Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
-$2.42B
(-9.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
43
Reduced
922
Closed
26
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.5M |
| 2 |
Ovintiv
OVV
|
$22.7M |
| 3 |
Targa Resources
TRGP
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.9M |
| 5 |
Estee Lauder
EL
|
$17.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$92.5M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Microchip Technology
MCHP
|
$24.3M |
| 5 |
First Horizon
FHN
|
$22.6M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.36B
| $20.8M | 0.09% |
314,868
| – | – |
|
177
Boise Cascade
BCC
$3.37B
| $20.8M | 0.09% |
298,954
-68,100
| -19% | -$4.73M |
|
178
Maximus
MMS
$4.97B
| $20.5M | 0.09% |
273,930
-323
| -0.1% | -$24.2K |
|
179
Sea Limited
SE
$113B
| $20.5M | 0.09% |
170,968
+43,935
| +35% | +$5.26M |
|
180
HubSpot
HUBS
$25.7B
| $20.4M | 0.09% |
42,997
-1,699
| -4% | -$807K |
|
181
Zscaler
ZS
$42.4B
| $20.3M | 0.09% |
84,018
-4,380
| -5% | -$1.06M |
|
182
American Express
AXP
$228B
| $20.2M | 0.09% |
108,274
-7,628
| -7% | -$1.43M |
|
183
Charles Schwab
SCHW
$167B
| $20.2M | 0.09% |
239,245
-13,131
| -5% | -$1.11M |
|
184
Deere & Co
DE
$128B
| $20.2M | 0.09% |
48,529
-2,757
| -5% | -$1.15M |
|
185
Neogen
NEOG
$1.23B
| $20.1M | 0.09% |
650,198
| – | – |
|
186
Blackbaud
BLKB
$3.23B
| $20M | 0.09% |
334,765
-824
| -0.2% | -$49.3K |
|
187
Integer Holdings
ITGR
$3.74B
| $20M | 0.09% |
247,977
| – | – |
|
188
Domino's
DPZ
$15.7B
| $20M | 0.09% |
49,088
-2,719
| -5% | -$1.11M |
|
189
RPM International
RPM
$16.3B
| $19.9M | 0.09% |
244,378
-10,092
| -4% | -$822K |
|
190
First Merchants
FRME
$2.36B
| $19.9M | 0.09% |
478,377
+52,000
| +12% | +$2.16M |
|
191
Caterpillar
CAT
$199B
| $19.9M | 0.09% |
89,103
-6,957
| -7% | -$1.55M |
|
192
Cboe Global Markets
CBOE
$24.3B
| $19.7M | 0.09% |
171,934
-1,748
| -1% | -$200K |
|
193
Take-Two Interactive
TTWO
$44.4B
| $19.6M | 0.09% |
127,366
-5,724
| -4% | -$880K |
|
194
Elevance Health
ELV
$70.7B
| $19.5M | 0.09% |
39,789
-1,666
| -4% | -$818K |
|
195
Applied Materials
AMAT
$129B
| $19.5M | 0.09% |
147,690
-5,325
| -3% | -$702K |
|
196
Morgan Stanley
MS
$237B
| $19.4M | 0.09% |
221,568
-10,382
| -4% | -$907K |
|
197
Fair Isaac
FICO
$36.9B
| $19.2M | 0.09% |
41,242
-1,967
| -5% | -$918K |
|
198
Live Nation Entertainment
LYV
$37.9B
| $19.2M | 0.09% |
163,155
+7,309
| +5% | +$860K |
|
199
Freshpet
FRPT
$2.68B
| $19.1M | 0.09% |
186,330
| – | – |
|
200
IBM
IBM
$232B
| $19.1M | 0.09% |
146,696
-9,938
| -6% | -$1.29M |
|