Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
58
Reduced
446
Closed
32
Top Buys
| 1 |
Microchip Technology
MCHP
|
$67.7M |
| 2 |
General Motors
GM
|
$46.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 4 |
Marvell Technology
MRVL
|
$41.5M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
MSCI
MSCI
|
$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $35.6M | 0.15% | 441,506 | – | – |
|
102
Qualcomm
QCOM
$173B
| $35.6M | 0.15% | 194,421 -895 | -0.5% | -$164K |
|
103
AMN Healthcare
AMN
$796M
| $34.9M | 0.14% | 284,925 -36,100 | -11% | -$4.42M |
|
104
Bruker
BRKR
$5.16B
| $34.8M | 0.14% | 414,660 -65,500 | -14% | -$5.5M |
|
105
Manhattan Associates
MANH
$13B
| $34.7M | 0.14% | 223,377 -109 | -0% | -$16.9K |
|
|
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.2M | 0.14% | 730,471 -149,000 | -17% | -$6.97M |
|
107
Wells Fargo
WFC
$263B
| $34M | 0.14% | 709,240 -4,974 | -0.7% | -$239K |
|
108
McDonald's
MCD
$224B
| $33.9M | 0.14% | 126,421 -566 | -0.4% | -$152K |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.7M | 0.14% | 840,080 | – | – |
|
110
Exponent
EXPO
$3.6B
| $33.6M | 0.14% | 287,566 -27,900 | -9% | -$3.26M |
|
111
Revvity
RVTY
$10.5B
| $33.6M | 0.14% | 166,897 -7,737 | -4% | -$1.56M |
|
112
Extra Space Storage
EXR
$30.5B
| $33.5M | 0.14% | 147,846 -6,488 | -4% | -$1.47M |
|
113
Tractor Supply
TSCO
$32.7B
| $31.9M | 0.13% | 133,528 -19,341 | -13% | -$4.61M |
|
114
Ametek
AME
$42.7B
| $31.4M | 0.13% | 213,497 -9,241 | -4% | -$1.36M |
|
115
Reinsurance Group of America
RGA
$12.9B
| $31.1M | 0.13% | 284,229 -4,862 | -2% | -$532K |
|
116
Comfort Systems
FIX
$24.8B
| $31.1M | 0.13% | 314,146 | – | – |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $30.9M | 0.13% | 77,124 -3,274 | -4% | -$1.31M |
|
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| $30.8M | 0.13% | 240,622 -10,981 | -4% | -$1.41M |
|
119
nVent Electric
NVT
$14.5B
| $30.6M | 0.12% | 804,153 | – | – |
|
120
Pinnacle Financial Partners
PNFP
$7.54B
| $30.4M | 0.12% | 318,179 +38,100 | +14% | +$3.64M |
|
121
Advanced Micro Devices
AMD
$264B
| $30.3M | 0.12% | 210,845 -4,964 | -2% | -$714K |
|
122
Lowe's Companies
LOW
$145B
| $30.3M | 0.12% | 117,333 -4,895 | -4% | -$1.27M |
|
123
AT&T
T
$209B
| $30.2M | 0.12% | 1,225,791 -7,532 | -0.6% | -$185K |
|
124
Littelfuse
LFUS
$6.44B
| $30.1M | 0.12% | 95,801 | – | – |
|
125
Power Integrations
POWI
$2.53B
| $30M | 0.12% | 323,115 | – | – |
|