Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.2M | 0.1% |
131,556
-25,600
| -16% | -$3.15M |
|
|
ECOL
177
DELISTED
US Ecology, Inc.
ECOL
| $16.1M | 0.1% |
252,033
| – | – |
|
178
Calavo Growers
CVGW
$485M
| $16.1M | 0.1% |
169,172
| – | – |
|
179
Lowe's Companies
LOW
$151B
| $16M | 0.1% |
145,931
-638
| -0.4% | -$70.2K |
|
180
Bio-Techne
TECH
$8.46B
| $15.9M | 0.1% |
325,820
| – | – |
|
181
Booking.com
BKNG
$178B
| $15.9M | 0.1% |
8,096
-98
| -1% | -$192K |
|
182
Tractor Supply
TSCO
$32.1B
| $15.9M | 0.1% |
876,705
| – | – |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.1% |
200,186
+182,700
| +1,045% | +$14.5M |
|
184
Floor & Decor
FND
$9.42B
| $15.8M | 0.1% |
308,757
| – | – |
|
185
nVent Electric
NVT
$14.9B
| $15.7M | 0.1% |
711,216
+124,222
| +21% | +$2.74M |
|
186
American Express
AXP
$227B
| $15.5M | 0.09% |
131,357
-647
| -0.5% | -$76.5K |
|
187
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.5M | 0.09% |
557,264
| – | – |
|
188
Revvity
RVTY
$10.1B
| $15.3M | 0.09% |
180,032
| – | – |
|
189
Curtiss-Wright
CW
$18.1B
| $15.2M | 0.09% |
117,841
| – | – |
|
190
United Parcel Service
UPS
$72.1B
| $15.2M | 0.09% |
126,436
-252
| -0.2% | -$30.2K |
|
191
US Bancorp
USB
$75.9B
| $15.1M | 0.09% |
273,550
-1,066
| -0.4% | -$59K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.09% |
298,027
-616
| -0.2% | -$31.2K |
|
193
West Pharmaceutical
WST
$18B
| $15.1M | 0.09% |
106,222
-40,631
| -28% | -$5.76M |
|
194
Avient
AVNT
$3.45B
| $15M | 0.09% |
460,901
| – | – |
|
195
MaxLinear
MXL
$1.36B
| $15M | 0.09% |
669,544
| – | – |
|
196
Fidelity National Information Services
FIS
$35.9B
| $15M | 0.09% |
112,760
+52,752
| +88% | +$7M |
|
197
CVS Health
CVS
$93.6B
| $14.9M | 0.09% |
236,878
-507
| -0.2% | -$32K |
|
198
UGI
UGI
$7.43B
| $14.9M | 0.09% |
296,649
| – | – |
|
|
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.09% |
442,655
| – | – |
|
200
Gilead Sciences
GILD
$143B
| $14.8M | 0.09% |
233,880
-766
| -0.3% | -$48.5K |
|