Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
MSCI
MSCI
|
$31M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$64.4M |
| 2 |
Boeing
BA
|
$46.4M |
| 3 |
Exelon
EXC
|
$31.8M |
| 4 |
EOG Resources
EOG
|
$31.5M |
| 5 |
MGM Resorts International
MGM
|
$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | 0.1% |
923,487
+7,810
| +0.9% | +$115K |
|
177
Revvity
RVTY
$10.1B
| $13.6M | 0.09% |
180,032
| – | – |
|
178
Tesla
TSLA
$1.13T
| $13.5M | 0.09% |
385,605
+23,685
| +7% | +$827K |
|
179
Marvell Technology
MRVL
$54.6B
| $13.4M | 0.09% |
591,357
+507,420
| +605% | +$11.5M |
|
180
National Health Investors
NHI
$3.72B
| $13.2M | 0.09% |
266,291
-124,545
| -32% | -$6.17M |
|
181
GE Aerospace
GE
$296B
| $13.2M | 0.09% |
332,866
+14,628
| +5% | +$579K |
|
182
Curtiss-Wright
CW
$18.1B
| $12.8M | 0.09% |
138,597
+356
| +0.3% | +$32.9K |
|
183
Blackbaud
BLKB
$3.23B
| $12.7M | 0.09% |
227,957
-1,001
| -0.4% | -$55.6K |
|
184
SS&C Technologies
SSNC
$21.7B
| $12.6M | 0.09% |
287,979
+4,017
| +1% | +$176K |
|
185
John B. Sanfilippo & Son
JBSS
$749M
| $12.6M | 0.09% |
141,138
-612
| -0.4% | -$54.7K |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.09% |
132,510
+954
| +0.7% | +$90.7K |
|
187
Bright Horizons
BFAM
$6.64B
| $12.6M | 0.09% |
123,430
-521
| -0.4% | -$53.1K |
|
188
Cigna
CI
$81.5B
| $12.6M | 0.09% |
70,870
+723
| +1% | +$128K |
|
189
CubeSmart
CUBE
$9.52B
| $12.5M | 0.09% |
467,626
-1,871
| -0.4% | -$50.1K |
|
190
Lowe's Companies
LOW
$151B
| $12.5M | 0.09% |
144,989
+5,436
| +4% | +$468K |
|
191
Charter Communications
CHTR
$35.7B
| $12.4M | 0.09% |
28,434
-170
| -0.6% | -$74.2K |
|
192
United Parcel Service
UPS
$72.1B
| $12.4M | 0.09% |
132,639
+7,676
| +6% | +$717K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.09% |
200,186
| – | – |
|
194
First Merchants
FRME
$2.37B
| $12.2M | 0.09% |
460,854
-1,901
| -0.4% | -$50.4K |
|
195
Caterpillar
CAT
$198B
| $12.2M | 0.08% |
104,786
+3,189
| +3% | +$370K |
|
196
Manhattan Associates
MANH
$13B
| $12.1M | 0.08% |
242,333
-1,043
| -0.4% | -$52K |
|
197
Kaiser Aluminum
KALU
$1.25B
| $12M | 0.08% |
173,371
-716
| -0.4% | -$49.6K |
|
198
nVent Electric
NVT
$14.9B
| $12M | 0.08% |
708,697
-2,519
| -0.4% | -$42.5K |
|
199
Fomento Económico Mexicano
FMX
$29.6B
| $11.9M | 0.08% |
196,950
| – | – |
|
200
CME Group
CME
$94.4B
| $11.8M | 0.08% |
68,159
+4,267
| +7% | +$738K |
|