Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
167
Reduced
235
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $40.3M | 0.16% |
644,420
-185,200
| -22% | -$11.6M |
|
77
Targa Resources
TRGP
$35.2B
| $39.7M | 0.16% |
268,363
| – | – |
|
78
Bank of America
BAC
$371B
| $38.9M | 0.15% |
980,957
-2,231
| -0.2% | -$88.5K |
|
79
Comfort Systems
FIX
$24.7B
| $37.8M | 0.15% |
96,808
-249
| -0.3% | -$97.2K |
|
80
Modine Manufacturing
MOD
$7.02B
| $37.2M | 0.15% |
279,815
+19,268
| +7% | +$2.56M |
|
81
Advanced Micro Devices
AMD
$263B
| $36.8M | 0.15% |
224,298
+27
| +0% | +$4.43K |
|
82
Integer Holdings
ITGR
$3.71B
| $36.7M | 0.15% |
282,206
-742
| -0.3% | -$96.5K |
|
83
Fair Isaac
FICO
$36.5B
| $36.4M | 0.14% |
18,723
-4,100
| -18% | -$7.97M |
|
84
Bright Horizons
BFAM
$6.62B
| $35.9M | 0.14% |
256,390
-34,071
| -12% | -$4.77M |
|
85
Aramark
ARMK
$10.2B
| $35.6M | 0.14% |
919,820
-2,392
| -0.3% | -$92.6K |
|
86
CubeSmart
CUBE
$9.31B
| $34.6M | 0.14% |
641,950
-1,652
| -0.3% | -$88.9K |
|
87
RBC Bearings
RBC
$12.1B
| $33.6M | 0.13% |
112,103
-292
| -0.3% | -$87.4K |
|
88
Ingersoll Rand
IR
$30.8B
| $33.2M | 0.13% |
338,108
-19,500
| -5% | -$1.91M |
|
89
Coca-Cola Consolidated
COKE
$10.2B
| $33.1M | 0.13% |
25,179
-2,367
| -9% | -$3.12M |
|
90
PepsiCo
PEP
$203B
| $32.4M | 0.13% |
190,380
-14
| -0% | -$2.38K |
|
91
nVent Electric
NVT
$14.4B
| $31.5M | 0.13% |
448,931
-1,149
| -0.3% | -$80.7K |
|
92
Murphy USA
MUSA
$7.16B
| $31.3M | 0.12% |
63,497
-165
| -0.3% | -$81.3K |
|
93
Guidewire Software
GWRE
$18.5B
| $31.2M | 0.12% |
170,726
-17,200
| -9% | -$3.15M |
|
94
Freshpet
FRPT
$2.59B
| $30.6M | 0.12% |
223,946
-576
| -0.3% | -$78.8K |
|
95
ESCO Technologies
ESE
$5.2B
| $30.6M | 0.12% |
237,089
+13,645
| +6% | +$1.76M |
|
96
Houlihan Lokey
HLI
$13.5B
| $30.5M | 0.12% |
193,246
+17,600
| +10% | +$2.78M |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $30.5M | 0.12% |
33,031
-7,000
| -17% | -$6.47M |
|
98
Installed Building Products
IBP
$7.18B
| $30.4M | 0.12% |
123,343
-322
| -0.3% | -$79.3K |
|
99
Tyler Technologies
TYL
$24B
| $30.3M | 0.12% |
51,985
| – | – |
|
100
McDonald's
MCD
$226B
| $30.3M | 0.12% |
99,639
-2
| -0% | -$609 |
|