Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
(+13%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,007
Reduced
17
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $18.7M | 0.12% |
126,467
-35,856
| -22% | -$5.29M |
|
177
Fomento Económico Mexicano
FMX
$29B
| $18.5M | 0.12% |
196,950
+31,000
| +19% | +$2.91M |
|
|
CBM
178
DELISTED
Cambrex Corporation
CBM
| $18.3M | 0.12% |
382,243
+34,000
| +10% | +$1.63M |
|
|
MBFI
179
DELISTED
MB Financial Corp
MBFI
| $18.3M | 0.12% |
410,755
| – | – |
|
180
RTX Corp
RTX
$212B
| $18.2M | 0.12% |
227,297
+17,578
| +8% | +$1.41M |
|
181
Trip.com Group
TCOM
$46.6B
| $18.2M | 0.12% |
413,000
+55,100
| +15% | +$2.43M |
|
182
Quaker Houghton
KWR
$2.34B
| $18.2M | 0.12% |
120,475
| – | – |
|
|
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
| $18.1M | 0.12% |
521,700
| – | – |
|
|
MZTI
184
The Marzetti Company Common Stock
MZTI
$5B
| $18.1M | 0.12% |
139,715
| – | – |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.11% |
147,407
+598
| +0.4% | +$73K |
|
186
Qualcomm
QCOM
$170B
| $17.9M | 0.11% |
279,660
+17,068
| +6% | +$1.09M |
|
187
Hanmi Financial
HAFC
$750M
| $17.5M | 0.11% |
576,225
| – | – |
|
188
RPM International
RPM
$15.8B
| $17.4M | 0.11% |
331,725
+835
| +0.3% | +$43.8K |
|
189
Caterpillar
CAT
$194B
| $17.3M | 0.11% |
109,564
+5,152
| +5% | +$812K |
|
190
Netflix
NFLX
$521B
| $17.2M | 0.11% |
89,664
+12,144
| +16% | +$2.33M |
|
191
Helen of Troy
HELE
$595M
| $17M | 0.11% |
176,083
+29,900
| +20% | +$2.88M |
|
192
Goldman Sachs
GS
$221B
| $16.9M | 0.11% |
66,354
+2,690
| +4% | +$685K |
|
193
Kaiser Aluminum
KALU
$1.22B
| $16.9M | 0.11% |
157,747
| – | – |
|
194
Dorman Products
DORM
$4.85B
| $16.7M | 0.11% |
272,377
| – | – |
|
|
CALD
195
DELISTED
Callidus Software, Inc.
CALD
| $16.6M | 0.11% |
578,600
| – | – |
|
196
Calavo Growers
CVGW
$488M
| $16.3M | 0.1% |
193,695
| – | – |
|
197
Adobe
ADBE
$148B
| $16.3M | 0.1% |
93,245
+3,152
| +3% | +$552K |
|
|
CAVM
198
DELISTED
Cavium, Inc.
CAVM
| $16.2M | 0.1% |
193,648
+465
| +0.2% | +$39K |
|
199
First Merchants
FRME
$2.38B
| $16.2M | 0.1% |
384,580
| – | – |
|
200
Merit Medical Systems
MMSI
$5.34B
| $16.2M | 0.1% |
374,091
| – | – |
|