Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
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 | |
|---|---|---|---|---|---|---|
|
176
Cboe Global Markets
CBOE
$24.3B
| $21.5M | 0.09% |
173,682
+171,546
| +8,031% | +$21.2M |
|
|
AIMC
177
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.4M | 0.09% |
387,052
-13,344
| -3% | -$739K |
|
178
Charles River Laboratories
CRL
$8.07B
| $21.3M | 0.09% |
51,726
-1,659
| -3% | -$685K |
|
|
179
Amgen
AMGN
$153B
| $21.2M | 0.09% |
99,823
-327,104
| -77% | -$69.6M |
|
180
Dynatrace
DT
$15.1B
| $21.2M | 0.09% |
299,099
-10,171
| -3% | -$722K |
|
|
181
Monolithic Power Systems
MPWR
$41.5B
| $21.1M | 0.09% |
43,580
+37,357
| +600% | +$18.1M |
|
182
Boeing
BA
$174B
| $21.1M | 0.09% |
95,965
-103
| -0.1% | -$22.7K |
|
183
BILL Holdings
BILL
$5.24B
| $21.1M | 0.09% |
79,049
-57,547
| -42% | -$15.4M |
|
184
MarketAxess Holdings
MKTX
$7.01B
| $20.8M | 0.09% |
49,539
-1,648
| -3% | -$693K |
|
185
Intuitive Surgical
ISRG
$167B
| $20.7M | 0.09% |
62,571
-24
| -0% | -$7.95K |
|
186
RPM International
RPM
$16.2B
| $20.7M | 0.09% |
266,331
-9,293
| -3% | -$722K |
|
187
Applied Materials
AMAT
$130B
| $20.7M | 0.09% |
160,458
-289
| -0.2% | -$37.2K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.09% |
123,708
-365
| -0.3% | -$60.8K |
|
189
Selective Insurance
SIGI
$4.86B
| $20.6M | 0.09% |
272,384
-9,426
| -3% | -$712K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.6M | 0.09% |
167,437
-5,611
| -3% | -$689K |
|
191
Rollins
ROL
$27.4B
| $20.5M | 0.09% |
580,537
-20,456
| -3% | -$723K |
|
192
Essential Utilities
WTRG
$11B
| $20.5M | 0.09% |
444,404
-14,690
| -3% | -$677K |
|
193
ACI Worldwide
ACIW
$5.19B
| $20.4M | 0.09% |
662,804
-22,912
| -3% | -$704K |
|
194
H.B. Fuller
FUL
$3.37B
| $20.3M | 0.09% |
314,868
-11,175
| -3% | -$721K |
|
195
Guidewire Software
GWRE
$22B
| $20.3M | 0.09% |
170,945
-5,930
| -3% | -$705K |
|
196
Bio-Techne
TECH
$8.46B
| $20.1M | 0.09% |
166,308
-5,384
| -3% | -$652K |
|
197
American Express
AXP
$227B
| $20M | 0.09% |
119,654
-297
| -0.2% | -$49.8K |
|
198
PTC
PTC
$25.6B
| $20M | 0.09% |
167,193
-5,674
| -3% | -$680K |
|
199
McGrath RentCorp
MGRC
$3.09B
| $19.9M | 0.09% |
276,667
-9,692
| -3% | -$697K |
|
200
Boise Cascade
BCC
$3.36B
| $19.8M | 0.09% |
367,054
-13,028
| -3% | -$703K |
|