Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
69
Reduced
358
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$73.5M |
| 2 |
ServiceNow
NOW
|
$72.9M |
| 3 |
Peloton Interactive
PTON
|
$46.6M |
| 4 |
PNC Financial Services
PNC
|
$39.4M |
| 5 |
Tesla
TSLA
|
$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$89.6M |
| 2 |
Service Corp International
SCI
|
$56.7M |
| 3 |
EOG Resources
EOG
|
$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
$49.3M |
| 5 |
Generac Holdings
GNRC
|
$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$9.68B
| $24.8M | 0.12% |
193,407
| – | – |
|
152
Philip Morris
PM
$254B
| $24.6M | 0.11% |
276,801
-1,749
| -0.6% | -$155K |
|
153
Curtiss-Wright
CW
$18B
| $24.5M | 0.11% |
206,414
-233
| -0.1% | -$27.6K |
|
154
AMN Healthcare
AMN
$760M
| $24.5M | 0.11% |
332,156
-375
| -0.1% | -$27.6K |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.4M | 0.11% |
869,315
-984
| -0.1% | -$27.6K |
|
156
Boeing
BA
$176B
| $24.3M | 0.11% |
95,580
-600
| -0.6% | -$153K |
|
|
AIMC
157
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.3M | 0.11% |
439,496
-495
| -0.1% | -$27.4K |
|
158
Lowe's Companies
LOW
$146B
| $24.2M | 0.11% |
127,496
-7,438
| -6% | -$1.41M |
|
|
AQUA
159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.9M | 0.11% |
910,281
+74,462
| +9% | +$1.96M |
|
160
PTC
PTC
$25.4B
| $23.8M | 0.11% |
172,867
-8,300
| -5% | -$1.14M |
|
161
Integer Holdings
ITGR
$3.71B
| $23.6M | 0.11% |
256,597
-291
| -0.1% | -$26.8K |
|
162
Nordson
NDSN
$12.5B
| $23.6M | 0.11% |
118,593
-11,200
| -9% | -$2.23M |
|
163
nVent Electric
NVT
$14.4B
| $23.2M | 0.11% |
831,832
-932
| -0.1% | -$26K |
|
164
Avient
AVNT
$3.35B
| $23.2M | 0.11% |
490,675
+50,249
| +11% | +$2.38M |
|
165
McGrath RentCorp
MGRC
$3.01B
| $23.1M | 0.11% |
286,359
-327
| -0.1% | -$26.4K |
|
166
JB Hunt Transport Services
JBHT
$14.1B
| $23M | 0.11% |
137,126
| – | – |
|
167
Hanover Insurance
THG
$6.35B
| $22.8M | 0.11% |
175,935
-197
| -0.1% | -$25.5K |
|
168
Boise Cascade
BCC
$3.14B
| $22.7M | 0.11% |
380,082
-439
| -0.1% | -$26.3K |
|
169
Vulcan Materials
VMC
$38.1B
| $22.7M | 0.11% |
134,755
| – | – |
|
170
Starbucks
SBUX
$99.2B
| $22.7M | 0.11% |
207,933
-1,115
| -0.5% | -$122K |
|
171
Fair Isaac
FICO
$36.5B
| $22.7M | 0.11% |
46,719
| – | – |
|
172
Caterpillar
CAT
$194B
| $22.4M | 0.1% |
96,741
-534
| -0.5% | -$124K |
|
173
Burlington
BURL
$18.5B
| $21.6M | 0.1% |
72,144
| – | – |
|
174
Applied Materials
AMAT
$124B
| $21.5M | 0.1% |
160,984
-1,027
| -0.6% | -$137K |
|
175
United Parcel Service
UPS
$72.3B
| $21.5M | 0.1% |
126,522
-450
| -0.4% | -$76.5K |
|