Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
215
Reduced
816
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$760M
| $29.8M | 0.19% |
508,104
-36,684
| -7% | -$2.15M |
|
102
Teleflex
TFX
$5.57B
| $29.3M | 0.19% |
109,354
-15
| -0% | -$4.02K |
|
103
PTC
PTC
$25.4B
| $29.3M | 0.19% |
311,932
-24,103
| -7% | -$2.26M |
|
104
Walt Disney
DIS
$211B
| $28.5M | 0.18% |
271,622
-1,734
| -0.6% | -$182K |
|
105
Fair Isaac
FICO
$36.5B
| $28.3M | 0.18% |
146,291
-104,048
| -42% | -$20.1M |
|
106
Neogen
NEOG
$1.24B
| $28.3M | 0.18% |
352,288
| – | – |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $28.1M | 0.18% |
188,684
+126
| +0.1% | +$18.8K |
|
108
Tyler Technologies
TYL
$24B
| $27.8M | 0.18% |
124,958
+74
| +0.1% | +$16.4K |
|
|
B
109
DELISTED
Barnes Group Inc.
B
| $27.6M | 0.18% |
468,988
+62,768
| +15% | +$3.7M |
|
110
DuPont de Nemours
DD
$31.6B
| $27.3M | 0.18% |
414,089
-2,366
| -0.6% | -$156K |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $26.7M | 0.17% |
205,142
-78
| -0% | -$10.2K |
|
112
Monolithic Power Systems
MPWR
$39.6B
| $26.7M | 0.17% |
199,978
-5,591
| -3% | -$747K |
|
113
Littelfuse
LFUS
$6.31B
| $26.5M | 0.17% |
116,015
+894
| +0.8% | +$204K |
|
114
AbbVie
ABBV
$374B
| $26.4M | 0.17% |
285,374
-1,493
| -0.5% | -$138K |
|
115
MarketAxess Holdings
MKTX
$6.78B
| $26.4M | 0.17% |
133,244
+8,879
| +7% | +$1.76M |
|
116
Pool Corp
POOL
$11.4B
| $26.3M | 0.17% |
173,853
-20
| -0% | -$3.03K |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 0.17% |
1,001,632
+74,600
| +8% | +$1.96M |
|
118
Planet Fitness
PLNT
$8.55B
| $26.3M | 0.17% |
597,926
| – | – |
|
119
Integer Holdings
ITGR
$3.71B
| $26.2M | 0.17% |
405,049
| – | – |
|
120
Exponent
EXPO
$3.63B
| $26.1M | 0.17% |
541,232
+270,616
| +100% | – |
|
121
National Health Investors
NHI
$3.68B
| $26.1M | 0.17% |
353,997
| – | – |
|
122
Lazard
LAZ
$5.19B
| $25.7M | 0.17% |
525,611
-136
| -0% | -$6.65K |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $25.5M | 0.17% |
512,700
| – | – |
|
124
NVIDIA
NVDA
$4.15T
| $25.4M | 0.16% |
107,013
-382
| -0.4% | -$90.5K |
|
125
Terreno Realty
TRNO
$5.89B
| $25.2M | 0.16% |
669,800
+317,000
| +90% | +$11.9M |
|