Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
46
Reduced
1,001
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$3.78B
| $28.3M | 0.13% | 285,439 -1,537 | -0.5% | -$152K |
|
102
Maximus
MMS
$4.95B
| $28.1M | 0.13% | 335,094 -1,623 | -0.5% | -$136K |
|
103
ACI Worldwide
ACIW
$5.09B
| $27.8M | 0.13% | 907,098 +111,132 | +14% | +$3.4M |
|
104
Bright Horizons
BFAM
$6.71B
| $27.7M | 0.13% | 294,024 +32,093 | +12% | +$3.02M |
|
105
Broadridge
BR
$29.9B
| $27.6M | 0.13% | 133,909 | – | – |
|
106
H.B. Fuller
FUL
$3.29B
| $27.3M | 0.13% | 335,119 -1,617 | -0.5% | -$132K |
|
107
Fair Isaac
FICO
$36.5B
| $26.9M | 0.12% | 23,076 -4,377 | -16% | -$5.09M |
|
108
Wells Fargo
WFC
$263B
| $26.7M | 0.12% | 543,352 -14,666 | -3% | -$722K |
|
109
Murphy USA
MUSA
$7.26B
| $26.7M | 0.12% | 74,770 -8,148 | -10% | -$2.91M |
|
110
Bruker
BRKR
$5.16B
| $26.6M | 0.12% | 362,035 -2,044 | -0.6% | -$150K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $26.5M | 0.12% | 343,132 -2,647 | -0.8% | -$205K |
|
112
Comcast
CMCSA
$125B
| $26.5M | 0.12% | 603,215 -30,002 | -5% | -$1.32M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $26.4M | 0.12% | 72,690 -356 | -0.5% | -$129K |
|
114
Quaker Houghton
KWR
$2.52B
| $26.3M | 0.12% | 123,222 -651 | -0.5% | -$139K |
|
115
Teledyne Technologies
TDY
$25.2B
| $26.2M | 0.12% | 58,767 -109 | -0.2% | -$48.6K |
|
116
Intuit
INTU
$186B
| $26.2M | 0.12% | 41,910 -1,140 | -3% | -$713K |
|
117
Littelfuse
LFUS
$6.44B
| $26.1M | 0.12% | 97,607 -321 | -0.3% | -$85.9K |
|
118
Installed Building Products
IBP
$7.1B
| $26.1M | 0.12% | 142,723 -472 | -0.3% | -$86.3K |
|
119
First Merchants
FRME
$2.4B
| $26M | 0.12% | 700,711 -2,354 | -0.3% | -$87.3K |
|
120
Coca-Cola Consolidated
COKE
$10.2B
| $25.8M | 0.12% | 27,744 +5,153 | +23% | +$4.78M |
|
121
Selective Insurance
SIGI
$4.76B
| $25.6M | 0.12% | 257,273 -44,989 | -15% | -$4.48M |
|
122
Texas Roadhouse
TXRH
$11.5B
| $25.5M | 0.12% | 208,471 -42,645 | -17% | -$5.21M |
|
123
Monolithic Power Systems
MPWR
$40B
| $25.3M | 0.12% | 40,170 -3,734 | -9% | -$2.36M |
|
124
Steris
STE
$24.1B
| $25M | 0.12% | 113,643 -411 | -0.4% | -$90.4K |
|
125
ESCO Technologies
ESE
$5.19B
| $24.9M | 0.11% | 212,433 -701 | -0.3% | -$82K |
|