Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.74%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
61
Reduced
314
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.4B
| $19.1M | 0.12% |
363,749
| – | – |
|
152
Guidewire Software
GWRE
$18.5B
| $19.1M | 0.12% |
181,265
| – | – |
|
|
153
Steris
STE
$23.9B
| $19.1M | 0.12% |
132,112
-481,535
| -78% | -$69.6M |
|
154
Monolithic Power Systems
MPWR
$39.6B
| $19M | 0.12% |
121,899
| – | – |
|
155
Tyler Technologies
TYL
$24B
| $18.7M | 0.11% |
71,261
-15,500
| -18% | -$4.07M |
|
156
Vail Resorts
MTN
$5.91B
| $18.5M | 0.11% |
81,154
| – | – |
|
157
Comfort Systems
FIX
$24.7B
| $18.4M | 0.11% |
416,771
| – | – |
|
|
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
| $18.4M | 0.11% |
468,290
| – | – |
|
159
NVIDIA
NVDA
$4.15T
| $18.3M | 0.11% |
4,211,400
-5,480
| -0.1% | -$23.8K |
|
160
Vulcan Materials
VMC
$38.1B
| $18.3M | 0.11% |
120,669
+102,000
| +546% | +$15.4M |
|
161
Cooper Companies
COO
$13.3B
| $18.2M | 0.11% |
244,928
-506,160
| -67% | -$37.6M |
|
162
Fomento Económico Mexicano
FMX
$29B
| $18M | 0.11% |
196,950
| – | – |
|
163
Eli Lilly
LLY
$661B
| $17.9M | 0.11% |
159,735
-1,301
| -0.8% | -$145K |
|
164
Paycom
PAYC
$12.5B
| $17.8M | 0.11% |
85,032
-5,000
| -6% | -$1.05M |
|
165
Nordson
NDSN
$12.5B
| $17.8M | 0.11% |
121,524
| – | – |
|
166
CVB Financial
CVBF
$2.74B
| $17.5M | 0.11% |
840,198
| – | – |
|
167
First Merchants
FRME
$2.38B
| $17.4M | 0.11% |
462,755
| – | – |
|
168
Kaiser Aluminum
KALU
$1.22B
| $17.2M | 0.1% |
174,087
| – | – |
|
169
3M
MMM
$81B
| $17.2M | 0.1% |
124,766
-284
| -0.2% | -$39K |
|
170
Qualcomm
QCOM
$170B
| $16.9M | 0.1% |
221,577
-315
| -0.1% | -$24K |
|
171
Texas Capital Bancshares
TCBI
$3.95B
| $16.8M | 0.1% |
307,124
| – | – |
|
172
CubeSmart
CUBE
$9.31B
| $16.4M | 0.1% |
469,497
+163,100
| +53% | +$5.69M |
|
173
Cedar Fair
FUN
$2.4B
| $16.3M | 0.1% |
279,904
| – | – |
|
174
Helix Energy Solutions
HLX
$952M
| $16.2M | 0.1% |
2,016,047
| – | – |
|
175
Pacira BioSciences
PCRX
$1.22B
| $16.2M | 0.1% |
425,660
| – | – |
|