Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
247
Reduced
867
Closed
70
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$72.9M |
| 2 |
GE Aerospace
GE
|
$48.1M |
| 3 |
Service Corp International
SCI
|
$30.7M |
| 4 |
MGM Resorts International
MGM
|
$30.1M |
| 5 |
Blackrock
BLK
|
$24.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$77.1M |
| 2 |
Booking.com
BKNG
|
$65.9M |
| 3 |
United Parcel Service
UPS
|
$61.8M |
| 4 |
Teladoc Health
TDOC
|
$34.5M |
| 5 |
Healthcare Services Group
HCSG
|
$20.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terreno Realty
TRNO
$5.89B
| $31.9M | 0.19% |
845,400
+175,600
| +26% | +$6.62M |
|
102
Fair Isaac
FICO
$36.5B
| $31.7M | 0.19% |
138,861
-7,430
| -5% | -$1.7M |
|
103
Walt Disney
DIS
$211B
| $31.7M | 0.19% |
271,341
-281
| -0.1% | -$32.9K |
|
104
American Water Works
AWK
$27.5B
| $31.2M | 0.19% |
354,156
+57
| +0% | +$5.01K |
|
105
PTC
PTC
$25.4B
| $31.1M | 0.19% |
293,100
-18,832
| -6% | -$2M |
|
106
Comfort Systems
FIX
$24.7B
| $30.9M | 0.19% |
547,682
| – | – |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $30.9M | 0.19% |
95,756
+15
| +0% | +$4.83K |
|
108
Tyler Technologies
TYL
$24B
| $30.6M | 0.18% |
124,951
-7
| -0% | -$1.72K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $30.4M | 0.18% |
188,671
-13
| -0% | -$2.1K |
|
110
Pool Corp
POOL
$11.4B
| $30.3M | 0.18% |
181,646
+7,793
| +4% | +$1.3M |
|
111
NVIDIA
NVDA
$4.15T
| $30M | 0.18% |
106,904
-109
| -0.1% | -$30.6K |
|
|
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
| $29.8M | 0.18% |
410,500
-102,200
| -20% | -$7.43M |
|
113
ACI Worldwide
ACIW
$5.07B
| $29.8M | 0.18% |
1,058,485
+82,000
| +8% | +$2.31M |
|
114
National Health Investors
NHI
$3.68B
| $29.2M | 0.18% |
386,197
+32,200
| +9% | +$2.43M |
|
115
Teleflex
TFX
$5.57B
| $29.1M | 0.18% |
109,345
-9
| -0% | -$2.4K |
|
116
Exponent
EXPO
$3.63B
| $29M | 0.18% |
541,232
| – | – |
|
117
Rollins
ROL
$27.3B
| $28.9M | 0.17% |
476,313
-18
| -0% | -$1.11K |
|
118
Netflix
NFLX
$521B
| $28.7M | 0.17% |
76,750
-78
| -0.1% | -$29.2K |
|
119
West Pharmaceutical
WST
$17.9B
| $28.2M | 0.17% |
228,760
-14
| -0% | -$1.73K |
|
120
Selective Insurance
SIGI
$4.82B
| $27.2M | 0.16% |
428,354
+22,000
| +5% | +$1.4M |
|
121
Nordson
NDSN
$12.5B
| $27.2M | 0.16% |
195,590
+9,589
| +5% | +$1.33M |
|
|
CBM
122
DELISTED
Cambrex Corporation
CBM
| $27.1M | 0.16% |
396,370
+21,313
| +6% | +$1.46M |
|
123
AbbVie
ABBV
$374B
| $26.7M | 0.16% |
282,389
-2,985
| -1% | -$282K |
|
124
DuPont de Nemours
DD
$31.6B
| $26.6M | 0.16% |
413,652
-437
| -0.1% | -$28K |
|
125
Revvity
RVTY
$9.68B
| $26.2M | 0.16% |
269,092
-24,621
| -8% | -$2.39M |
|