Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 3 |
Marvell Technology
MRVL
|
$41.5M |
| 4 |
Sea Limited
SE
|
$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
MSCI
MSCI
|
$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $29.8M | 0.12% |
46,268
-216
| -0.5% | -$139K |
|
127
Tyler Technologies
TYL
$24B
| $29.7M | 0.12% |
55,181
-2,567
| -4% | -$1.38M |
|
128
Envista
NVST
$3.37B
| $29.6M | 0.12% |
657,998
| – | – |
|
129
Repligen
RGEN
$6.54B
| $29.6M | 0.12% |
111,888
| – | – |
|
130
Neogen
NEOG
$1.24B
| $29.5M | 0.12% |
650,198
| – | – |
|
131
Ulta Beauty
ULTA
$23.8B
| $29.5M | 0.12% |
71,583
-3,219
| -4% | -$1.33M |
|
132
HubSpot
HUBS
$24.9B
| $29.5M | 0.12% |
44,696
-7,635
| -15% | -$5.03M |
|
133
Medpace
MEDP
$13.5B
| $29.4M | 0.12% |
135,127
| – | – |
|
134
Steris
STE
$23.9B
| $29.4M | 0.12% |
120,601
-5,337
| -4% | -$1.3M |
|
135
Domino's
DPZ
$15.8B
| $29.2M | 0.12% |
51,807
-2,321
| -4% | -$1.31M |
|
136
Helen of Troy
HELE
$595M
| $29M | 0.12% |
118,468
| – | – |
|
137
Planet Fitness
PLNT
$8.55B
| $28.7M | 0.12% |
317,011
| – | – |
|
|
SAIL
138
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.5M | 0.12% |
589,699
-71,800
| -11% | -$3.47M |
|
|
139
Sea Limited
SE
$107B
| $28.4M | 0.12% |
127,033
+109,121
| +609% | +$24.4M |
|
140
Zscaler
ZS
$42.1B
| $28.4M | 0.12% |
88,398
-14,676
| -14% | -$4.72M |
|
141
Community Bank
CBU
$3.14B
| $28.3M | 0.12% |
379,911
| – | – |
|
142
Nasdaq
NDAQ
$53.8B
| $28.2M | 0.12% |
402,519
-17,766
| -4% | -$1.24M |
|
143
RBC Bearings
RBC
$12.1B
| $28.1M | 0.11% |
139,217
| – | – |
|
144
Quaker Houghton
KWR
$2.34B
| $28M | 0.11% |
121,122
| – | – |
|
145
Nordson
NDSN
$12.5B
| $28M | 0.11% |
109,492
-5,103
| -4% | -$1.3M |
|
146
Union Pacific
UNP
$132B
| $27.8M | 0.11% |
110,184
-4,453
| -4% | -$1.12M |
|
147
Curtiss-Wright
CW
$18B
| $27.7M | 0.11% |
199,510
| – | – |
|
148
Texas Roadhouse
TXRH
$11.4B
| $26.9M | 0.11% |
300,734
| – | – |
|
149
United Parcel Service
UPS
$72.3B
| $26.8M | 0.11% |
124,865
-1,438
| -1% | -$308K |
|
150
Avient
AVNT
$3.35B
| $26.5M | 0.11% |
474,320
| – | – |
|