Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
69
Reduced
358
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$73.5M |
| 2 |
ServiceNow
NOW
|
$72.9M |
| 3 |
Peloton Interactive
PTON
|
$46.6M |
| 4 |
PNC Financial Services
PNC
|
$39.4M |
| 5 |
Tesla
TSLA
|
$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$89.6M |
| 2 |
Service Corp International
SCI
|
$56.7M |
| 3 |
EOG Resources
EOG
|
$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
$49.3M |
| 5 |
Generac Holdings
GNRC
|
$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.63B
| $35.5M | 0.17% |
363,918
-412
| -0.1% | -$40.2K |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.7M | 0.16% |
684,446
-773
| -0.1% | -$39.1K |
|
|
103
PepsiCo
PEP
$203B
| $34.5M | 0.16% |
243,961
-633,752
| -72% | -$89.6M |
|
104
Freshpet
FRPT
$2.59B
| $34.5M | 0.16% |
217,052
-245
| -0.1% | -$38.9K |
|
105
AbbVie
ABBV
$374B
| $34.1M | 0.16% |
315,011
-1,956
| -0.6% | -$212K |
|
106
Texas Roadhouse
TXRH
$11.4B
| $33.7M | 0.16% |
350,968
-394
| -0.1% | -$37.8K |
|
107
Novanta
NOVT
$4.05B
| $33.2M | 0.16% |
251,994
-285
| -0.1% | -$37.6K |
|
108
Broadcom
AVGO
$1.42T
| $33.2M | 0.16% |
71,551
-354
| -0.5% | -$164K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $32.1M | 0.15% |
133,346
-10,900
| -8% | -$2.62M |
|
110
Bruker
BRKR
$4.45B
| $31.9M | 0.15% |
496,596
+85,446
| +21% | +$5.49M |
|
111
Marvell Technology
MRVL
$53.7B
| $31.2M | 0.15% |
636,639
-26,200
| -4% | -$1.28M |
|
112
RBC Bearings
RBC
$12.1B
| $31.1M | 0.15% |
157,823
-178
| -0.1% | -$35K |
|
113
Columbia Banking Systems
COLB
$5.6B
| $30.9M | 0.14% |
717,274
+99,187
| +16% | +$4.27M |
|
114
Pool Corp
POOL
$11.4B
| $30.8M | 0.14% |
89,330
-97
| -0.1% | -$33.5K |
|
115
Quaker Houghton
KWR
$2.34B
| $30.6M | 0.14% |
125,343
-143
| -0.1% | -$34.9K |
|
116
Community Bank
CBU
$3.14B
| $30.2M | 0.14% |
393,089
-444
| -0.1% | -$34.1K |
|
117
Neogen
NEOG
$1.24B
| $29.9M | 0.14% |
336,345
-379
| -0.1% | -$33.7K |
|
118
Ametek
AME
$42.6B
| $29.9M | 0.14% |
233,847
| – | – |
|
119
McDonald's
MCD
$226B
| $29.6M | 0.14% |
132,088
-794
| -0.6% | -$178K |
|
120
Tractor Supply
TSCO
$31.9B
| $29.5M | 0.14% |
166,693
-11,200
| -6% | -$1.98M |
|
121
West Pharmaceutical
WST
$17.9B
| $29.5M | 0.14% |
104,567
-4,700
| -4% | -$1.32M |
|
122
Eli Lilly
LLY
$661B
| $28.8M | 0.13% |
154,103
-964
| -0.6% | -$180K |
|
123
Teleflex
TFX
$5.57B
| $28.6M | 0.13% |
68,937
| – | – |
|
124
Pacira BioSciences
PCRX
$1.22B
| $28.4M | 0.13% |
405,456
-460
| -0.1% | -$32.2K |
|
125
Floor & Decor
FND
$8.45B
| $28.3M | 0.13% |
296,111
-330
| -0.1% | -$31.5K |
|