Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $15.8M | 0.09% |
266,763
-6,787
| -2% | -$402K |
|
202
Floor & Decor
FND
$9.42B
| $15.7M | 0.09% |
308,757
| – | – |
|
203
Booking.com
BKNG
$178B
| $15.6M | 0.09% |
7,590
-506
| -6% | -$1.04M |
|
204
Cedar Fair
FUN
$2.53B
| $15.5M | 0.09% |
279,904
| – | – |
|
205
Wabtec
WAB
$33B
| $15.5M | 0.09% |
199,459
| – | – |
|
206
Calavo Growers
CVGW
$485M
| $15.3M | 0.09% |
169,172
| – | – |
|
207
Webster Financial
WBS
$10.3B
| $15.2M | 0.09% |
285,579
| – | – |
|
208
Gilead Sciences
GILD
$143B
| $15.2M | 0.09% |
233,645
-235
| -0.1% | -$15.3K |
|
209
H.B. Fuller
FUL
$3.37B
| $15.1M | 0.09% |
292,533
| – | – |
|
210
Caterpillar
CAT
$198B
| $15M | 0.08% |
101,597
-2,079
| -2% | -$307K |
|
211
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.9M | 0.08% |
557,264
| – | – |
|
|
VRTU
212
DELISTED
Virtusa Corporation
VRTU
| $14.8M | 0.08% |
326,165
| – | – |
|
213
CubeSmart
CUBE
$9.52B
| $14.8M | 0.08% |
469,497
| – | – |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.08% |
364,973
| – | – |
|
215
United Parcel Service
UPS
$72.1B
| $14.6M | 0.08% |
124,963
-1,473
| -1% | -$172K |
|
216
Boise Cascade
BCC
$3.36B
| $14.6M | 0.08% |
400,312
| – | – |
|
|
COUP
217
DELISTED
Coupa Software Incorporated
COUP
| $14.6M | 0.08% |
99,956
+91,650
| +1,103% | +$13.4M |
|
218
JB Hunt Transport Services
JBHT
$13.9B
| $14.6M | 0.08% |
125,028
| – | – |
|
|
ECOL
219
DELISTED
US Ecology, Inc.
ECOL
| $14.6M | 0.08% |
252,033
| – | – |
|
|
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.4M | 0.08% |
608,784
| – | – |
|
221
Cigna
CI
$81.5B
| $14.3M | 0.08% |
70,147
-85
| -0.1% | -$17.4K |
|
222
Elevance Health
ELV
$70.6B
| $14.1M | 0.08% |
46,619
-725
| -2% | -$219K |
|
223
Goldman Sachs
GS
$223B
| $14M | 0.08% |
60,895
-256
| -0.4% | -$58.9K |
|
224
PTC
PTC
$25.6B
| $13.9M | 0.08% |
186,158
| – | – |
|
225
Home BancShares
HOMB
$5.88B
| $13.9M | 0.08% |
707,992
| – | – |
|