
|
162
Atmos Energy
ATO
$26.5B
| $18M | 0.11% |
170,469
-6,523
| -4% | -$689K |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $18M | 0.11% |
156,017
-12,000
| -7% | -$1.38M |
|
164
Eli Lilly
LLY
$661B
| $17.8M | 0.11% |
161,036
+232
| +0.1% | +$25.7K |
|
165
CVB Financial
CVBF
$2.75B
| $17.7M | 0.11% |
840,198
+90,147
| +12% | +$1.9M |
|
166
First Merchants
FRME
$2.38B
| $17.5M | 0.11% |
462,755
+49,575
| +12% | +$1.88M |
|
167
Helix Energy Solutions
HLX
$952M
| $17.4M | 0.11% |
2,016,047
+219,392
| +12% | +$1.89M |
|
168
Revvity
RVTY
$9.68B
| $17.3M | 0.11% |
180,032
-5,200
| -3% | -$501K |
|
|
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | 0.11% |
915,677
+346,709
| +61% | +$6.56M |
|
170
NVIDIA
NVDA
$4.15T
| $17.3M | 0.11% |
4,216,880
-245,200
| -5% | -$1.01M |
|
171
RPM International
RPM
$15.8B
| $17.2M | 0.11% |
281,086
-8,827
| -3% | -$539K |
|
172
Nordson
NDSN
$12.5B
| $17.2M | 0.11% |
121,524
-4,329
| -3% | -$612K |
|
173
Generac Holdings
GNRC
$10.3B
| $17.1M | 0.1% |
246,499
+26,209
| +12% | +$1.82M |
|
174
Kaiser Aluminum
KALU
$1.22B
| $17M | 0.1% |
174,087
+19,040
| +12% | +$1.86M |
|
175
Bio-Techne
TECH
$8.3B
| $17M | 0.1% |
325,820
-15,192
| -4% | -$792K |
|