Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$80M |
| 2 |
IQVIA
IQV
|
+$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$54M |
| 4 |
Marvell Technology
MRVL
|
+$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Apple
AAPL
|
+$46.1M |
| 4 |
Charles River Laboratories
CRL
|
+$35.2M |
| 5 |
Diageo
DEO
|
+$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8B
| $1.06M | ﹤0.01% |
17,276
| – | – |
|
777
Donaldson
DCI
$9.34B
| $1.06M | ﹤0.01% |
16,662
| – | – |
|
778
Arrow Electronics
ARW
$6.54B
| $1.06M | ﹤0.01% |
9,287
| – | – |
|
779
Azenta
AZTA
$1.34B
| $1.06M | ﹤0.01% |
11,091
| – | – |
|
|
IAA
780
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | ﹤0.01% |
19,306
| – | – |
|
781
Chemed
CHE
$6.57B
| $1.05M | ﹤0.01% |
2,217
| – | – |
|
782
Unity
U
$18.2B
| $1.05M | ﹤0.01% |
+9,552
| New | +$1.05M |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | ﹤0.01% |
9,224
| – | – |
|
784
Euronet Worldwide
EEFT
$3.57B
| $1.05M | ﹤0.01% |
7,735
| – | – |
|
785
Paylocity
PCTY
$9.34B
| $1.04M | ﹤0.01% |
5,470
| – | – |
|
786
Casey's General Stores
CASY
$20B
| $1.04M | ﹤0.01% |
5,360
| – | – |
|
787
Dropbox
DBX
$8.29B
| $1.04M | ﹤0.01% |
34,178
| – | – |
|
788
Loews
L
$19.9B
| $1.04M | ﹤0.01% |
18,935
-13,207
| -41% | -$722K |
|
789
TopBuild
BLD
$11.8B
| $1.03M | ﹤0.01% |
5,215
| – | – |
|
790
Coherent
COHR
$16.1B
| $1.03M | ﹤0.01% |
14,173
| – | – |
|
791
First Financial Bankshares
FFIN
$5.13B
| $1.03M | ﹤0.01% |
20,867
| – | – |
|
792
Skechers
SKX
$9.5B
| $1.02M | ﹤0.01% |
20,468
| – | – |
|
793
Americold
COLD
$3.76B
| $1.02M | ﹤0.01% |
26,925
| – | – |
|
794
Gentex
GNTX
$6.15B
| $1.02M | ﹤0.01% |
30,743
| – | – |
|
795
Jabil
JBL
$23.2B
| $1.02M | ﹤0.01% |
17,496
| – | – |
|
796
Organon & Co
OGN
$2.67B
| $1.01M | ﹤0.01% |
+33,520
| New | +$1.01M |
|
797
RenaissanceRe
RNR
$11.2B
| $1.01M | ﹤0.01% |
6,808
| – | – |
|
798
Lincoln Electric
LECO
$13.4B
| $1.01M | ﹤0.01% |
7,664
| – | – |
|
799
Affiliated Managers Group
AMG
$6.6B
| $1.01M | ﹤0.01% |
6,534
| – | – |
|
800
Concentrix
CNXC
$3.25B
| $1.01M | ﹤0.01% |
6,260
| – | – |
|