Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
(+9.3%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$66M |
| 3 |
Boston Scientific
BSX
|
$61.9M |
| 4 |
HDFC Bank
HDB
|
$53.8M |
| 5 |
Rockwell Automation
ROK
|
$45.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$79.1M |
| 2 |
Nike
NKE
|
$55.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Service Corp International
SCI
|
$49.6M |
| 5 |
Honeywell
HON
|
$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 0.08% |
885,094
+1,154
| +0.1% | +$22.8K |
|
202
AMERISAFE
AMSF
$871M
| $17.3M | 0.08% |
301,054
-669
| -0.2% | -$38.4K |
|
203
Ulta Beauty
ULTA
$23.1B
| $17.3M | 0.08% |
60,124
-475
| -0.8% | -$136K |
|
204
Intuitive Surgical
ISRG
$167B
| $17.2M | 0.08% |
63,063
-2,253
| -3% | -$614K |
|
205
GE Aerospace
GE
$296B
| $17M | 0.08% |
316,054
-10,665
| -3% | -$574K |
|
206
Charter Communications
CHTR
$35.7B
| $16.9M | 0.08% |
25,612
-1,148
| -4% | -$759K |
|
207
Cboe Global Markets
CBOE
$24.3B
| $16.7M | 0.08% |
179,501
-562
| -0.3% | -$52.3K |
|
208
Cincinnati Financial
CINF
$24B
| $16.6M | 0.08% |
190,296
-945
| -0.5% | -$82.6K |
|
209
Morgan Stanley
MS
$236B
| $16.6M | 0.08% |
241,889
+22,663
| +10% | +$1.55M |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.6M | 0.08% |
267,734
-70,612
| -21% | -$4.37M |
|
211
FMC
FMC
$4.72B
| $16.5M | 0.08% |
143,869
+125,289
| +674% | +$14.4M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.08% |
126,825
-332
| -0.3% | -$43.2K |
|
213
First Merchants
FRME
$2.37B
| $16.5M | 0.08% |
441,496
+104
| +0% | +$3.89K |
|
214
Booking.com
BKNG
$178B
| $16.4M | 0.08% |
7,341
-294
| -4% | -$655K |
|
215
Planet Fitness
PLNT
$8.77B
| $16.3M | 0.08% |
210,036
-486
| -0.2% | -$37.7K |
|
216
Church & Dwight Co
CHD
$23.3B
| $16.2M | 0.08% |
186,006
+29,010
| +18% | +$2.53M |
|
217
Atmos Energy
ATO
$26.7B
| $16.1M | 0.08% |
168,204
-902
| -0.5% | -$86.1K |
|
218
CVS Health
CVS
$93.6B
| $16M | 0.08% |
234,885
-8,052
| -3% | -$550K |
|
|
MZTI
219
The Marzetti Company Common Stock
MZTI
$5.08B
| $15.9M | 0.08% |
86,577
-127
| -0.1% | -$23.3K |
|
220
Target
TGT
$42.3B
| $15.8M | 0.08% |
89,278
-3,803
| -4% | -$671K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 0.08% |
111,026
-5,060
| -4% | -$716K |
|
222
CVB Financial
CVBF
$2.8B
| $15.6M | 0.08% |
801,687
+387
| +0% | +$7.55K |
|
223
Goldman Sachs
GS
$223B
| $15.3M | 0.07% |
58,101
-2,715
| -4% | -$716K |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.07% |
299,133
-322
| -0.1% | -$16.3K |
|
225
American Express
AXP
$227B
| $15M | 0.07% |
123,949
-4,453
| -3% | -$538K |
|