Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.73B
| $25.2M | 0.16% |
124,789
+233
| +0.2% | +$47K |
|
127
Children's Place
PLCE
$118M
| $24.9M | 0.16% |
171,300
| – | – |
|
128
Old Dominion Freight Line
ODFL
$31.3B
| $24.8M | 0.16% |
565,665
+18,390
| +3% | +$806K |
|
129
Monolithic Power Systems
MPWR
$40.6B
| $24.6M | 0.16% |
218,548
| – | – |
|
130
Comfort Systems
FIX
$25.5B
| $24.4M | 0.16% |
559,750
| – | – |
|
131
Selective Insurance
SIGI
$4.93B
| $24.3M | 0.15% |
413,518
| – | – |
|
132
Littelfuse
LFUS
$6.43B
| $24.2M | 0.15% |
122,150
| – | – |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $24.1M | 0.15% |
205,865
+493
| +0.2% | +$57.7K |
|
134
LKQ Corp
LKQ
$8.31B
| $24M | 0.15% |
589,998
+1,955
| +0.3% | +$79.5K |
|
135
Mercado Libre
MELI
$123B
| $23.7M | 0.15% |
75,270
+10,800
| +17% | +$3.4M |
|
136
Avient
AVNT
$3.41B
| $23.3M | 0.15% |
534,795
| – | – |
|
137
Graco
GGG
$14.3B
| $22.9M | 0.15% |
506,019
+1,053
| +0.2% | +$47.6K |
|
138
Nektar Therapeutics
NKTR
$684M
| $22.8M | 0.15% |
25,439
+23,494
| +1,208% | +$21M |
|
139
Community Bank
CBU
$3.21B
| $22.8M | 0.15% |
423,867
| – | – |
|
140
West Pharmaceutical
WST
$17.8B
| $22.6M | 0.14% |
229,525
+466
| +0.2% | +$46K |
|
141
Prestige Consumer Healthcare
PBH
$3.29B
| $22.6M | 0.14% |
509,836
+3,236
| +0.6% | +$144K |
|
142
Nordson
NDSN
$12.7B
| $22.6M | 0.14% |
154,433
+367
| +0.2% | +$53.7K |
|
143
Carter's
CRI
$1.04B
| $22.6M | 0.14% |
192,090
+282
| +0.1% | +$33.1K |
|
144
Tyler Technologies
TYL
$24B
| $22.3M | 0.14% |
125,746
+18,519
| +17% | +$3.28M |
|
145
Rollins
ROL
$27.6B
| $22.2M | 0.14% |
1,071,815
+1,371
| +0.1% | +$28.4K |
|
146
Planet Fitness
PLNT
$8.64B
| $22M | 0.14% |
634,426
+109,226
| +21% | +$3.78M |
|
147
ACI Worldwide
ACIW
$5.12B
| $21.9M | 0.14% |
964,241
+18,900
| +2% | +$428K |
|
148
Neogen
NEOG
$1.25B
| $21.8M | 0.14% |
705,843
| – | – |
|
|
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.8M | 0.14% |
370,031
+59,733
| +19% | +$3.51M |
|
150
ICU Medical
ICUI
$3.1B
| $21.7M | 0.14% |
100,334
+254
| +0.3% | +$54.9K |
|