Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$116M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $28.8M | 0.16% |
121,382
| – | – |
|
102
Marvell Technology
MRVL
$54.5B
| $28.7M | 0.16% |
819,345
+227,988
| +39% | +$7.99M |
|
103
Generac Holdings
GNRC
$10.3B
| $28.1M | 0.16% |
230,805
| – | – |
|
104
Novanta
NOVT
$4.09B
| $28.1M | 0.16% |
263,012
| – | – |
|
105
BioMarin Pharmaceuticals
BMRN
$10.9B
| $28M | 0.16% |
227,189
+20,300
| +10% | +$2.5M |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $27.7M | 0.16% |
150,615
| – | – |
|
107
Neogen
NEOG
$1.19B
| $27.4M | 0.16% |
705,766
| – | – |
|
108
Old Dominion Freight Line
ODFL
$30.6B
| $26.7M | 0.15% |
315,080
| – | – |
|
109
Eli Lilly
LLY
$663B
| $26.6M | 0.15% |
161,936
-1,894
| -1% | -$311K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $26.4M | 0.15% |
122,505
-16
| -0% | -$3.45K |
|
111
Pool Corp
POOL
$11.7B
| $26.1M | 0.15% |
95,945
| – | – |
|
112
Charles River Laboratories
CRL
$7.92B
| $25.9M | 0.15% |
148,827
-23,714
| -14% | -$4.13M |
|
113
Tractor Supply
TSCO
$31.9B
| $25.7M | 0.15% |
976,320
+99,940
| +11% | +$2.63M |
|
114
Teleflex
TFX
$5.69B
| $25.6M | 0.15% |
70,468
| – | – |
|
115
McDonald's
MCD
$228B
| $25.5M | 0.15% |
137,994
-3,851
| -3% | -$710K |
|
116
Graco
GGG
$14.2B
| $25.4M | 0.15% |
530,083
| – | – |
|
117
West Pharmaceutical
WST
$17.9B
| $25.3M | 0.14% |
111,473
+5,000
| +5% | +$1.14M |
|
118
Bristol-Myers Squibb
BMY
$95.9B
| $24.9M | 0.14% |
423,953
-20,658
| -5% | -$1.21M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $24.8M | 0.14% |
84,948
+15,160
| +22% | +$4.42M |
|
120
Tyler Technologies
TYL
$23.9B
| $24.7M | 0.14% |
71,261
| – | – |
|
121
Quaker Houghton
KWR
$2.38B
| $24.4M | 0.14% |
131,461
-78
| -0.1% | -$14.5K |
|
122
Helen of Troy
HELE
$583M
| $24.3M | 0.14% |
128,652
+7,089
| +6% | +$1.34M |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $23.7M | 0.14% |
466,966
| – | – |
|
124
Community Bank
CBU
$3.18B
| $23.5M | 0.13% |
411,946
-34,300
| -8% | -$1.96M |
|
125
Broadcom
AVGO
$1.43T
| $23.5M | 0.13% |
744,100
-6,870
| -0.9% | -$217K |
|