Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$73.5M |
| 2 |
ServiceNow
NOW
|
$72.9M |
| 3 |
Peloton Interactive
PTON
|
$46.6M |
| 4 |
PNC Financial Services
PNC
|
$39.4M |
| 5 |
Tesla
TSLA
|
$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$89.6M |
| 2 |
Service Corp International
SCI
|
$56.7M |
| 3 |
EOG Resources
EOG
|
$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
$49.3M |
| 5 |
Generac Holdings
GNRC
|
$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.7B
| $28.2M | 0.13% |
62,083
-9,580
| -13% | -$4.35M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $28.2M | 0.13% |
82,963
| – | – |
|
128
Bright Horizons
BFAM
$6.64B
| $28.2M | 0.13% |
164,301
+24,719
| +18% | +$4.24M |
|
129
Envista
NVST
$3.54B
| $27.8M | 0.13% |
680,570
-760
| -0.1% | -$31K |
|
130
Comfort Systems
FIX
$24.9B
| $27.6M | 0.13% |
368,571
-418
| -0.1% | -$31.3K |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $27.4M | 0.13% |
260,206
-41,200
| -14% | -$4.34M |
|
132
Steris
STE
$24.2B
| $27.4M | 0.13% |
143,630
| – | – |
|
133
Power Integrations
POWI
$2.52B
| $27.2M | 0.13% |
334,299
-377
| -0.1% | -$30.7K |
|
134
Manhattan Associates
MANH
$13B
| $27.1M | 0.13% |
231,107
-257
| -0.1% | -$30.2K |
|
135
Wells Fargo
WFC
$253B
| $27M | 0.13% |
690,561
-3,819
| -0.5% | -$149K |
|
136
Teledyne Technologies
TDY
$25.7B
| $27M | 0.13% |
65,197
| – | – |
|
137
Citigroup
C
$176B
| $26.8M | 0.13% |
368,379
-2,336
| -0.6% | -$170K |
|
138
Qualcomm
QCOM
$172B
| $26.7M | 0.12% |
201,069
-1,152
| -0.6% | -$153K |
|
139
Union Pacific
UNP
$131B
| $26.6M | 0.12% |
120,462
-974
| -0.8% | -$215K |
|
140
ACI Worldwide
ACIW
$5.12B
| $26.1M | 0.12% |
685,716
-127,618
| -16% | -$4.86M |
|
141
Helen of Troy
HELE
$587M
| $25.8M | 0.12% |
122,542
-138
| -0.1% | -$29.1K |
|
142
MarketAxess Holdings
MKTX
$7.01B
| $25.5M | 0.12% |
51,187
-2,100
| -4% | -$1.05M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $25.4M | 0.12% |
402,758
-2,287
| -0.6% | -$144K |
|
144
Tyler Technologies
TYL
$24.2B
| $25.3M | 0.12% |
59,687
-2,700
| -4% | -$1.15M |
|
145
RPM International
RPM
$16.2B
| $25.3M | 0.12% |
275,624
| – | – |
|
146
Maximus
MMS
$4.97B
| $25.3M | 0.12% |
283,691
-318
| -0.1% | -$28.3K |
|
147
CubeSmart
CUBE
$9.52B
| $25.2M | 0.12% |
666,086
+79,968
| +14% | +$3.03M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25M | 0.12% |
173,048
+46,223
| +36% | +$6.67M |
|
149
Cooper Companies
COO
$13.5B
| $24.9M | 0.12% |
259,512
| – | – |
|
150
Haemonetics
HAE
$2.62B
| $24.9M | 0.12% |
224,226
-251
| -0.1% | -$27.9K |
|