Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.27B
| $25.6M | 0.13% | 430,150 +377 | +0.1% | +$22.4K |
|
102
Advanced Micro Devices
AMD
$264B
| $25.4M | 0.13% | 247,054 -11,933 | -5% | -$1.23M |
|
103
Maximus
MMS
$4.95B
| $25.1M | 0.13% | 336,717 +1,867 | +0.6% | +$139K |
|
104
Steris
STE
$24.1B
| $25M | 0.13% | 114,054 -782 | -0.7% | -$172K |
|
105
CubeSmart
CUBE
$9.33B
| $24.9M | 0.13% | 652,720 -748 | -0.1% | -$28.5K |
|
106
AMN Healthcare
AMN
$796M
| $24.7M | 0.13% | 290,023 +731 | +0.3% | +$62.3K |
|
107
Novanta
NOVT
$4.19B
| $24.6M | 0.13% | 171,408 -2,168 | -1% | -$311K |
|
108
Littelfuse
LFUS
$6.44B
| $24.2M | 0.12% | 97,928 +542 | +0.6% | +$134K |
|
109
Texas Roadhouse
TXRH
$11.5B
| $24.1M | 0.12% | 251,116 +491 | +0.2% | +$47.2K |
|
110
Teledyne Technologies
TDY
$25.2B
| $24.1M | 0.12% | 58,876 +5,583 | +10% | +$2.28M |
|
111
Blackbaud
BLKB
$3.24B
| $24M | 0.12% | 341,860 +1,338 | +0.4% | +$94.1K |
|
112
Broadridge
BR
$29.9B
| $24M | 0.12% | 133,909 | – | – |
|
113
Fair Isaac
FICO
$36.5B
| $23.8M | 0.12% | 27,453 -203 | -0.7% | -$176K |
|
114
Targa Resources
TRGP
$36.1B
| $23.2M | 0.12% | 271,028 | – | – |
|
115
Take-Two Interactive
TTWO
$43B
| $23.2M | 0.12% | 165,412 +17,927 | +12% | +$2.52M |
|
116
H.B. Fuller
FUL
$3.29B
| $23.1M | 0.12% | 336,736 +767 | +0.2% | +$52.6K |
|
117
Wells Fargo
WFC
$263B
| $22.8M | 0.12% | 558,018 -38,911 | -7% | -$1.59M |
|
118
JB Hunt Transport Services
JBHT
$14B
| $22.8M | 0.12% | 120,912 -346 | -0.3% | -$65.2K |
|
119
Intel
INTC
$107B
| $22.7M | 0.12% | 639,119 -32,766 | -5% | -$1.16M |
|
120
Bruker
BRKR
$5.16B
| $22.7M | 0.12% | 364,079 -185 | -0.1% | -$11.5K |
|
121
West Pharmaceutical
WST
$17.8B
| $22.6M | 0.12% | 60,349 -8,399 | -12% | -$3.15M |
|
122
Walt Disney
DIS
$213B
| $22.6M | 0.12% | 278,809 -13,827 | -5% | -$1.12M |
|
123
ConocoPhillips
COP
$124B
| $22.5M | 0.12% | 188,192 -10,997 | -6% | -$1.32M |
|
124
Lattice Semiconductor
LSCC
$9.09B
| $22.5M | 0.12% | 262,280 -104 | -0% | -$8.94K |
|
125
Integer Holdings
ITGR
$3.78B
| $22.5M | 0.12% | 286,976 +34,625 | +14% | +$2.72M |
|