Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calavo Growers
CVGW
$485M
| $18.3M | 0.12% |
190,395
| – | – |
|
177
Quaker Houghton
KWR
$2.51B
| $18.3M | 0.12% |
117,886
| – | – |
|
178
First Merchants
FRME
$2.37B
| $18.2M | 0.12% |
393,180
| – | – |
|
179
Dorman Products
DORM
$5B
| $18.2M | 0.12% |
266,385
| – | – |
|
180
Gibraltar Industries
ROCK
$1.82B
| $18.1M | 0.12% |
482,024
+40,700
| +9% | +$1.53M |
|
181
Broadcom
AVGO
$1.58T
| $17.9M | 0.12% |
739,000
+6,690
| +0.9% | +$162K |
|
182
Curtiss-Wright
CW
$18.1B
| $17.9M | 0.12% |
150,329
-15,269
| -9% | -$1.82M |
|
183
Neurocrine Biosciences
NBIX
$14.3B
| $17.4M | 0.11% |
176,733
-50
| -0% | -$4.91K |
|
184
PayPal
PYPL
$65.2B
| $17.3M | 0.11% |
207,895
+1,147
| +0.6% | +$95.5K |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $17.3M | 0.11% |
196,950
| – | – |
|
|
ECHO
186
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.1M | 0.11% |
583,952
+106,000
| +22% | +$3.1M |
|
187
Paycom
PAYC
$12.6B
| $16.8M | 0.11% |
169,563
-7,059
| -4% | -$698K |
|
188
Trip.com Group
TCOM
$47.6B
| $16.7M | 0.11% |
350,700
-62,300
| -15% | -$2.97M |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | 0.11% |
389,211
| – | – |
|
|
190
Gilead Sciences
GILD
$143B
| $16.5M | 0.11% |
233,604
-515,335
| -69% | -$36.5M |
|
191
RTX Corp
RTX
$211B
| $16.5M | 0.11% |
210,128
-823
| -0.4% | -$64.8K |
|
192
Helen of Troy
HELE
$587M
| $16.4M | 0.11% |
166,125
| – | – |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $16.3M | 0.11% |
133,760
-49
| -0% | -$5.96K |
|
194
Kaiser Aluminum
KALU
$1.25B
| $16.1M | 0.1% |
155,047
| – | – |
|
195
Visteon
VC
$3.41B
| $16.1M | 0.1% |
124,822
-89
| -0.1% | -$11.5K |
|
196
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.9M | 0.1% |
409,700
| – | – |
|
197
Boise Cascade
BCC
$3.36B
| $15.9M | 0.1% |
355,300
| – | – |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.1% |
320,611
+34,229
| +12% | +$1.69M |
|
199
Cedar Fair
FUN
$2.53B
| $15.6M | 0.1% |
248,046
| – | – |
|
200
Asbury Automotive
ABG
$5.06B
| $15.5M | 0.1% |
225,739
| – | – |
|