Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.52B
| $17.8M | 0.13% |
582,684
| – | – |
|
152
Comfort Systems
FIX
$24.6B
| $17.7M | 0.13% |
405,682
-142,000
| -26% | -$6.2M |
|
153
Webster Financial
WBS
$10.3B
| $17.6M | 0.13% |
357,513
-38
| -0% | -$1.87K |
|
154
Helen of Troy
HELE
$586M
| $17.6M | 0.13% |
134,025
-32,100
| -19% | -$4.21M |
|
155
SEI Investments
SEIC
$10.8B
| $17.6M | 0.13% |
379,894
-135
| -0% | -$6.24K |
|
156
Maximus
MMS
$4.94B
| $17.5M | 0.13% |
268,400
| – | – |
|
157
PayPal
PYPL
$65.2B
| $17.4M | 0.13% |
207,170
-501
| -0.2% | -$42.1K |
|
158
Guidewire Software
GWRE
$21.6B
| $17.4M | 0.12% |
216,623
+7
| +0% | +$562 |
|
159
Gibraltar Industries
ROCK
$1.81B
| $17.2M | 0.12% |
482,024
| – | – |
|
160
Wabtec
WAB
$32.9B
| $17M | 0.12% |
241,671
-36
| -0% | -$2.53K |
|
161
Fomento Económico Mexicano
FMX
$29.5B
| $16.9M | 0.12% |
196,950
| – | – |
|
162
SS&C Technologies
SSNC
$21.6B
| $16.8M | 0.12% |
372,288
-86
| -0% | -$3.88K |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | 0.12% |
202,651
-30
| -0% | -$2.47K |
|
164
JD.com
JD
$44.2B
| $16.7M | 0.12% |
795,500
| – | – |
|
165
Texas Instruments
TXN
$170B
| $16.4M | 0.12% |
173,683
-1,085
| -0.6% | -$103K |
|
166
Pacira BioSciences
PCRX
$1.19B
| $16.4M | 0.12% |
380,213
| – | – |
|
167
Cedar Fair
FUN
$2.51B
| $16.3M | 0.12% |
344,046
| – | – |
|
168
Starbucks
SBUX
$96.9B
| $16M | 0.12% |
248,994
-4,414
| -2% | -$284K |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $16M | 0.11% |
183,144
-16
| -0% | -$1.4K |
|
170
AMERISAFE
AMSF
$873M
| $15.9M | 0.11% |
281,100
| – | – |
|
|
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.8M | 0.11% |
426,597
| – | – |
|
172
Carter's
CRI
$1.04B
| $15.7M | 0.11% |
191,799
-42
| -0% | -$3.43K |
|
173
Tractor Supply
TSCO
$32B
| $15.5M | 0.11% |
930,555
-255
| -0% | -$4.26K |
|
174
Curtiss-Wright
CW
$18B
| $15.3M | 0.11% |
150,302
-19
| -0% | -$1.94K |
|
175
RTX Corp
RTX
$210B
| $15.2M | 0.11% |
226,676
+16,772
| +8% | +$1.12M |
|