Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$116M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$24.9B
| $15.7M | 0.09% |
386,328
| – | – |
|
177
CVB Financial
CVBF
$2.8B
| $15.7M | 0.09% |
836,786
| – | – |
|
178
Fidelity National Information Services
FIS
$35.9B
| $15.6M | 0.09% |
116,260
-1,441
| -1% | -$193K |
|
179
JB Hunt Transport Services
JBHT
$13.9B
| $15M | 0.09% |
125,028
| – | – |
|
180
Boise Cascade
BCC
$3.36B
| $15M | 0.09% |
398,559
| – | – |
|
181
Envista
NVST
$3.54B
| $15M | 0.09% |
710,413
| – | – |
|
182
S&P Global
SPGI
$164B
| $14.9M | 0.09% |
45,268
-1,247
| -3% | -$411K |
|
|
AIMC
183
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.7M | 0.08% |
460,509
| – | – |
|
|
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.6M | 0.08% |
923,487
| – | – |
|
185
United Parcel Service
UPS
$72.1B
| $14.6M | 0.08% |
131,050
-1,589
| -1% | -$177K |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.08% |
200,090
-96
| -0% | -$6.98K |
|
187
Burlington
BURL
$18.4B
| $14.5M | 0.08% |
73,770
-272
| -0.4% | -$53.6K |
|
188
PTC
PTC
$25.6B
| $14.5M | 0.08% |
186,158
| – | – |
|
189
Bright Horizons
BFAM
$6.64B
| $14.5M | 0.08% |
123,430
| – | – |
|
190
ServiceNow
NOW
$190B
| $14.5M | 0.08% |
35,683
-222
| -0.6% | -$89.9K |
|
191
Chewy
CHWY
$17.5B
| $14.4M | 0.08% |
322,150
+61,180
| +23% | +$2.73M |
|
192
Intuit
INTU
$188B
| $14.4M | 0.08% |
48,532
-912
| -2% | -$270K |
|
193
Littelfuse
LFUS
$6.51B
| $14.2M | 0.08% |
82,935
| – | – |
|
|
MZTI
194
The Marzetti Company Common Stock
MZTI
$5.08B
| $14M | 0.08% |
90,517
-71,702
| -44% | -$11.1M |
|
195
John B. Sanfilippo & Son
JBSS
$749M
| $14M | 0.08% |
164,338
+23,200
| +16% | +$1.98M |
|
196
Charter Communications
CHTR
$35.7B
| $14M | 0.08% |
27,407
-1,027
| -4% | -$524K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.08% |
132,510
| – | – |
|
198
Altria Group
MO
$112B
| $13.6M | 0.08% |
347,447
-6,129
| -2% | -$241K |
|
199
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.08% |
264,301
-9,118
| -3% | -$466K |
|
200
Planet Fitness
PLNT
$8.77B
| $13.3M | 0.08% |
219,554
| – | – |
|