Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
(+7.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$72.9M |
| 2 |
GE Aerospace
GE
|
$48.1M |
| 3 |
Service Corp International
SCI
|
$30.7M |
| 4 |
MGM Resorts International
MGM
|
$30.1M |
| 5 |
Blackrock
BLK
|
$24.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$77.1M |
| 2 |
Booking.com
BKNG
|
$65.9M |
| 3 |
United Parcel Service
UPS
|
$61.8M |
| 4 |
Teladoc Health
TDOC
|
$34.5M |
| 5 |
Healthcare Services Group
HCSG
|
$20.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.46B
| $26.2M | 0.16% |
512,500
-28
| -0% | -$1.43K |
|
127
RPM International
RPM
$16.2B
| $26M | 0.16% |
400,760
-24
| -0% | -$1.56K |
|
128
MarketAxess Holdings
MKTX
$7.01B
| $26M | 0.16% |
145,637
+12,393
| +9% | +$2.21M |
|
129
Texas Roadhouse
TXRH
$11.2B
| $25.8M | 0.16% |
372,747
| – | – |
|
130
Freshpet
FRPT
$2.7B
| $25.8M | 0.16% |
702,128
| – | – |
|
131
Mercado Libre
MELI
$123B
| $25.5M | 0.15% |
75,004
| – | – |
|
132
Graco
GGG
$14.2B
| $25.5M | 0.15% |
550,157
-31
| -0% | -$1.44K |
|
133
AMN Healthcare
AMN
$799M
| $25.4M | 0.15% |
464,281
-43,823
| -9% | -$2.4M |
|
134
Wabtec
WAB
$33B
| $25.4M | 0.15% |
241,707
+12,384
| +5% | +$1.3M |
|
135
Lazard
LAZ
$5.32B
| $25.3M | 0.15% |
525,590
-21
| -0% | -$1.01K |
|
136
Neogen
NEOG
$1.25B
| $25.2M | 0.15% |
704,576
| – | – |
|
137
RBC Bearings
RBC
$12.2B
| $25.2M | 0.15% |
167,366
| – | – |
|
138
Walmart
WMT
$801B
| $24.7M | 0.15% |
789,408
-807
| -0.1% | -$25.3K |
|
139
Monolithic Power Systems
MPWR
$41.5B
| $24.6M | 0.15% |
195,870
-4,108
| -2% | -$516K |
|
140
Community Bank
CBU
$3.17B
| $24.4M | 0.15% |
399,379
| – | – |
|
141
Children's Place
PLCE
$121M
| $24.2M | 0.15% |
189,230
+20,830
| +12% | +$2.66M |
|
142
McDonald's
MCD
$224B
| $24M | 0.14% |
143,431
-495
| -0.3% | -$82.8K |
|
143
Adobe
ADBE
$148B
| $23.9M | 0.14% |
88,687
-93
| -0.1% | -$25.1K |
|
144
Quaker Houghton
KWR
$2.51B
| $23.8M | 0.14% |
117,886
| – | – |
|
145
Stanley Black & Decker
SWK
$12.1B
| $23.8M | 0.14% |
162,646
-30
| -0% | -$4.39K |
|
146
IBM
IBM
$232B
| $23.8M | 0.14% |
164,314
-182
| -0.1% | -$26.3K |
|
147
SEI Investments
SEIC
$10.8B
| $23.2M | 0.14% |
380,029
-25
| -0% | -$1.53K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.1M | 0.14% |
202,681
-15,313
| -7% | -$1.74M |
|
149
Littelfuse
LFUS
$6.51B
| $23M | 0.14% |
116,010
-5
| -0% | -$989 |
|
150
Union Pacific
UNP
$131B
| $22.8M | 0.14% |
139,925
-1,282
| -0.9% | -$209K |
|