Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $21.7M | 0.1% |
230,925
-6,759
| -3% | -$636K |
|
152
AMN Healthcare
AMN
$749M
| $21.6M | 0.1% |
289,066
-957
| -0.3% | -$71.7K |
|
153
S&P Global
SPGI
$166B
| $21.6M | 0.1% |
48,956
-1,481
| -3% | -$652K |
|
154
Tractor Supply
TSCO
$32B
| $21.5M | 0.1% |
500,935
-390
| -0.1% | -$16.8K |
|
155
Atmos Energy
ATO
$26.6B
| $21.4M | 0.1% |
185,063
| – | – |
|
156
Power Integrations
POWI
$2.42B
| $21.4M | 0.1% |
260,951
-1,151
| -0.4% | -$94.5K |
|
157
Rollins
ROL
$27.4B
| $21.2M | 0.1% |
485,068
| – | – |
|
158
ConocoPhillips
COP
$119B
| $21.2M | 0.1% |
182,402
-5,790
| -3% | -$672K |
|
159
West Pharmaceutical
WST
$17.7B
| $21.1M | 0.1% |
60,020
-329
| -0.5% | -$116K |
|
160
Darden Restaurants
DRI
$24.5B
| $21.1M | 0.1% |
128,168
-669
| -0.5% | -$110K |
|
161
Cboe Global Markets
CBOE
$24.6B
| $20.9M | 0.1% |
117,175
-8,978
| -7% | -$1.6M |
|
162
GE Aerospace
GE
$295B
| $20.8M | 0.1% |
204,461
-5,850
| -3% | -$596K |
|
163
Tradeweb Markets
TW
$26.9B
| $20.7M | 0.1% |
227,702
| – | – |
|
164
Guidewire Software
GWRE
$18.1B
| $20.7M | 0.1% |
189,525
-1,165
| -0.6% | -$127K |
|
165
Honeywell
HON
$136B
| $20.7M | 0.1% |
98,547
-2,531
| -3% | -$531K |
|
166
Zscaler
ZS
$41.4B
| $20.7M | 0.1% |
93,202
+9,184
| +11% | +$2.03M |
|
167
Church & Dwight Co
CHD
$22.9B
| $20.4M | 0.09% |
216,015
| – | – |
|
168
Repligen
RGEN
$6.52B
| $20.3M | 0.09% |
112,863
-657
| -0.6% | -$118K |
|
169
Applied Materials
AMAT
$125B
| $20.2M | 0.09% |
124,528
-3,588
| -3% | -$582K |
|
170
Vail Resorts
MTN
$5.91B
| $20.2M | 0.09% |
94,467
-406
| -0.4% | -$86.7K |
|
171
Community Bank
CBU
$3.14B
| $20.1M | 0.09% |
386,069
-1,278
| -0.3% | -$66.6K |
|
172
Avient
AVNT
$3.34B
| $20.1M | 0.09% |
482,399
-1,585
| -0.3% | -$65.9K |
|
173
Houlihan Lokey
HLI
$13.6B
| $19.9M | 0.09% |
165,791
+44,558
| +37% | +$5.34M |
|
174
Jack Henry & Associates
JKHY
$11.7B
| $19.8M | 0.09% |
120,861
-223
| -0.2% | -$36.4K |
|
175
Element Solutions
ESI
$6.01B
| $19.6M | 0.09% |
848,567
-2,791
| -0.3% | -$64.6K |
|