Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.3B
| $20.5M | 0.12% |
363,749
| – | – |
|
152
Cincinnati Financial
CINF
$24.2B
| $20.4M | 0.11% |
193,801
| – | – |
|
153
Pool Corp
POOL
$11.7B
| $20.4M | 0.11% |
95,852
-273
| -0.3% | -$58K |
|
154
Steris
STE
$23.9B
| $20.1M | 0.11% |
132,112
| – | – |
|
155
Guidewire Software
GWRE
$18.4B
| $19.9M | 0.11% |
181,265
| – | – |
|
156
Nordson
NDSN
$12.6B
| $19.8M | 0.11% |
121,524
| – | – |
|
157
Vulcan Materials
VMC
$38.4B
| $19.8M | 0.11% |
137,169
+16,500
| +14% | +$2.38M |
|
158
Cooper Companies
COO
$13.3B
| $19.7M | 0.11% |
244,928
| – | – |
|
159
Curtiss-Wright
CW
$18.1B
| $19.5M | 0.11% |
138,241
+20,400
| +17% | +$2.87M |
|
160
Helix Energy Solutions
HLX
$967M
| $19.4M | 0.11% |
2,016,047
| – | – |
|
161
Manhattan Associates
MANH
$12.5B
| $19.4M | 0.11% |
243,376
-1,117
| -0.5% | -$89.1K |
|
162
Qualcomm
QCOM
$171B
| $19.4M | 0.11% |
219,904
-1,673
| -0.8% | -$148K |
|
163
Comfort Systems
FIX
$25.2B
| $19.3M | 0.11% |
387,871
-28,900
| -7% | -$1.44M |
|
164
Kaiser Aluminum
KALU
$1.22B
| $19.3M | 0.11% |
174,087
| – | – |
|
165
Pacira BioSciences
PCRX
$1.2B
| $19.3M | 0.11% |
425,660
| – | – |
|
166
First Merchants
FRME
$2.39B
| $19.2M | 0.11% |
462,755
| – | – |
|
167
Dorman Products
DORM
$4.9B
| $19.2M | 0.11% |
253,418
| – | – |
|
168
Atmos Energy
ATO
$26.3B
| $19.1M | 0.11% |
170,469
| – | – |
|
169
Starbucks
SBUX
$98.6B
| $18.9M | 0.11% |
214,990
-11,390
| -5% | -$1M |
|
170
Bright Horizons
BFAM
$6.63B
| $18.6M | 0.11% |
123,951
+115,875
| +1,435% | +$17.4M |
|
171
Fomento Económico Mexicano
FMX
$29.5B
| $18.6M | 0.1% |
196,950
| – | – |
|
172
Blackbaud
BLKB
$3.2B
| $18.2M | 0.1% |
228,958
| – | – |
|
173
nVent Electric
NVT
$14.6B
| $18.2M | 0.1% |
711,216
| – | – |
|
174
CVB Financial
CVBF
$2.78B
| $18.1M | 0.1% |
840,198
| – | – |
|
175
Fair Isaac
FICO
$36.6B
| $18.1M | 0.1% |
48,357
| – | – |
|