Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.6B
| $21M | 0.14% |
153,732
-701
| -0.5% | -$95.6K |
|
|
DCT
152
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.8M | 0.14% |
370,037
+6
| +0% | +$338 |
|
153
Blackbaud
BLKB
$3.23B
| $20.8M | 0.14% |
204,682
-12,703
| -6% | -$1.29M |
|
154
GE Aerospace
GE
$296B
| $20.8M | 0.14% |
322,334
-21,590
| -6% | -$1.39M |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.7M | 0.14% |
389,211
-6,800
| -2% | -$361K |
|
156
Teledyne Technologies
TDY
$25.7B
| $20.4M | 0.14% |
108,725
-156
| -0.1% | -$29.2K |
|
157
West Pharmaceutical
WST
$18B
| $20.2M | 0.13% |
228,836
-689
| -0.3% | -$60.8K |
|
158
Carter's
CRI
$1.05B
| $20M | 0.13% |
191,923
-167
| -0.1% | -$17.4K |
|
159
SS&C Technologies
SSNC
$21.7B
| $19.9M | 0.13% |
371,286
-5,634
| -1% | -$302K |
|
160
Power Integrations
POWI
$2.52B
| $19.9M | 0.13% |
582,684
+49,200
| +9% | +$1.68M |
|
|
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
| $19.9M | 0.13% |
512,700
-9,000
| -2% | -$349K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $19.7M | 0.13% |
125,704
-763
| -0.6% | -$120K |
|
163
Texas Capital Bancshares
TCBI
$3.96B
| $19.7M | 0.13% |
218,841
-13,300
| -6% | -$1.2M |
|
|
CBM
164
DELISTED
Cambrex Corporation
CBM
| $19.6M | 0.13% |
375,057
-7,186
| -2% | -$376K |
|
165
East-West Bancorp
EWBC
$14.8B
| $19.6M | 0.13% |
312,935
+10
| +0% | +$625 |
|
166
RBC Bearings
RBC
$12.2B
| $19.5M | 0.13% |
157,066
-3,934
| -2% | -$489K |
|
167
Bio-Techne
TECH
$8.46B
| $19.4M | 0.13% |
512,612
-141,288
| -22% | -$5.33M |
|
168
Adobe
ADBE
$148B
| $19.3M | 0.13% |
89,269
-3,976
| -4% | -$859K |
|
169
Trip.com Group
TCOM
$47.6B
| $19.3M | 0.13% |
413,000
| – | – |
|
170
Union Pacific
UNP
$131B
| $19.2M | 0.13% |
142,492
-8,649
| -6% | -$1.16M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19M | 0.13% |
240,444
-243,729
| -50% | -$19.2M |
|
172
Paycom
PAYC
$12.6B
| $19M | 0.13% |
176,622
-10,500
| -6% | -$1.13M |
|
173
Wabtec
WAB
$33B
| $18.7M | 0.12% |
229,384
-1,185
| -0.5% | -$96.5K |
|
174
Texas Instruments
TXN
$171B
| $18.3M | 0.12% |
176,050
-8,938
| -5% | -$929K |
|
175
Fomento Económico Mexicano
FMX
$29.6B
| $18M | 0.12% |
196,950
| – | – |
|