Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.2M |
| 2 |
KLA
KLAC
|
$50.4M |
| 3 |
Salesforce
CRM
|
$33.7M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$46.2M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.5M |
| 5 |
JPMorgan Chase
JPM
|
$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$6.64B
| $13.9M | 0.07% |
179,926
+1,762
| +1% | +$136K |
|
227
Progressive
PGR
$143B
| $13.7M | 0.07% |
95,580
-278
| -0.3% | -$39.8K |
|
228
Marsh & McLennan
MMC
$100B
| $13.5M | 0.07% |
81,265
-3,485
| -4% | -$580K |
|
229
PayPal
PYPL
$65.2B
| $13.5M | 0.07% |
177,287
-12,558
| -7% | -$954K |
|
230
Okta
OKTA
$16.1B
| $13.2M | 0.07% |
153,622
| – | – |
|
231
Bio-Techne
TECH
$8.46B
| $13M | 0.07% |
175,579
+22,723
| +15% | +$1.69M |
|
232
Sealed Air
SEE
$4.82B
| $13M | 0.07% |
283,255
| – | – |
|
233
Dynatrace
DT
$15.1B
| $13M | 0.07% |
307,258
| – | – |
|
234
Cullen/Frost Bankers
CFR
$8.24B
| $13M | 0.07% |
123,110
-50,739
| -29% | -$5.34M |
|
235
Altria Group
MO
$112B
| $13M | 0.07% |
290,446
-14,157
| -5% | -$632K |
|
236
Pacira BioSciences
PCRX
$1.19B
| $12.8M | 0.07% |
314,691
+3,157
| +1% | +$129K |
|
237
Cigna
CI
$81.5B
| $12.7M | 0.07% |
49,538
-2,121
| -4% | -$542K |
|
238
Freshpet
FRPT
$2.7B
| $12.5M | 0.06% |
189,526
+1,889
| +1% | +$125K |
|
239
Charles Schwab
SCHW
$167B
| $12.5M | 0.06% |
239,095
-9,489
| -4% | -$497K |
|
240
Southern Company
SO
$101B
| $12.3M | 0.06% |
177,350
-7,387
| -4% | -$514K |
|
241
Neogen
NEOG
$1.25B
| $12.3M | 0.06% |
661,609
+6,615
| +1% | +$123K |
|
242
Advance Auto Parts
AAP
$3.63B
| $12.1M | 0.06% |
99,670
+950
| +1% | +$116K |
|
243
Duke Energy
DUK
$93.8B
| $12M | 0.06% |
124,175
-1,878
| -1% | -$181K |
|
244
Illinois Tool Works
ITW
$77.6B
| $11.9M | 0.06% |
48,910
-1,681
| -3% | -$409K |
|
245
SS&C Technologies
SSNC
$21.7B
| $11.9M | 0.06% |
210,129
| – | – |
|
|
B
246
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.06% |
293,876
+2,937
| +1% | +$118K |
|
247
CVB Financial
CVBF
$2.8B
| $11.8M | 0.06% |
706,190
-285,610
| -29% | -$4.76M |
|
248
Lam Research
LRCX
$130B
| $11.7M | 0.06% |
220,380
-7,120
| -3% | -$377K |
|
249
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.06% |
46,427
-2,423
| -5% | -$600K |
|
250
Live Nation Entertainment
LYV
$37.9B
| $11.4M | 0.06% |
163,155
| – | – |
|