Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$18.9B
(+8%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
54
Reduced
418
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $30.1M | 0.16% |
109,535
-1,938
| -2% | -$533K |
|
102
EOG Resources
EOG
$65.8B
| $29.6M | 0.16% |
824,692
-11,190
| -1% | -$402K |
|
103
AbbVie
ABBV
$374B
| $28.9M | 0.15% |
329,762
-690
| -0.2% | -$60.4K |
|
104
MarketAxess Holdings
MKTX
$6.78B
| $28.8M | 0.15% |
59,844
-1,066
| -2% | -$513K |
|
|
SAIL
105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.6M | 0.15% |
722,494
-32,081
| -4% | -$1.27M |
|
106
ACI Worldwide
ACIW
$5.07B
| $28.4M | 0.15% |
1,086,858
-37,286
| -3% | -$974K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.15% |
116,825
-5,680
| -5% | -$1.37M |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $28M | 0.15% |
154,773
-2,767
| -2% | -$501K |
|
109
Tractor Supply
TSCO
$31.9B
| $27.5M | 0.15% |
191,825
-3,439
| -2% | -$493K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $27.3M | 0.14% |
83,548
-1,400
| -2% | -$458K |
|
111
Broadcom
AVGO
$1.42T
| $27.1M | 0.14% |
74,269
-141
| -0.2% | -$51.4K |
|
112
Exxon Mobil
XOM
$477B
| $26.9M | 0.14% |
783,135
-1,829
| -0.2% | -$62.8K |
|
113
QuidelOrtho
QDEL
$1.87B
| $26.6M | 0.14% |
121,276
-50,921
| -30% | -$11.2M |
|
114
Novanta
NOVT
$4.05B
| $26.5M | 0.14% |
251,762
-11,250
| -4% | -$1.19M |
|
115
Neogen
NEOG
$1.24B
| $26.4M | 0.14% |
337,915
-14,968
| -4% | -$1.17M |
|
116
Exponent
EXPO
$3.63B
| $26.3M | 0.14% |
364,603
-16,283
| -4% | -$1.17M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $25.5M | 0.14% |
423,300
-653
| -0.2% | -$39.4K |
|
118
Steris
STE
$23.9B
| $25.4M | 0.13% |
144,393
-2,586
| -2% | -$456K |
|
119
Nordson
NDSN
$12.5B
| $24.9M | 0.13% |
129,793
+8,269
| +7% | +$1.59M |
|
120
Union Pacific
UNP
$132B
| $24.8M | 0.13% |
126,193
-3,078
| -2% | -$606K |
|
121
Qualcomm
QCOM
$170B
| $24.6M | 0.13% |
208,818
-3,560
| -2% | -$419K |
|
122
Rollins
ROL
$27.3B
| $24.6M | 0.13% |
453,400
-8,465
| -2% | -$459K |
|
123
Tyler Technologies
TYL
$24B
| $24.4M | 0.13% |
70,004
-1,257
| -2% | -$438K |
|
124
Pacira BioSciences
PCRX
$1.22B
| $24.4M | 0.13% |
405,706
-18,164
| -4% | -$1.09M |
|
125
Revvity
RVTY
$9.68B
| $24.3M | 0.13% |
193,751
-3,481
| -2% | -$437K |
|