Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83B
| $13.9M | 0.08% |
25,399
-85
| -0.3% | -$46.4K |
|
227
PayPal
PYPL
$65.4B
| $13.5M | 0.07% |
189,845
-494
| -0.3% | -$35.2K |
|
228
Booking.com
BKNG
$181B
| $13.4M | 0.07% |
6,663
-51
| -0.8% | -$103K |
|
229
Southern Company
SO
$101B
| $13.2M | 0.07% |
184,737
+558
| +0.3% | +$39.8K |
|
230
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.2M | 0.07% |
18,271
-75
| -0.4% | -$54.1K |
|
231
Schlumberger
SLB
$53.7B
| $13.1M | 0.07% |
244,878
-6,743
| -3% | -$360K |
|
232
Duke Energy
DUK
$94B
| $13M | 0.07% |
126,053
-2,714
| -2% | -$280K |
|
233
Bio-Techne
TECH
$8.23B
| $12.7M | 0.07% |
152,856
| – | – |
|
234
MarketAxess Holdings
MKTX
$6.73B
| $12.6M | 0.07% |
45,251
| – | – |
|
235
EOG Resources
EOG
$66.4B
| $12.6M | 0.07% |
97,311
-220
| -0.2% | -$28.5K |
|
236
Progressive
PGR
$146B
| $12.4M | 0.07% |
95,858
-236
| -0.2% | -$30.6K |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | 0.07% |
60,532
-29,590
| -33% | -$6.08M |
|
238
HubSpot
HUBS
$24.5B
| $12.4M | 0.07% |
42,997
| – | – |
|
239
Becton Dickinson
BDX
$54.8B
| $12.4M | 0.07% |
48,850
-108
| -0.2% | -$27.5K |
|
240
John B. Sanfilippo & Son
JBSS
$741M
| $12.4M | 0.07% |
152,599
+1,146
| +0.8% | +$93.2K |
|
241
Boise Cascade
BCC
$3.26B
| $12.2M | 0.07% |
177,260
-38,576
| -18% | -$2.65M |
|
242
Pacira BioSciences
PCRX
$1.2B
| $12M | 0.07% |
311,534
+2,387
| +0.8% | +$92.2K |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $11.9M | 0.06% |
290,939
+2,130
| +0.7% | +$87K |
|
244
Pool Corp
POOL
$11.8B
| $11.8M | 0.06% |
38,989
| – | – |
|
245
Dynatrace
DT
$15B
| $11.8M | 0.06% |
307,258
| – | – |
|
246
Huntsman Corp
HUN
$1.92B
| $11.4M | 0.06% |
415,236
-84,841
| -17% | -$2.33M |
|
247
Live Nation Entertainment
LYV
$37.8B
| $11.4M | 0.06% |
163,155
| – | – |
|
248
Leslie's
LESL
$63.8M
| $11.3M | 0.06% |
925,999
+6,280
| +0.7% | +$76.7K |
|
249
Bright Horizons
BFAM
$6.62B
| $11.2M | 0.06% |
178,164
+1,155
| +0.7% | +$72.9K |
|
250
Chegg
CHGG
$181M
| $11.2M | 0.06% |
441,264
+3,146
| +0.7% | +$79.5K |
|