Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$116M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMERISAFE
AMSF
$871M
| $19.3M | 0.11% |
315,449
| – | – |
|
152
Lowe's Companies
LOW
$151B
| $19.2M | 0.11% |
142,244
-2,745
| -2% | -$371K |
|
153
Freshpet
FRPT
$2.7B
| $19M | 0.11% |
227,173
| – | – |
|
154
Teledyne Technologies
TDY
$25.7B
| $18.8M | 0.11% |
60,345
| – | – |
|
155
Cooper Companies
COO
$13.5B
| $18.7M | 0.11% |
264,048
+17,500
| +7% | +$1.24M |
|
156
Hanover Insurance
THG
$6.35B
| $18.7M | 0.11% |
184,215
| – | – |
|
157
Wells Fargo
WFC
$253B
| $18.5M | 0.11% |
720,971
-38,803
| -5% | -$993K |
|
158
Western Alliance Bancorporation
WAL
$10B
| $18.4M | 0.11% |
484,947
-417,872
| -46% | -$15.8M |
|
159
Boeing
BA
$174B
| $18.3M | 0.1% |
99,957
-1,673
| -2% | -$307K |
|
160
Columbia Banking Systems
COLB
$8.05B
| $18.3M | 0.1% |
645,266
| – | – |
|
161
Gilead Sciences
GILD
$143B
| $18.3M | 0.1% |
237,255
-2,900
| -1% | -$223K |
|
162
Paycom
PAYC
$12.6B
| $17.9M | 0.1% |
57,824
| – | – |
|
163
Floor & Decor
FND
$9.42B
| $17.8M | 0.1% |
308,825
| – | – |
|
164
Cboe Global Markets
CBOE
$24.3B
| $17.5M | 0.1% |
187,548
| – | – |
|
165
Atmos Energy
ATO
$26.7B
| $17.1M | 0.1% |
172,104
| – | – |
|
166
Curtiss-Wright
CW
$18.1B
| $16.7M | 0.1% |
187,184
+48,587
| +35% | +$4.34M |
|
167
3M
MMM
$82.7B
| $16.6M | 0.1% |
127,632
-2,565
| -2% | -$335K |
|
168
nVent Electric
NVT
$14.9B
| $16.3M | 0.09% |
870,497
+161,800
| +23% | +$3.03M |
|
169
SS&C Technologies
SSNC
$21.7B
| $16.3M | 0.09% |
287,979
| – | – |
|
170
McGrath RentCorp
MGRC
$3.09B
| $16.2M | 0.09% |
299,653
| – | – |
|
171
National Health Investors
NHI
$3.72B
| $16.2M | 0.09% |
266,291
| – | – |
|
172
Starbucks
SBUX
$97.1B
| $16.1M | 0.09% |
218,748
-4,606
| -2% | -$339K |
|
173
Vulcan Materials
VMC
$39B
| $15.9M | 0.09% |
137,169
| – | – |
|
174
CVS Health
CVS
$93.6B
| $15.8M | 0.09% |
243,317
-2,219
| -0.9% | -$144K |
|
175
AMN Healthcare
AMN
$799M
| $15.8M | 0.09% |
348,409
-36,191
| -9% | -$1.64M |
|