Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
+$22.7B
(-1.3%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
57
Reduced
414
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.3M |
| 2 |
General Motors
GM
|
$63.7M |
| 3 |
Sysco
SYY
|
$28.6M |
| 4 |
Medpace
MEDP
|
$24.7M |
| 5 |
Cboe Global Markets
CBOE
|
$21.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$141M |
| 2 |
Alibaba
BABA
|
$82.5M |
| 3 |
Amgen
AMGN
|
$69.6M |
| 4 |
JD.com
JD
|
$58.8M |
| 5 |
New Oriental
EDU
|
$42.6M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $34.7M | 0.15% | 121,412 -11,934 | -9% | -$3.41M |
|
102
Floor & Decor
FND
$8.82B
| $34.6M | 0.15% | 286,314 -9,797 | -3% | -$1.18M |
|
103
Manhattan Associates
MANH
$13B
| $34.2M | 0.15% | 223,486 -7,621 | -3% | -$1.17M |
|
104
Broadcom
AVGO
$1.4T
| $34M | 0.15% | 70,072 -125 | -0.2% | -$60.6K |
|
105
West Pharmaceutical
WST
$17.8B
| $34M | 0.15% | 80,014 -12,982 | -14% | -$5.51M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $33.5M | 0.15% | 251,603 -8,603 | -3% | -$1.14M |
|
107
AT&T
T
$209B
| $33.3M | 0.15% | 1,233,323 -1,908 | -0.2% | -$51.5K |
|
108
AbbVie
ABBV
$372B
| $33.2M | 0.15% | 307,677 -543 | -0.2% | -$58.6K |
|
109
Wells Fargo
WFC
$263B
| $33.1M | 0.15% | 714,214 -1,327 | -0.2% | -$61.6K |
|
|
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33M | 0.15% | 879,471 -30,810 | -3% | -$1.16M |
|
111
Eli Lilly
LLY
$657B
| $33M | 0.15% | 142,640 -236 | -0.2% | -$54.5K |
|
112
Repligen
RGEN
$6.88B
| $32.3M | 0.14% | 111,888 -3,706 | -3% | -$1.07M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $32.2M | 0.14% | 289,091 -3,809 | -1% | -$424K |
|
114
Power Integrations
POWI
$2.53B
| $32M | 0.14% | 323,115 -11,184 | -3% | -$1.11M |
|
115
CubeSmart
CUBE
$9.33B
| $31.2M | 0.14% | 644,337 -21,749 | -3% | -$1.05M |
|
116
Tractor Supply
TSCO
$32.7B
| $31M | 0.14% | 152,869 -5,124 | -3% | -$1.04M |
|
117
Graco
GGG
$14.1B
| $30.9M | 0.14% | 441,506 -9,199 | -2% | -$644K |
|
118
McDonald's
MCD
$224B
| $30.6M | 0.13% | 126,987 -210 | -0.2% | -$50.6K |
|
119
Revvity
RVTY
$10.5B
| $30.3M | 0.13% | 174,634 -5,915 | -3% | -$1.02M |
|
120
Chegg
CHGG
$159M
| $29.8M | 0.13% | 438,118 -14,997 | -3% | -$1.02M |
|
121
RBC Bearings
RBC
$12.3B
| $29.5M | 0.13% | 139,217 -4,806 | -3% | -$1.02M |
|
122
Quaker Houghton
KWR
$2.52B
| $28.8M | 0.13% | 121,122 -4,221 | -3% | -$1M |
|
|
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.4M | 0.12% | 661,499 -22,947 | -3% | -$984K |
|
124
Neogen
NEOG
$1.25B
| $28.2M | 0.12% | 650,198 -22,492 | -3% | -$977K |
|
125
Ametek
AME
$42.7B
| $27.6M | 0.12% | 222,738 -7,240 | -3% | -$898K |
|