Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.2M |
| 2 |
KLA
KLAC
|
$50.4M |
| 3 |
Salesforce
CRM
|
$33.7M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$46.2M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.5M |
| 5 |
JPMorgan Chase
JPM
|
$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.12% |
348,275
-13,176
| -4% | -$913K |
|
127
AMN Healthcare
AMN
$799M
| $24.1M | 0.12% |
290,030
+27,610
| +11% | +$2.29M |
|
128
Hanover Insurance
THG
$6.35B
| $23.9M | 0.12% |
186,018
-1,090
| -0.6% | -$140K |
|
129
Teledyne Technologies
TDY
$25.7B
| $23.8M | 0.12% |
53,293
| – | – |
|
130
Blackbaud
BLKB
$3.23B
| $23.6M | 0.12% |
340,522
+3,420
| +1% | +$237K |
|
131
Cboe Global Markets
CBOE
$24.3B
| $23.5M | 0.12% |
174,789
+1,655
| +1% | +$222K |
|
132
Qualcomm
QCOM
$172B
| $23.2M | 0.12% |
182,175
-7,714
| -4% | -$984K |
|
133
United Parcel Service
UPS
$72.1B
| $23.1M | 0.12% |
119,315
-2,910
| -2% | -$565K |
|
134
Extra Space Storage
EXR
$31.3B
| $23.1M | 0.12% |
141,799
| – | – |
|
135
Wells Fargo
WFC
$253B
| $23.1M | 0.12% |
616,854
-18,498
| -3% | -$691K |
|
136
AT&T
T
$212B
| $22.3M | 0.12% |
1,156,997
-35,884
| -3% | -$691K |
|
137
Vulcan Materials
VMC
$39B
| $22.2M | 0.11% |
129,479
| – | – |
|
138
Monolithic Power Systems
MPWR
$41.5B
| $22.1M | 0.11% |
44,175
-5,300
| -11% | -$2.65M |
|
139
Steris
STE
$24.2B
| $22M | 0.11% |
114,836
| – | – |
|
140
Intel
INTC
$107B
| $21.9M | 0.11% |
671,205
-15,802
| -2% | -$516K |
|
141
RPM International
RPM
$16.2B
| $21.3M | 0.11% |
244,378
| – | – |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| $21.3M | 0.11% |
121,258
| – | – |
|
143
MarketAxess Holdings
MKTX
$7.01B
| $21.2M | 0.11% |
54,214
+8,963
| +20% | +$3.51M |
|
144
Amgen
AMGN
$153B
| $21.2M | 0.11% |
87,494
-2,734
| -3% | -$661K |
|
145
Cactus
WHD
$2.93B
| $21.1M | 0.11% |
512,737
+5,092
| +1% | +$210K |
|
146
Cooper Companies
COO
$13.5B
| $21.1M | 0.11% |
225,912
| – | – |
|
147
Nasdaq
NDAQ
$53.6B
| $21.1M | 0.11% |
385,134
| – | – |
|
148
Honeywell
HON
$136B
| $20.9M | 0.11% |
109,235
-3,589
| -3% | -$686K |
|
149
Perrigo
PRGO
$3.12B
| $20.9M | 0.11% |
581,812
+64,056
| +12% | +$2.3M |
|
150
Atmos Energy
ATO
$26.7B
| $20.8M | 0.11% |
185,063
| – | – |
|