Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$73.1M |
| 2 |
Estee Lauder
EL
|
$62M |
| 3 |
MSCI
MSCI
|
$32.1M |
| 4 |
American Tower
AMT
|
$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
$46.6M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
TJX Companies
TJX
|
$42.4M |
| 5 |
Public Storage
PSA
|
$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $17.3M | 0.12% |
165,598
-1,485
| -0.9% | -$155K |
|
177
Teledyne Technologies
TDY
$25.7B
| $17.3M | 0.12% |
108,659
-45,919
| -30% | -$7.31M |
|
178
RPM International
RPM
$16.2B
| $17M | 0.12% |
330,890
-2,830
| -0.8% | -$145K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.08B
| $16.8M | 0.12% |
139,715
-159
| -0.1% | -$19.1K |
|
180
Mercado Libre
MELI
$123B
| $16.7M | 0.12% |
64,470
+58,000
| +896% | +$15M |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.12% |
146,809
+30,751
| +26% | +$3.5M |
|
182
Protolabs
PRLB
$1.19B
| $16.7M | 0.12% |
207,580
+67,580
| +48% | +$5.43M |
|
|
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
| $16.6M | 0.12% |
521,700
+67,900
| +15% | +$2.16M |
|
184
First Merchants
FRME
$2.37B
| $16.5M | 0.12% |
384,580
+19,708
| +5% | +$846K |
|
185
Union Pacific
UNP
$131B
| $16.5M | 0.12% |
142,230
-12,464
| -8% | -$1.45M |
|
186
CVB Financial
CVBF
$2.8B
| $16.4M | 0.12% |
677,451
| – | – |
|
187
Kaiser Aluminum
KALU
$1.25B
| $16.3M | 0.12% |
157,747
+9,100
| +6% | +$939K |
|
188
Fomento Económico Mexicano
FMX
$29.6B
| $15.9M | 0.11% |
165,950
| – | – |
|
189
Merit Medical Systems
MMSI
$5.51B
| $15.8M | 0.11% |
374,091
-824
| -0.2% | -$34.9K |
|
190
Texas Instruments
TXN
$171B
| $15.8M | 0.11% |
176,643
-7,196
| -4% | -$645K |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $15.8M | 0.11% |
128,059
| – | – |
|
192
Visteon
VC
$3.41B
| $15.6M | 0.11% |
125,713
-548
| -0.4% | -$67.8K |
|
193
RTX Corp
RTX
$211B
| $15.3M | 0.11% |
209,719
-14,565
| -6% | -$1.06M |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $15.2M | 0.11% |
80,383
-312
| -0.4% | -$59.2K |
|
195
Eli Lilly
LLY
$652B
| $15.1M | 0.11% |
176,744
-9,152
| -5% | -$783K |
|
196
Goldman Sachs
GS
$223B
| $15.1M | 0.11% |
63,664
-4,530
| -7% | -$1.07M |
|
197
SS&C Technologies
SSNC
$21.7B
| $15.1M | 0.11% |
375,824
-825
| -0.2% | -$33.1K |
|
198
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.1M | 0.11% |
416,900
+25,000
| +6% | +$904K |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $14.9M | 0.11% |
134,531
-285
| -0.2% | -$31.7K |
|
200
Vail Resorts
MTN
$5.87B
| $14.9M | 0.11% |
65,109
-143
| -0.2% | -$32.6K |
|