Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
(+4.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$70.2M |
| 2 |
Norfolk Southern
NSC
|
$60.9M |
| 3 |
Alibaba
BABA
|
$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.5M |
| 5 |
Boeing
BA
|
$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.2M |
| 2 |
Altria Group
MO
|
$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$51.4M |
| 4 |
United Rentals
URI
|
$49M |
| 5 |
Equifax
EFX
|
$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.41B
| $14.7M | 0.09% |
83,321
-2,600
| -3% | -$460K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.09% |
364,973
-10,600
| -3% | -$427K |
|
203
nVent Electric
NVT
$14.6B
| $14.6M | 0.09% |
586,994
+563,052
| +2,352% | +$14M |
|
204
MGP Ingredients
MGPI
$609M
| $14.5M | 0.09% |
218,787
+24,267
| +12% | +$1.61M |
|
|
VRTU
205
DELISTED
Virtusa Corporation
VRTU
| $14.5M | 0.09% |
326,165
+36,082
| +12% | +$1.6M |
|
206
Avient
AVNT
$3.39B
| $14.5M | 0.09% |
460,901
-42,026
| -8% | -$1.32M |
|
207
US Bancorp
USB
$76.4B
| $14.4M | 0.09% |
274,616
-4,611
| -2% | -$242K |
|
208
Sealed Air
SEE
$4.75B
| $14.3M | 0.09% |
334,751
-10,135
| -3% | -$434K |
|
209
Wabtec
WAB
$32.9B
| $14.3M | 0.09% |
199,459
-5,700
| -3% | -$409K |
|
210
Hanover Insurance
THG
$6.45B
| $14.2M | 0.09% |
110,874
+12,265
| +12% | +$1.57M |
|
211
Caterpillar
CAT
$196B
| $14.2M | 0.09% |
104,106
-6,495
| -6% | -$885K |
|
212
Commault Systems
CVLT
$7.88B
| $14M | 0.09% |
282,827
+30,612
| +12% | +$1.52M |
|
213
Mondelez International
MDLZ
$79B
| $14M | 0.09% |
260,378
-15,920
| -6% | -$858K |
|
|
ALTR
214
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14M | 0.09% |
+345,667
| New | +$14M |
|
215
Webster Financial
WBS
$10.4B
| $13.6M | 0.08% |
285,579
-8,600
| -3% | -$411K |
|
216
Home BancShares
HOMB
$5.87B
| $13.6M | 0.08% |
707,992
+77,509
| +12% | +$1.49M |
|
217
H.B. Fuller
FUL
$3.27B
| $13.6M | 0.08% |
292,533
+62,602
| +27% | +$2.9M |
|
|
218
Bristol-Myers Squibb
BMY
$95.3B
| $13.5M | 0.08% |
298,643
-1,134,482
| -79% | -$51.4M |
|
219
Ashland
ASH
$2.48B
| $13.4M | 0.08% |
167,954
-5,100
| -3% | -$408K |
|
220
Carter's
CRI
$1.04B
| $13.4M | 0.08% |
137,546
-20,305
| -13% | -$1.98M |
|
221
ICU Medical
ICUI
$3.07B
| $13.4M | 0.08% |
53,170
+3,197
| +6% | +$805K |
|
222
Elevance Health
ELV
$69.3B
| $13.4M | 0.08% |
47,454
-1,426
| -3% | -$402K |
|
223
Cedar Fair
FUN
$2.56B
| $13.3M | 0.08% |
279,904
-53,742
| -16% | -$2.56M |
|
224
Automatic Data Processing
ADP
$122B
| $13.2M | 0.08% |
79,660
-2,694
| -3% | -$445K |
|
225
United Parcel Service
UPS
$71.5B
| $13.1M | 0.08% |
126,688
+213
| +0.2% | +$22K |
|