Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$63.7M |
| 2 |
Sysco
SYY
|
$28.6M |
| 3 |
Medpace
MEDP
|
$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$82.5M |
| 2 |
Amgen
AMGN
|
$69.6M |
| 3 |
JD.com
JD
|
$58.8M |
| 4 |
New Oriental
EDU
|
$42.6M |
| 5 |
Apple
AAPL
|
$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18B
| $25.2M | 0.11% |
199,510
-6,904
| -3% | -$871K |
|
152
Teleflex
TFX
$5.59B
| $25.1M | 0.11% |
66,690
-2,247
| -3% | -$846K |
|
153
Intuit
INTU
$185B
| $25.1M | 0.11% |
46,484
-111
| -0.2% | -$59.9K |
|
154
Citigroup
C
$177B
| $24.9M | 0.11% |
355,040
-1,284
| -0.4% | -$90.1K |
|
155
Planet Fitness
PLNT
$8.59B
| $24.9M | 0.11% |
317,011
+45,575
| +17% | +$3.58M |
|
156
Lowe's Companies
LOW
$148B
| $24.8M | 0.11% |
122,228
-4,859
| -4% | -$986K |
|
157
Bright Horizons
BFAM
$6.64B
| $24.7M | 0.11% |
177,009
+12,708
| +8% | +$1.77M |
|
158
Blackbaud
BLKB
$3.22B
| $23.6M | 0.1% |
335,589
-11,627
| -3% | -$818K |
|
159
Morgan Stanley
MS
$238B
| $23.6M | 0.1% |
242,475
-1,116
| -0.5% | -$109K |
|
160
Bristol-Myers Squibb
BMY
$97B
| $23M | 0.1% |
388,794
-979
| -0.3% | -$57.9K |
|
161
United Parcel Service
UPS
$71.9B
| $23M | 0.1% |
126,303
-69
| -0.1% | -$12.6K |
|
162
Moderna
MRNA
$9.22B
| $22.9M | 0.1% |
59,440
+2,906
| +5% | +$1.12M |
|
163
Maximus
MMS
$4.95B
| $22.8M | 0.1% |
274,253
-9,438
| -3% | -$785K |
|
|
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | 0.1% |
150,474
-5,167
| -3% | -$780K |
|
165
Union Pacific
UNP
$132B
| $22.5M | 0.1% |
114,637
-441
| -0.4% | -$86.4K |
|
166
Comfort Systems
FIX
$25B
| $22.4M | 0.1% |
314,146
-10,925
| -3% | -$779K |
|
167
Advanced Micro Devices
AMD
$258B
| $22.2M | 0.1% |
215,809
-227
| -0.1% | -$23.4K |
|
168
JB Hunt Transport Services
JBHT
$13.8B
| $22.2M | 0.1% |
132,608
-4,518
| -3% | -$756K |
|
169
Integer Holdings
ITGR
$3.69B
| $22.2M | 0.1% |
247,977
-8,620
| -3% | -$770K |
|
170
Hanover Insurance
THG
$6.39B
| $22M | 0.1% |
170,083
-5,852
| -3% | -$759K |
|
171
Avient
AVNT
$3.34B
| $22M | 0.1% |
474,320
-16,355
| -3% | -$758K |
|
172
Pacira BioSciences
PCRX
$1.24B
| $21.9M | 0.1% |
391,805
-13,651
| -3% | -$764K |
|
173
Goldman Sachs
GS
$222B
| $21.9M | 0.1% |
58,016
-360
| -0.6% | -$136K |
|
174
IBM
IBM
$227B
| $21.8M | 0.1% |
164,462
-298
| -0.2% | -$39.6K |
|
175
Vulcan Materials
VMC
$38B
| $21.7M | 0.1% |
128,100
-4,177
| -3% | -$707K |
|