Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$18.4B
(+5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
127
Reduced
372
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.5B
| $27.5M | 0.15% |
302,814
+2,135
| +0.7% | +$194K |
|
102
McGrath RentCorp
MGRC
$2.99B
| $27.5M | 0.15% |
278,734
+2,067
| +0.7% | +$204K |
|
103
RBC Bearings
RBC
$12.3B
| $27.5M | 0.15% |
131,235
+778
| +0.6% | +$163K |
|
104
Manhattan Associates
MANH
$13B
| $27.2M | 0.15% |
224,422
+1,626
| +0.7% | +$197K |
|
|
AQUA
105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.1M | 0.15% |
684,069
+4,298
| +0.6% | +$170K |
|
106
AMN Healthcare
AMN
$796M
| $27M | 0.15% |
262,420
+1,645
| +0.6% | +$169K |
|
107
Walt Disney
DIS
$213B
| $26.6M | 0.15% |
306,309
-664
| -0.2% | -$57.7K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.14% |
115,364
-60,560
| -34% | -$13.9M |
|
109
Philip Morris
PM
$260B
| $26.5M | 0.14% |
261,604
-1,299
| -0.5% | -$131K |
|
110
Diamondback Energy
FANG
$43.1B
| $26.4M | 0.14% |
192,879
-20,700
| -10% | -$2.83M |
|
111
Selective Insurance
SIGI
$4.76B
| $26.4M | 0.14% |
297,572
+2,177
| +0.7% | +$193K |
|
112
Ulta Beauty
ULTA
$22.1B
| $26.4M | 0.14% |
56,207
-5,153
| -8% | -$2.42M |
|
113
Wells Fargo
WFC
$263B
| $26.2M | 0.14% |
635,352
-3,357
| -0.5% | -$139K |
|
114
CubeSmart
CUBE
$9.33B
| $26M | 0.14% |
647,071
+4,638
| +0.7% | +$187K |
|
115
Comcast
CMCSA
$125B
| $26M | 0.14% |
744,068
-14,301
| -2% | -$500K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $26M | 0.14% |
361,451
-643
| -0.2% | -$46.3K |
|
117
ConocoPhillips
COP
$124B
| $25.9M | 0.14% |
219,741
-6,505
| -3% | -$768K |
|
118
Exponent
EXPO
$3.6B
| $25.7M | 0.14% |
258,950
+2,084
| +0.8% | +$207K |
|
119
CVB Financial
CVBF
$2.77B
| $25.5M | 0.14% |
991,800
+4,478
| +0.5% | +$115K |
|
120
Cactus
WHD
$2.88B
| $25.5M | 0.14% |
507,645
+29,943
| +6% | +$1.5M |
|
121
H.B. Fuller
FUL
$3.29B
| $25.3M | 0.14% |
353,561
+28,187
| +9% | +$2.02M |
|
122
Hanover Insurance
THG
$6.21B
| $25.3M | 0.14% |
187,108
+162
| +0.1% | +$21.9K |
|
123
Planet Fitness
PLNT
$8.79B
| $25.1M | 0.14% |
318,950
+2,162
| +0.7% | +$170K |
|
124
Fair Isaac
FICO
$36.5B
| $24.7M | 0.13% |
41,242
| – | – |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.4M | 0.13% |
860,699
+20,619
| +2% | +$585K |
|