Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$20.6B
(+9.3%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
79
Reduced
958
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$80.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$66M |
| 4 |
Boston Scientific
BSX
|
$61.9M |
| 5 |
HDFC Bank
HDB
|
$53.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$79.1M |
| 2 |
Nike
NKE
|
$55.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Service Corp International
SCI
|
$49.6M |
| 5 |
Honeywell
HON
|
$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $33.3M | 0.16% | 89,427 -4,645 | -5% | -$1.73M |
|
102
Exponent
EXPO
$3.6B
| $32.8M | 0.16% | 364,330 -273 | -0.1% | -$24.6K |
|
103
Generac Holdings
GNRC
$10.9B
| $32.7M | 0.16% | 143,798 -76,190 | -35% | -$17.3M |
|
104
Quaker Houghton
KWR
$2.52B
| $31.8M | 0.15% | 125,486 -360 | -0.3% | -$91.2K |
|
105
Marvell Technology
MRVL
$54.2B
| $31.5M | 0.15% | 662,839 -142,500 | -18% | -$6.77M |
|
106
Broadcom
AVGO
$1.4T
| $31.5M | 0.15% | 71,905 -2,364 | -3% | -$1.04M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $31.4M | 0.15% | 301,406 -136,727 | -31% | -$14.2M |
|
108
ACI Worldwide
ACIW
$5.09B
| $31.3M | 0.15% | 813,334 -273,524 | -25% | -$10.5M |
|
109
Exxon Mobil
XOM
$487B
| $31M | 0.15% | 752,559 -30,576 | -4% | -$1.26M |
|
110
West Pharmaceutical
WST
$17.8B
| $31M | 0.15% | 109,267 -268 | -0.2% | -$75.9K |
|
111
Freshpet
FRPT
$2.72B
| $30.9M | 0.15% | 217,297 -215 | -0.1% | -$30.5K |
|
112
Qualcomm
QCOM
$173B
| $30.8M | 0.15% | 202,221 -6,597 | -3% | -$1M |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $30.4M | 0.15% | 53,287 -6,557 | -11% | -$3.74M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $30.2M | 0.15% | 82,963 -585 | -0.7% | -$213K |
|
115
Novanta
NOVT
$4.19B
| $29.8M | 0.14% | 252,279 +517 | +0.2% | +$61.1K |
|
116
Bio-Techne
TECH
$8.5B
| $28.6M | 0.14% | 90,091 +9,914 | +12% | +$3.15M |
|
117
McDonald's
MCD
$224B
| $28.5M | 0.14% | 132,882 -4,738 | -3% | -$1.02M |
|
118
HubSpot
HUBS
$25.5B
| $28.4M | 0.14% | 71,663 -59,606 | -45% | -$23.6M |
|
119
Teleflex
TFX
$5.59B
| $28.4M | 0.14% | 68,937 -304 | -0.4% | -$125K |
|
120
RBC Bearings
RBC
$12.3B
| $28.3M | 0.14% | 158,001 -922 | -0.6% | -$165K |
|
121
Ametek
AME
$42.7B
| $28.3M | 0.14% | 233,847 -1,085 | -0.5% | -$131K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $28.2M | 0.14% | 144,246 -10,527 | -7% | -$2.05M |
|
123
Revvity
RVTY
$10.5B
| $27.8M | 0.13% | 193,407 -344 | -0.2% | -$49.4K |
|
124
Floor & Decor
FND
$8.82B
| $27.5M | 0.13% | 296,441 +644 | +0.2% | +$59.8K |
|
125
Texas Roadhouse
TXRH
$11.5B
| $27.5M | 0.13% | 351,362 -844 | -0.2% | -$66K |
|