Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$25.5B
| $25.6M | 0.11% |
325,071
-43,500
| -12% | -$3.43M |
|
|
152
Pinnacle Financial Partners
PNFP
$7.71B
| $25.6M | 0.11% |
289,676
+280,100
| +2,925% | +$24.7M |
|
153
ACI Worldwide
ACIW
$5.12B
| $25.5M | 0.11% |
685,716
| – | – |
|
154
Nasdaq
NDAQ
$54.1B
| $25.4M | 0.11% |
434,205
| – | – |
|
155
Union Pacific
UNP
$132B
| $25.3M | 0.11% |
115,078
-5,384
| -4% | -$1.18M |
|
156
Citigroup
C
$179B
| $25.2M | 0.11% |
356,324
-12,055
| -3% | -$853K |
|
157
Cooper Companies
COO
$13.5B
| $25.1M | 0.11% |
253,348
-6,164
| -2% | -$611K |
|
158
BILL Holdings
BILL
$4.75B
| $25M | 0.11% |
136,596
+4,678
| +4% | +$857K |
|
159
Zscaler
ZS
$41.8B
| $25M | 0.11% |
115,569
+3,178
| +3% | +$687K |
|
160
Maximus
MMS
$4.99B
| $25M | 0.11% |
283,691
| – | – |
|
161
Lowe's Companies
LOW
$148B
| $24.7M | 0.11% |
127,087
-409
| -0.3% | -$79.3K |
|
162
Pacira BioSciences
PCRX
$1.2B
| $24.6M | 0.11% |
405,456
| – | – |
|
163
Curtiss-Wright
CW
$18.1B
| $24.5M | 0.11% |
206,414
| – | – |
|
164
RPM International
RPM
$16.1B
| $24.4M | 0.11% |
275,624
| – | – |
|
165
PTC
PTC
$25.5B
| $24.4M | 0.11% |
172,867
| – | – |
|
166
Integer Holdings
ITGR
$3.73B
| $24.2M | 0.11% |
256,597
| – | – |
|
167
Bright Horizons
BFAM
$6.62B
| $24.2M | 0.11% |
164,301
| – | – |
|
168
Avient
AVNT
$3.41B
| $24.1M | 0.1% |
490,675
| – | – |
|
169
Hanover Insurance
THG
$6.49B
| $23.9M | 0.1% |
175,935
| – | – |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.8M | 0.1% |
173,048
| – | – |
|
171
MarketAxess Holdings
MKTX
$6.73B
| $23.7M | 0.1% |
51,187
| – | – |
|
172
Fair Isaac
FICO
$36.5B
| $23.5M | 0.1% |
46,719
| – | – |
|
173
McGrath RentCorp
MGRC
$3.09B
| $23.4M | 0.1% |
286,359
| – | – |
|
174
Burlington
BURL
$19B
| $23.2M | 0.1% |
72,144
| – | – |
|
175
IBM
IBM
$230B
| $23.1M | 0.1% |
164,760
-318
| -0.2% | -$44.6K |
|