Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$23B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
75
Reduced
317
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.9B
| $35.1M | 0.15% |
60,183
-1,900
| -3% | -$1.11M |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35M | 0.15% |
684,446
| – | – |
|
103
AbbVie
ABBV
$374B
| $34.7M | 0.15% |
308,220
-6,791
| -2% | -$765K |
|
104
PepsiCo
PEP
$203B
| $34.5M | 0.15% |
233,142
-10,819
| -4% | -$1.6M |
|
105
Graco
GGG
$14B
| $34.1M | 0.15% |
450,705
-56,185
| -11% | -$4.25M |
|
106
Novanta
NOVT
$4.05B
| $34M | 0.15% |
251,994
| – | – |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $33.8M | 0.15% |
133,346
| – | – |
|
108
Manhattan Associates
MANH
$12.5B
| $33.5M | 0.15% |
231,107
| – | – |
|
109
Broadcom
AVGO
$1.42T
| $33.5M | 0.15% |
70,197
-1,354
| -2% | -$646K |
|
110
West Pharmaceutical
WST
$17.9B
| $33.4M | 0.15% |
92,996
-11,571
| -11% | -$4.16M |
|
111
Reinsurance Group of America
RGA
$13B
| $33.4M | 0.15% |
292,900
-37,200
| -11% | -$4.24M |
|
112
Eli Lilly
LLY
$661B
| $32.8M | 0.14% |
142,876
-11,227
| -7% | -$2.58M |
|
113
Wells Fargo
WFC
$258B
| $32.4M | 0.14% |
715,541
+24,980
| +4% | +$1.13M |
|
114
AMN Healthcare
AMN
$760M
| $32.2M | 0.14% |
332,156
| – | – |
|
115
Freshpet
FRPT
$2.59B
| $31.4M | 0.14% |
192,752
-24,300
| -11% | -$3.96M |
|
116
Floor & Decor
FND
$8.45B
| $31.3M | 0.14% |
296,111
| – | – |
|
117
Neogen
NEOG
$1.24B
| $31M | 0.13% |
672,690
+336,345
| +100% | – |
|
118
CubeSmart
CUBE
$9.31B
| $30.9M | 0.13% |
666,086
| – | – |
|
|
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.7M | 0.13% |
910,281
| – | – |
|
120
Ametek
AME
$42.6B
| $30.7M | 0.13% |
229,978
-3,869
| -2% | -$517K |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.3M | 0.13% |
869,315
| – | – |
|
122
Texas Roadhouse
TXRH
$11.4B
| $29.9M | 0.13% |
311,068
-39,900
| -11% | -$3.84M |
|
123
Community Bank
CBU
$3.14B
| $29.7M | 0.13% |
393,089
| – | – |
|
124
Quaker Houghton
KWR
$2.34B
| $29.7M | 0.13% |
125,343
| – | – |
|
125
Envista
NVST
$3.37B
| $29.4M | 0.13% |
680,570
| – | – |
|