Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
(+13%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,007
Reduced
17
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$9.68B
| $21.5M | 0.14% |
294,658
+697
| +0.2% | +$51K |
|
152
Protolabs
PRLB
$1.17B
| $21.4M | 0.14% |
208,067
+487
| +0.2% | +$50.2K |
|
153
NVIDIA
NVDA
$4.15T
| $21.4M | 0.14% |
110,727
+11,585
| +12% | +$2.24M |
|
154
Boise Cascade
BCC
$3.14B
| $21.3M | 0.14% |
532,600
| – | – |
|
155
Bio-Techne
TECH
$8.3B
| $21.2M | 0.13% |
163,475
+10,736
| +7% | +$1.39M |
|
|
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 0.13% |
96,464
+16,081
| +20% | +$3.51M |
|
157
Check Point Software Technologies
CHKP
$20.6B
| $21M | 0.13% |
202,900
+26,300
| +15% | +$2.73M |
|
158
Texas Roadhouse
TXRH
$11.4B
| $20.8M | 0.13% |
395,347
+3,947
| +1% | +$208K |
|
159
Texas Capital Bancshares
TCBI
$3.95B
| $20.6M | 0.13% |
232,141
+1,741
| +0.8% | +$155K |
|
160
PTC
PTC
$25.4B
| $20.6M | 0.13% |
338,810
+730
| +0.2% | +$44.4K |
|
161
Blackbaud
BLKB
$3.23B
| $20.5M | 0.13% |
217,385
| – | – |
|
162
RBC Bearings
RBC
$12.1B
| $20.4M | 0.13% |
161,000
| – | – |
|
163
Union Pacific
UNP
$132B
| $20.3M | 0.13% |
151,141
+8,911
| +6% | +$1.19M |
|
164
Curtiss-Wright
CW
$18B
| $20.2M | 0.13% |
165,598
| – | – |
|
165
Teledyne Technologies
TDY
$25.5B
| $19.7M | 0.13% |
108,881
+222
| +0.2% | +$40.2K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.13% |
363,800
| – | – |
|
167
Power Integrations
POWI
$2.46B
| $19.6M | 0.13% |
266,742
+1,242
| +0.5% | +$91.4K |
|
168
Broadcom
AVGO
$1.42T
| $19.5M | 0.12% |
75,892
+2,579
| +4% | +$663K |
|
169
Texas Instruments
TXN
$178B
| $19.3M | 0.12% |
184,988
+8,345
| +5% | +$872K |
|
170
Jones Lang LaSalle
JLL
$14.2B
| $19.1M | 0.12% |
128,347
+288
| +0.2% | +$42.9K |
|
171
East-West Bancorp
EWBC
$14.7B
| $19M | 0.12% |
312,925
+915
| +0.3% | +$55.7K |
|
172
Exponent
EXPO
$3.63B
| $18.9M | 0.12% |
266,321
| – | – |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $18.9M | 0.12% |
165,978
+1,807
| +1% | +$206K |
|
174
Wabtec
WAB
$32.7B
| $18.8M | 0.12% |
230,569
+546
| +0.2% | +$44.5K |
|
175
Integer Holdings
ITGR
$3.71B
| $18.7M | 0.12% |
412,049
| – | – |
|