Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.6B
| $24.7M | 0.11% |
42,619
-236
| -0.6% | -$137K |
|
127
RPM International
RPM
$15.9B
| $24.6M | 0.11% |
220,806
-1,205
| -0.5% | -$135K |
|
128
Walt Disney
DIS
$214B
| $24.5M | 0.11% |
271,447
-7,362
| -3% | -$665K |
|
129
Manhattan Associates
MANH
$12.5B
| $24.4M | 0.11% |
113,297
-16,157
| -12% | -$3.48M |
|
130
Matador Resources
MTDR
$6.24B
| $24.3M | 0.11% |
427,520
-2,630
| -0.6% | -$150K |
|
131
Pfizer
PFE
$139B
| $24.3M | 0.11% |
844,310
-23,740
| -3% | -$683K |
|
132
JB Hunt Transport Services
JBHT
$13.9B
| $24M | 0.11% |
120,289
-623
| -0.5% | -$124K |
|
133
Qualcomm
QCOM
$171B
| $24M | 0.11% |
165,643
-4,103
| -2% | -$593K |
|
134
PTC
PTC
$25.5B
| $23.7M | 0.11% |
135,435
-16,883
| -11% | -$2.95M |
|
135
Targa Resources
TRGP
$35.7B
| $23.5M | 0.11% |
271,028
| – | – |
|
136
Verizon
VZ
$186B
| $23.5M | 0.11% |
623,990
-15,111
| -2% | -$570K |
|
137
Cooper Companies
COO
$13.3B
| $23.3M | 0.11% |
246,488
-400
| -0.2% | -$37.8K |
|
138
Cactus
WHD
$2.94B
| $23.3M | 0.11% |
513,417
-2,189
| -0.4% | -$99.4K |
|
139
Columbia Banking Systems
COLB
$8.02B
| $23.1M | 0.11% |
864,604
-5,465
| -0.6% | -$146K |
|
140
Domino's
DPZ
$15.6B
| $23M | 0.11% |
55,832
-219
| -0.4% | -$90.3K |
|
141
Exponent
EXPO
$3.65B
| $23M | 0.11% |
261,007
-1,409
| -0.5% | -$124K |
|
142
Amgen
AMGN
$151B
| $23M | 0.11% |
79,695
-2,103
| -3% | -$606K |
|
143
Live Nation Entertainment
LYV
$37.8B
| $22.8M | 0.11% |
244,105
+20,379
| +9% | +$1.91M |
|
144
Caterpillar
CAT
$196B
| $22.7M | 0.1% |
76,821
-2,399
| -3% | -$709K |
|
145
Union Pacific
UNP
$132B
| $22.3M | 0.1% |
90,929
-2,649
| -3% | -$651K |
|
146
Boeing
BA
$175B
| $22.3M | 0.1% |
85,516
-2,460
| -3% | -$641K |
|
147
IBM
IBM
$231B
| $22.1M | 0.1% |
135,347
-3,442
| -2% | -$563K |
|
148
Ulta Beauty
ULTA
$23.6B
| $21.9M | 0.1% |
44,775
-243
| -0.5% | -$119K |
|
149
Tyler Technologies
TYL
$23.9B
| $21.9M | 0.1% |
52,407
| – | – |
|
150
Descartes Systems
DSGX
$9.05B
| $21.9M | 0.1% |
260,002
-876
| -0.3% | -$73.6K |
|