Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$178M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
General Motors
GM
|
$34.2M |
| 4 |
Microchip Technology
MCHP
|
$32.7M |
| 5 |
Modine Manufacturing
MOD
|
$25.5M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
lululemon athletica
LULU
|
$65.3M |
| 4 |
PNC Financial Services
PNC
|
$53.5M |
| 5 |
Estee Lauder
EL
|
$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.69B
| $24.7M | 0.1% |
259,199
-424
| -0.2% | -$40.3K |
|
127
PTC
PTC
$25.5B
| $24.5M | 0.1% |
134,960
-192
| -0.1% | -$34.9K |
|
128
Manhattan Associates
MANH
$12.7B
| $24.3M | 0.1% |
98,611
-309
| -0.3% | -$76.2K |
|
129
GE Aerospace
GE
$299B
| $24.2M | 0.1% |
152,290
-43,026
| -22% | -$6.84M |
|
130
Tradeweb Markets
TW
$26.3B
| $24.1M | 0.1% |
227,584
-118
| -0.1% | -$12.5K |
|
131
Verizon
VZ
$186B
| $24M | 0.1% |
582,796
-16,405
| -3% | -$677K |
|
132
Selective Insurance
SIGI
$4.93B
| $24M | 0.1% |
255,408
-505
| -0.2% | -$47.4K |
|
133
Atmos Energy
ATO
$26.5B
| $23.8M | 0.1% |
203,619
+8,768
| +4% | +$1.02M |
|
134
Houlihan Lokey
HLI
$13.9B
| $23.7M | 0.1% |
175,646
-285
| -0.2% | -$38.4K |
|
135
RPM International
RPM
$16.1B
| $23.6M | 0.1% |
219,221
-694
| -0.3% | -$74.7K |
|
136
ESCO Technologies
ESE
$5.25B
| $23.5M | 0.1% |
223,444
+12,385
| +6% | +$1.3M |
|
137
Amgen
AMGN
$151B
| $23.3M | 0.1% |
74,414
-2,226
| -3% | -$696K |
|
138
First Merchants
FRME
$2.42B
| $23.2M | 0.1% |
695,766
-1,158
| -0.2% | -$38.6K |
|
139
Onto Innovation
ONTO
$5B
| $23.1M | 0.1% |
105,267
+33,025
| +46% | +$7.25M |
|
140
Caterpillar
CAT
$197B
| $23.1M | 0.1% |
69,343
-3,354
| -5% | -$1.12M |
|
141
Globus Medical
GMED
$8.14B
| $22.9M | 0.1% |
333,909
+22,624
| +7% | +$1.55M |
|
142
Bruker
BRKR
$4.52B
| $22.8M | 0.1% |
357,499
-701
| -0.2% | -$44.7K |
|
143
Live Nation Entertainment
LYV
$37.8B
| $22.7M | 0.1% |
242,589
-505
| -0.2% | -$47.3K |
|
144
Teledyne Technologies
TDY
$25.6B
| $22.6M | 0.09% |
58,322
-62
| -0.1% | -$24.1K |
|
145
Cactus
WHD
$2.97B
| $22.6M | 0.09% |
428,990
-1,538
| -0.4% | -$81.1K |
|
146
Helix Energy Solutions
HLX
$970M
| $22.4M | 0.09% |
1,878,552
-4,403
| -0.2% | -$52.6K |
|
147
Quanta Services
PWR
$56B
| $22.4M | 0.09% |
199,517
-39,343
| -16% | -$4.41M |
|
148
W.R. Berkley
WRB
$27.7B
| $22.2M | 0.09% |
424,592
-930
| -0.2% | -$48.7K |
|
149
Church & Dwight Co
CHD
$23.2B
| $22.1M | 0.09% |
212,727
-1,420
| -0.7% | -$147K |
|
150
IBM
IBM
$230B
| $22M | 0.09% |
127,111
-3,296
| -3% | -$570K |
|