Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.3%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
69
Reduced
1,167
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$178M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
General Motors
GM
|
$34.2M |
| 4 |
Microchip Technology
MCHP
|
$32.7M |
| 5 |
Modine Manufacturing
MOD
|
$25.5M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
lululemon athletica
LULU
|
$65.3M |
| 4 |
PNC Financial Services
PNC
|
$53.5M |
| 5 |
Estee Lauder
EL
|
$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $36.4M | 0.15% |
224,271
-6,395
| -3% | -$1.04M |
|
77
Coca-Cola
KO
$297B
| $36.1M | 0.15% |
566,721
-18,495
| -3% | -$1.18M |
|
78
Curtiss-Wright
CW
$18B
| $36M | 0.15% |
132,879
-16,397
| -11% | -$4.44M |
|
79
ACI Worldwide
ACIW
$5.07B
| $35.6M | 0.15% |
898,161
-1,885
| -0.2% | -$74.6K |
|
80
Targa Resources
TRGP
$35.2B
| $34.6M | 0.14% |
268,363
-674
| -0.3% | -$86.8K |
|
81
nVent Electric
NVT
$14.4B
| $34.5M | 0.14% |
450,080
-104,013
| -19% | -$7.97M |
|
82
Fair Isaac
FICO
$36.5B
| $34M | 0.14% |
22,823
-74
| -0.3% | -$110K |
|
83
Ovintiv
OVV
$10.6B
| $33.3M | 0.14% |
709,750
-963
| -0.1% | -$45.1K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $32.9M | 0.14% |
40,031
-103
| -0.3% | -$84.6K |
|
85
Integer Holdings
ITGR
$3.71B
| $32.8M | 0.14% |
282,948
-817
| -0.3% | -$94.6K |
|
86
Ingersoll Rand
IR
$30.8B
| $32.5M | 0.14% |
357,608
-1,754
| -0.5% | -$159K |
|
87
Bright Horizons
BFAM
$6.62B
| $32M | 0.13% |
290,461
-1,158
| -0.4% | -$127K |
|
88
Vulcan Materials
VMC
$38.1B
| $31.5M | 0.13% |
126,858
-344
| -0.3% | -$85.5K |
|
89
PepsiCo
PEP
$203B
| $31.4M | 0.13% |
190,394
-3,747
| -2% | -$618K |
|
90
Aramark
ARMK
$10.2B
| $31.4M | 0.13% |
922,212
+112,038
| +14% | +$3.81M |
|
91
Qualcomm
QCOM
$170B
| $30.8M | 0.13% |
154,716
-4,223
| -3% | -$841K |
|
92
RBC Bearings
RBC
$12.1B
| $30.3M | 0.13% |
112,395
-5,633
| -5% | -$1.52M |
|
93
Texas Roadhouse
TXRH
$11.4B
| $30.2M | 0.13% |
175,636
-31,702
| -15% | -$5.44M |
|
94
Murphy USA
MUSA
$7.16B
| $29.9M | 0.12% |
63,662
-10,591
| -14% | -$4.97M |
|
95
Coca-Cola Consolidated
COKE
$10.2B
| $29.9M | 0.12% |
27,546
-49
| -0.2% | -$53.2K |
|
96
Comfort Systems
FIX
$24.7B
| $29.5M | 0.12% |
97,057
-16,515
| -15% | -$5.02M |
|
97
Wells Fargo
WFC
$258B
| $29.1M | 0.12% |
490,366
-25,380
| -5% | -$1.51M |
|
98
CubeSmart
CUBE
$9.31B
| $29.1M | 0.12% |
643,602
-1,457
| -0.2% | -$65.8K |
|
99
Freshpet
FRPT
$2.59B
| $29.1M | 0.12% |
224,522
-611
| -0.3% | -$79.1K |
|
100
Descartes Systems
DSGX
$8.54B
| $28.7M | 0.12% |
296,796
+16,564
| +6% | +$1.6M |
|