Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $29.4M | 0.13% |
789,965
-43,500
| -5% | -$1.62M |
|
127
McDonald's
MCD
$226B
| $29.4M | 0.13% |
127,197
-4,891
| -4% | -$1.13M |
|
128
Exponent
EXPO
$3.69B
| $29.1M | 0.13% |
326,418
-37,500
| -10% | -$3.35M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $28.8M | 0.13% |
82,963
| – | – |
|
130
RBC Bearings
RBC
$12.3B
| $28.7M | 0.12% |
144,023
-13,800
| -9% | -$2.75M |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $28.1M | 0.12% |
260,206
| – | – |
|
132
Qualcomm
QCOM
$172B
| $28M | 0.12% |
196,007
-5,062
| -3% | -$724K |
|
133
Helen of Troy
HELE
$589M
| $28M | 0.12% |
122,542
| – | – |
|
134
Revvity
RVTY
$9.95B
| $27.9M | 0.12% |
180,549
-12,858
| -7% | -$1.99M |
|
135
Teledyne Technologies
TDY
$25.6B
| $27.9M | 0.12% |
66,528
+1,331
| +2% | +$557K |
|
136
Teleflex
TFX
$5.7B
| $27.7M | 0.12% |
68,937
| – | – |
|
137
Columbia Banking Systems
COLB
$8.01B
| $27.7M | 0.12% |
717,274
| – | – |
|
138
Power Integrations
POWI
$2.51B
| $27.4M | 0.12% |
334,299
| – | – |
|
139
Tyler Technologies
TYL
$24B
| $27M | 0.12% |
59,687
| – | – |
|
140
Steris
STE
$24B
| $26.8M | 0.12% |
130,119
-13,511
| -9% | -$2.79M |
|
141
Ulta Beauty
ULTA
$23.7B
| $26.7M | 0.12% |
77,324
+17,200
| +29% | +$5.95M |
|
142
Philip Morris
PM
$251B
| $26.7M | 0.12% |
269,290
-7,511
| -3% | -$744K |
|
143
Blackbaud
BLKB
$3.22B
| $26.6M | 0.12% |
347,216
+63,400
| +22% | +$4.85M |
|
144
United Parcel Service
UPS
$71.6B
| $26.3M | 0.11% |
126,372
-150
| -0.1% | -$31.2K |
|
145
Extra Space Storage
EXR
$30.5B
| $26.1M | 0.11% |
159,417
| – | – |
|
146
Domino's
DPZ
$15.7B
| $26.1M | 0.11% |
55,947
| – | – |
|
147
Bristol-Myers Squibb
BMY
$95B
| $26M | 0.11% |
389,773
-12,985
| -3% | -$868K |
|
|
AIMC
148
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26M | 0.11% |
400,396
-39,100
| -9% | -$2.54M |
|
149
Nordson
NDSN
$12.7B
| $26M | 0.11% |
118,593
| – | – |
|
150
nVent Electric
NVT
$14.8B
| $26M | 0.11% |
831,832
| – | – |
|