Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.3%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
69
Reduced
1,167
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$178M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
General Motors
GM
|
$34.2M |
| 4 |
Microchip Technology
MCHP
|
$32.7M |
| 5 |
Modine Manufacturing
MOD
|
$25.5M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
lululemon athletica
LULU
|
$65.3M |
| 4 |
PNC Financial Services
PNC
|
$53.5M |
| 5 |
Estee Lauder
EL
|
$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $28.6M | 0.12% |
55,476
-69
| -0.1% | -$35.6K |
|
102
Maximus
MMS
$4.99B
| $28.5M | 0.12% |
332,287
-543
| -0.2% | -$46.5K |
|
103
Novanta
NOVT
$4.05B
| $27.5M | 0.12% |
168,836
-562
| -0.3% | -$91.7K |
|
104
Take-Two Interactive
TTWO
$44.1B
| $27.5M | 0.12% |
176,965
-1,548
| -0.9% | -$241K |
|
105
Applied Materials
AMAT
$124B
| $27.2M | 0.11% |
115,385
-3,321
| -3% | -$784K |
|
106
Tractor Supply
TSCO
$31.9B
| $26.7M | 0.11% |
99,050
-1
| -0% | -$270 |
|
107
Cisco
CSCO
$268B
| $26.6M | 0.11% |
559,278
-17,852
| -3% | -$848K |
|
108
Element Solutions
ESI
$6.07B
| $26.3M | 0.11% |
971,492
+127,414
| +15% | +$3.46M |
|
109
Tyler Technologies
TYL
$24B
| $26.1M | 0.11% |
51,985
-59
| -0.1% | -$29.7K |
|
110
Broadridge
BR
$29.3B
| $26.1M | 0.11% |
132,596
-233
| -0.2% | -$45.9K |
|
|
111
Modine Manufacturing
MOD
$7.02B
| $26.1M | 0.11% |
260,547
+254,510
| +4,216% | +$25.5M |
|
112
Guidewire Software
GWRE
$18.5B
| $25.9M | 0.11% |
187,926
-769
| -0.4% | -$106K |
|
113
Blackbaud
BLKB
$3.23B
| $25.7M | 0.11% |
336,788
-1,022
| -0.3% | -$77.8K |
|
114
Intuit
INTU
$187B
| $25.6M | 0.11% |
38,966
-1,073
| -3% | -$705K |
|
115
H.B. Fuller
FUL
$3.18B
| $25.6M | 0.11% |
332,316
-713
| -0.2% | -$54.9K |
|
116
US Foods
USFD
$17.4B
| $25.5M | 0.11% |
481,617
+40,212
| +9% | +$2.13M |
|
117
Installed Building Products
IBP
$7.18B
| $25.4M | 0.11% |
123,665
-214
| -0.2% | -$44K |
|
118
McDonald's
MCD
$226B
| $25.4M | 0.11% |
99,641
-3,502
| -3% | -$892K |
|
119
Matador Resources
MTDR
$6.09B
| $25.3M | 0.11% |
423,725
-686
| -0.2% | -$40.9K |
|
120
Walt Disney
DIS
$211B
| $25.3M | 0.11% |
254,317
-7,042
| -3% | -$699K |
|
121
CBIZ
CBZ
$3.26B
| $25.2M | 0.11% |
340,124
+37,028
| +12% | +$2.74M |
|
122
Rollins
ROL
$27.3B
| $25.1M | 0.1% |
514,533
| – | – |
|
123
HubSpot
HUBS
$24.9B
| $24.9M | 0.1% |
42,205
-100
| -0.2% | -$59K |
|
124
Littelfuse
LFUS
$6.31B
| $24.8M | 0.1% |
96,930
-159
| -0.2% | -$40.6K |
|
125
Steris
STE
$23.9B
| $24.7M | 0.1% |
112,666
-215
| -0.2% | -$47.2K |
|