Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$116M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $23.1M | 0.13% |
121,524
| – | – |
|
127
Tradeweb Markets
TW
$25.4B
| $22.9M | 0.13% |
+394,178
| New | +$22.9M |
|
128
Manhattan Associates
MANH
$13B
| $22.8M | 0.13% |
242,333
| – | – |
|
129
Steris
STE
$24.2B
| $22.6M | 0.13% |
146,979
+14,867
| +11% | +$2.28M |
|
130
RBC Bearings
RBC
$12.2B
| $22.2M | 0.13% |
165,951
| – | – |
|
131
Pacira BioSciences
PCRX
$1.19B
| $22.2M | 0.13% |
423,870
| – | – |
|
132
Union Pacific
UNP
$131B
| $21.9M | 0.13% |
129,271
-2,178
| -2% | -$368K |
|
133
Bio-Techne
TECH
$8.46B
| $21.6M | 0.12% |
326,572
| – | – |
|
134
Ametek
AME
$43.3B
| $21.3M | 0.12% |
238,884
| – | – |
|
135
RPM International
RPM
$16.2B
| $21.1M | 0.12% |
281,295
| – | – |
|
136
Haemonetics
HAE
$2.62B
| $21.1M | 0.12% |
235,103
+32,434
| +16% | +$2.9M |
|
137
Maximus
MMS
$4.97B
| $21M | 0.12% |
297,766
| – | – |
|
138
Power Integrations
POWI
$2.52B
| $20.6M | 0.12% |
349,588
| – | – |
|
139
Essential Utilities
WTRG
$11B
| $20.3M | 0.12% |
479,544
+449,034
| +1,472% | +$19M |
|
140
Guidewire Software
GWRE
$22B
| $20.1M | 0.12% |
181,265
| – | – |
|
|
SAIL
141
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20M | 0.11% |
754,575
+148,200
| +24% | +$3.92M |
|
142
IBM
IBM
$232B
| $19.9M | 0.11% |
172,711
-2,946
| -2% | -$340K |
|
143
Fair Isaac
FICO
$36.8B
| $19.9M | 0.11% |
47,623
-734
| -2% | -$307K |
|
144
Citigroup
C
$176B
| $19.7M | 0.11% |
385,965
-26,644
| -6% | -$1.36M |
|
145
Integer Holdings
ITGR
$3.75B
| $19.6M | 0.11% |
268,923
-32,678
| -11% | -$2.39M |
|
146
Rollins
ROL
$27.4B
| $19.6M | 0.11% |
692,798
+65,100
| +10% | +$1.84M |
|
147
Qualcomm
QCOM
$172B
| $19.4M | 0.11% |
212,378
-4,326
| -2% | -$395K |
|
148
Selective Insurance
SIGI
$4.86B
| $19.4M | 0.11% |
367,023
-5,268
| -1% | -$278K |
|
149
Revvity
RVTY
$10.1B
| $19.3M | 0.11% |
197,232
+17,200
| +10% | +$1.69M |
|
150
Texas Roadhouse
TXRH
$11.2B
| $19.3M | 0.11% |
367,793
| – | – |
|