Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
99
Reduced
403
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novanta
NOVT
$4.05B
| $23.3M | 0.13% |
263,502
| – | – |
|
127
Neogen
NEOG
$1.24B
| $23.1M | 0.13% |
354,323
-40,887
| -10% | -$2.67M |
|
128
MarketAxess Holdings
MKTX
$6.78B
| $23.1M | 0.13% |
60,810
| – | – |
|
129
McGrath RentCorp
MGRC
$3.01B
| $23M | 0.13% |
300,516
| – | – |
|
130
Union Pacific
UNP
$132B
| $22.9M | 0.13% |
126,634
-4,054
| -3% | -$733K |
|
131
Broadcom
AVGO
$1.42T
| $22.8M | 0.13% |
72,156
-260
| -0.4% | -$82.2K |
|
132
Paycom
PAYC
$12.5B
| $22.5M | 0.13% |
85,032
| – | – |
|
133
Freeport-McMoran
FCX
$66.3B
| $22.5M | 0.13% |
1,713,582
+1,450,804
| +552% | +$19M |
|
134
Maximus
MMS
$4.99B
| $22.2M | 0.13% |
298,159
| – | – |
|
135
PayPal
PYPL
$66.5B
| $22.1M | 0.12% |
204,587
+69
| +0% | +$7.46K |
|
136
Helen of Troy
HELE
$595M
| $22M | 0.12% |
122,086
-375
| -0.3% | -$67.4K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $21.8M | 0.12% |
149,785
| – | – |
|
138
RTX Corp
RTX
$212B
| $21.8M | 0.12% |
145,465
-3,289
| -2% | -$493K |
|
139
Quaker Houghton
KWR
$2.34B
| $21.7M | 0.12% |
132,098
| – | – |
|
140
HubSpot
HUBS
$24.9B
| $21.7M | 0.12% |
137,007
| – | – |
|
141
Old Dominion Freight Line
ODFL
$31.1B
| $21.7M | 0.12% |
114,410
| – | – |
|
142
Monolithic Power Systems
MPWR
$39.6B
| $21.7M | 0.12% |
121,899
| – | – |
|
143
RPM International
RPM
$15.8B
| $21.6M | 0.12% |
281,086
| – | – |
|
|
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.5M | 0.12% |
900,371
| – | – |
|
145
Tyler Technologies
TYL
$24B
| $21.4M | 0.12% |
71,261
| – | – |
|
|
146
Envista
NVST
$3.37B
| $21M | 0.12% |
+708,716
| New | +$21M |
|
147
IBM
IBM
$227B
| $21M | 0.12% |
156,668
-4,793
| -3% | -$642K |
|
148
AMERISAFE
AMSF
$875M
| $20.9M | 0.12% |
316,803
| – | – |
|
149
Teledyne Technologies
TDY
$25.5B
| $20.8M | 0.12% |
60,004
| – | – |
|
150
Eli Lilly
LLY
$661B
| $20.8M | 0.12% |
158,061
-1,674
| -1% | -$220K |
|