Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.6B
| $22.5M | 0.12% |
262,416
+1,061
| +0.4% | +$90.8K |
|
127
ESCO Technologies
ESE
$5.19B
| $22.3M | 0.11% |
213,134
+1,185
| +0.6% | +$124K |
|
128
Philip Morris
PM
$260B
| $22M | 0.11% |
237,684
-11,955
| -5% | -$1.11M |
|
129
Intuit
INTU
$186B
| $22M | 0.11% |
43,050
-1,291
| -3% | -$660K |
|
130
Amgen
AMGN
$155B
| $22M | 0.11% |
81,798
-3,886
| -5% | -$1.04M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $21.7M | 0.11% |
73,046
-806
| -1% | -$240K |
|
132
Caterpillar
CAT
$196B
| $21.6M | 0.11% |
79,220
-4,087
| -5% | -$1.12M |
|
133
PTC
PTC
$25.6B
| $21.6M | 0.11% |
152,318
-1,070
| -0.7% | -$152K |
|
134
Bright Horizons
BFAM
$6.71B
| $21.3M | 0.11% |
261,931
+992
| +0.4% | +$80.8K |
|
135
Helix Energy Solutions
HLX
$969M
| $21.3M | 0.11% |
1,908,695
+10,643
| +0.6% | +$119K |
|
136
Domino's
DPZ
$15.6B
| $21.2M | 0.11% |
56,051
-337
| -0.6% | -$128K |
|
137
HubSpot
HUBS
$25.5B
| $21.1M | 0.11% |
42,855
-142
| -0.3% | -$69.9K |
|
138
Vail Resorts
MTN
$6.09B
| $21.1M | 0.11% |
94,873
+73
| +0.1% | +$16.2K |
|
139
RPM International
RPM
$16.1B
| $21M | 0.11% |
222,011
-715
| -0.3% | -$67.8K |
|
140
Hanover Insurance
THG
$6.21B
| $20.8M | 0.11% |
187,061
+1,043
| +0.6% | +$116K |
|
141
Verizon
VZ
$186B
| $20.7M | 0.11% |
639,101
-29,071
| -4% | -$942K |
|
142
Aramark
ARMK
$10.3B
| $20.4M | 0.1% |
588,524
+2,538
| +0.4% | +$88.1K |
|
143
Tractor Supply
TSCO
$32.7B
| $20.4M | 0.1% |
100,265
-1,014
| -1% | -$206K |
|
144
Monolithic Power Systems
MPWR
$40B
| $20.3M | 0.1% |
43,904
-271
| -0.6% | -$125K |
|
145
Envista
NVST
$3.52B
| $20.3M | 0.1% |
726,992
+1,232
| +0.2% | +$34.3K |
|
146
Tyler Technologies
TYL
$24.4B
| $20.2M | 0.1% |
52,407
| – | – |
|
147
Power Integrations
POWI
$2.53B
| $20M | 0.1% |
262,102
+512
| +0.2% | +$39.1K |
|
148
Quaker Houghton
KWR
$2.52B
| $19.8M | 0.1% |
123,873
+610
| +0.5% | +$97.6K |
|
149
Church & Dwight Co
CHD
$22.7B
| $19.8M | 0.1% |
216,015
-382
| -0.2% | -$35K |
|
150
Cboe Global Markets
CBOE
$24.7B
| $19.7M | 0.1% |
126,153
-48,636
| -28% | -$7.6M |
|