Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.22%
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
+$1.74B
(+13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| 1 |
Boeing
BA
|
$58.9M |
| 2 |
Johnson & Johnson
JNJ
|
$20.9M |
| 3 |
Estee Lauder
EL
|
$19.6M |
| 4 |
MSCI
MSCI
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 3 |
Carlisle Companies
CSL
|
$26.1M |
| 4 |
Lazard
LAZ
|
$19.4M |
| 5 |
Booking.com
BKNG
|
$18.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$24.9B
| $21.3M | 0.14% |
405,682
| – | – |
|
127
Eli Lilly
LLY
$652B
| $20.9M | 0.13% |
160,804
-12,980
| -7% | -$1.68M |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $20.6M | 0.13% |
410,500
| – | – |
|
129
Integer Holdings
ITGR
$3.75B
| $20.4M | 0.13% |
271,049
-24,100
| -8% | -$1.82M |
|
130
Fair Isaac
FICO
$36.8B
| $20.4M | 0.13% |
75,102
-34,446
| -31% | -$9.36M |
|
131
Power Integrations
POWI
$2.52B
| $20.4M | 0.13% |
582,684
| – | – |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $20.4M | 0.13% |
396,188
| – | – |
|
133
Neogen
NEOG
$1.25B
| $20.2M | 0.13% |
704,576
| – | – |
|
134
NVIDIA
NVDA
$4.07T
| $20M | 0.13% |
4,462,080
+195,760
| +5% | +$879K |
|
135
Freshpet
FRPT
$2.7B
| $19.9M | 0.13% |
470,128
| – | – |
|
136
Dorman Products
DORM
$5B
| $19.9M | 0.13% |
225,585
| – | – |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $19.7M | 0.13% |
409,020
-156,912
| -28% | -$7.55M |
|
138
Gibraltar Industries
ROCK
$1.82B
| $19.6M | 0.13% |
482,024
| – | – |
|
139
Novanta
NOVT
$4.18B
| $19.5M | 0.12% |
230,700
| – | – |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.12% |
185,544
-17,107
| -8% | -$1.78M |
|
141
RTX Corp
RTX
$211B
| $19.3M | 0.12% |
238,436
+11,760
| +5% | +$954K |
|
142
Texas Instruments
TXN
$171B
| $19.3M | 0.12% |
181,925
+8,242
| +5% | +$874K |
|
143
Guidewire Software
GWRE
$22B
| $19.3M | 0.12% |
198,265
-18,358
| -8% | -$1.78M |
|
|
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.2M | 0.12% |
426,597
| – | – |
|
145
Maximus
MMS
$4.97B
| $19.1M | 0.12% |
268,400
| – | – |
|
146
Pool Corp
POOL
$12.4B
| $18.9M | 0.12% |
114,811
-25,035
| -18% | -$4.13M |
|
147
Jones Lang LaSalle
JLL
$14.8B
| $18.9M | 0.12% |
122,599
-26,355
| -18% | -$4.06M |
|
148
Columbia Banking Systems
COLB
$8.05B
| $18.9M | 0.12% |
578,030
| – | – |
|
149
Graco
GGG
$14.2B
| $18.4M | 0.12% |
371,952
-178,136
| -32% | -$8.82M |
|
150
Tyler Technologies
TYL
$24.2B
| $18.3M | 0.12% |
89,361
-19,293
| -18% | -$3.94M |
|