Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 3 |
Marvell Technology
MRVL
|
$41.5M |
| 4 |
Sea Limited
SE
|
$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
MSCI
MSCI
|
$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackbaud
BLKB
$3.21B
| $26.5M | 0.11% |
335,589
| – | – |
|
152
Boise Cascade
BCC
$3.17B
| $26.1M | 0.11% |
367,054
| – | – |
|
153
JB Hunt Transport Services
JBHT
$13.8B
| $25.9M | 0.11% |
126,840
-5,768
| -4% | -$1.18M |
|
154
RPM International
RPM
$15.8B
| $25.7M | 0.11% |
254,470
-11,861
| -4% | -$1.2M |
|
155
Arthur J. Gallagher & Co
AJG
$78.3B
| $25.6M | 0.1% |
151,003
+125,400
| +490% | +$21.3M |
|
156
H.B. Fuller
FUL
$3.19B
| $25.5M | 0.1% |
314,868
| – | – |
|
157
Vulcan Materials
VMC
$38B
| $25.5M | 0.1% |
122,769
-5,331
| -4% | -$1.11M |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.5M | 0.1% |
167,437
| – | – |
|
159
Philip Morris
PM
$254B
| $25.4M | 0.1% |
267,608
-1,236
| -0.5% | -$117K |
|
160
Cooper Companies
COO
$13.2B
| $24.6M | 0.1% |
234,444
-10,600
| -4% | -$1.11M |
|
161
Teledyne Technologies
TDY
$25.6B
| $24.5M | 0.1% |
56,186
-3,983
| -7% | -$1.74M |
|
162
Installed Building Products
IBP
$7.26B
| $24.5M | 0.1% |
175,239
| – | – |
|
163
Applied Materials
AMAT
$124B
| $24.1M | 0.1% |
153,015
-7,443
| -5% | -$1.17M |
|
164
Essential Utilities
WTRG
$10.9B
| $23.9M | 0.1% |
444,404
| – | – |
|
165
Take-Two Interactive
TTWO
$44B
| $23.7M | 0.1% |
133,090
+9,339
| +8% | +$1.66M |
|
166
Pacira BioSciences
PCRX
$1.24B
| $23.6M | 0.1% |
391,805
| – | – |
|
167
Pool Corp
POOL
$11.4B
| $23.3M | 0.1% |
41,138
-1,776
| -4% | -$1.01M |
|
168
CVS Health
CVS
$93.6B
| $23.1M | 0.09% |
223,679
-922
| -0.4% | -$95.1K |
|
169
Bristol-Myers Squibb
BMY
$96.8B
| $23.1M | 0.09% |
370,033
-18,761
| -5% | -$1.17M |
|
170
ACI Worldwide
ACIW
$5.05B
| $23M | 0.09% |
662,804
| – | – |
|
171
Morgan Stanley
MS
$239B
| $22.8M | 0.09% |
231,950
-10,525
| -4% | -$1.03M |
|
172
Ingersoll Rand
IR
$30.7B
| $22.8M | 0.09% |
367,756
+318,679
| +649% | +$19.7M |
|
173
Columbia Banking Systems
COLB
$8.06B
| $22.7M | 0.09% |
693,162
| – | – |
|
174
Cboe Global Markets
CBOE
$24.6B
| $22.6M | 0.09% |
173,682
| – | – |
|
175
Tradeweb Markets
TW
$26.9B
| $22.5M | 0.09% |
224,430
-10,596
| -5% | -$1.06M |
|