Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$63.7M |
| 2 |
Sysco
SYY
|
$28.6M |
| 3 |
Medpace
MEDP
|
$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$82.5M |
| 2 |
Amgen
AMGN
|
$69.6M |
| 3 |
JD.com
JD
|
$58.8M |
| 4 |
New Oriental
EDU
|
$42.6M |
| 5 |
Apple
AAPL
|
$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Envista
NVST
$3.42B
| $27.5M | 0.12% |
657,998
-22,572
| -3% | -$944K |
|
127
Texas Roadhouse
TXRH
$11.3B
| $27.5M | 0.12% |
300,734
-10,334
| -3% | -$944K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $27.4M | 0.12% |
80,398
-2,565
| -3% | -$873K |
|
129
Nordson
NDSN
$12.6B
| $27.3M | 0.12% |
114,595
-3,998
| -3% | -$952K |
|
130
Paycom
PAYC
$12.7B
| $27.1M | 0.12% |
54,656
-1,780
| -3% | -$882K |
|
131
Nasdaq
NDAQ
$53.9B
| $27M | 0.12% |
420,285
-13,920
| -3% | -$896K |
|
132
Zscaler
ZS
$41.8B
| $27M | 0.12% |
103,074
-12,495
| -11% | -$3.28M |
|
133
Ulta Beauty
ULTA
$23.5B
| $27M | 0.12% |
74,802
-2,522
| -3% | -$910K |
|
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.9M | 0.12% |
854,361
-29,732
| -3% | -$935K |
|
135
Helen of Troy
HELE
$584M
| $26.6M | 0.12% |
118,468
-4,074
| -3% | -$915K |
|
136
Freshpet
FRPT
$2.58B
| $26.6M | 0.12% |
186,330
-6,422
| -3% | -$916K |
|
137
Tyler Technologies
TYL
$23.9B
| $26.5M | 0.12% |
57,748
-1,939
| -3% | -$889K |
|
138
Pinnacle Financial Partners
PNFP
$7.66B
| $26.4M | 0.12% |
280,079
-9,597
| -3% | -$903K |
|
139
Columbia Banking Systems
COLB
$8.02B
| $26.3M | 0.12% |
693,162
-24,112
| -3% | -$916K |
|
140
Littelfuse
LFUS
$6.36B
| $26.2M | 0.12% |
95,801
+11,090
| +13% | +$3.03M |
|
141
nVent Electric
NVT
$14.6B
| $26M | 0.11% |
804,153
-27,679
| -3% | -$895K |
|
142
Community Bank
CBU
$3.17B
| $26M | 0.11% |
379,911
-13,178
| -3% | -$902K |
|
143
Extra Space Storage
EXR
$30.2B
| $25.9M | 0.11% |
154,334
-5,083
| -3% | -$854K |
|
144
Teledyne Technologies
TDY
$25.7B
| $25.8M | 0.11% |
60,169
-6,359
| -10% | -$2.73M |
|
145
Domino's
DPZ
$15.6B
| $25.8M | 0.11% |
54,128
-1,819
| -3% | -$868K |
|
146
Steris
STE
$23.9B
| $25.7M | 0.11% |
125,938
-4,181
| -3% | -$854K |
|
|
147
Medpace
MEDP
$13.4B
| $25.6M | 0.11% |
135,127
+130,567
| +2,863% | +$24.7M |
|
148
Philip Morris
PM
$250B
| $25.5M | 0.11% |
268,844
-446
| -0.2% | -$42.3K |
|
149
Cooper Companies
COO
$13.3B
| $25.3M | 0.11% |
245,044
-8,304
| -3% | -$858K |
|
150
Qualcomm
QCOM
$171B
| $25.2M | 0.11% |
195,316
-691
| -0.4% | -$89.1K |
|