Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $16.7M | 0.09% |
179,251
-7,933
| -4% | -$740K |
|
177
Charter Communications
CHTR
$35.7B
| $16.7M | 0.09% |
26,760
-647
| -2% | -$404K |
|
178
Citigroup
C
$176B
| $16.6M | 0.09% |
384,050
-1,915
| -0.5% | -$82.6K |
|
179
Boeing
BA
$174B
| $16.5M | 0.09% |
99,797
-160
| -0.2% | -$26.4K |
|
180
Hanover Insurance
THG
$6.35B
| $16.4M | 0.09% |
176,423
-7,792
| -4% | -$726K |
|
|
AIMC
181
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.3M | 0.09% |
440,951
-19,558
| -4% | -$723K |
|
182
Peloton Interactive
PTON
$3.27B
| $16.2M | 0.09% |
163,687
+25,435
| +18% | +$2.52M |
|
183
S&P Global
SPGI
$164B
| $16.2M | 0.09% |
45,044
-224
| -0.5% | -$80.8K |
|
184
Atmos Energy
ATO
$26.7B
| $16.2M | 0.09% |
169,106
-2,998
| -2% | -$287K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.1M | 0.09% |
127,157
-5,353
| -4% | -$678K |
|
186
Intuit
INTU
$188B
| $15.8M | 0.08% |
48,443
-89
| -0.2% | -$29K |
|
187
Cboe Global Markets
CBOE
$24.3B
| $15.8M | 0.08% |
180,063
-7,485
| -4% | -$657K |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.08B
| $15.5M | 0.08% |
86,704
-3,813
| -4% | -$682K |
|
189
Intuitive Surgical
ISRG
$167B
| $15.4M | 0.08% |
65,316
-51
| -0.1% | -$12.1K |
|
190
National Health Investors
NHI
$3.72B
| $15.4M | 0.08% |
254,955
-11,336
| -4% | -$683K |
|
191
Boise Cascade
BCC
$3.36B
| $15.2M | 0.08% |
381,213
-17,346
| -4% | -$692K |
|
192
Integer Holdings
ITGR
$3.75B
| $15.2M | 0.08% |
257,454
-11,469
| -4% | -$677K |
|
193
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.08% |
263,498
-803
| -0.3% | -$46.1K |
|
194
PTC
PTC
$25.6B
| $15.1M | 0.08% |
182,898
-3,260
| -2% | -$270K |
|
195
Caterpillar
CAT
$198B
| $15.1M | 0.08% |
101,308
-607
| -0.6% | -$90.5K |
|
196
Burlington
BURL
$18.4B
| $14.9M | 0.08% |
72,531
-1,239
| -2% | -$255K |
|
197
Gilead Sciences
GILD
$143B
| $14.9M | 0.08% |
236,351
-904
| -0.4% | -$57.1K |
|
198
Cincinnati Financial
CINF
$24B
| $14.9M | 0.08% |
191,241
-3,310
| -2% | -$258K |
|
199
Chewy
CHWY
$17.5B
| $14.8M | 0.08% |
270,327
-51,823
| -16% | -$2.84M |
|
200
nVent Electric
NVT
$14.9B
| $14.7M | 0.08% |
833,652
-36,845
| -4% | -$652K |
|