Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
Cap. Flow
-$27M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22

Top Buys

1
PLD icon
Prologis
PLD
$73.5M
2
NOW icon
ServiceNow
NOW
$72.9M
3
PTON icon
Peloton Interactive
PTON
$46.6M
4
PNC icon
PNC Financial Services
PNC
$39.4M
5
TSLA icon
Tesla
TSLA
$29.8M

Top Sells

1
PEP icon
PepsiCo
PEP
$89.6M
2
SCI icon
Service Corp International
SCI
$56.7M
3
EOG icon
EOG Resources
EOG
$50.1M
4
RGA icon
Reinsurance Group of America
RGA
$49.3M
5
GNRC icon
Generac Holdings
GNRC
$30.8M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.76%
3 Financials 12.8%
4 Consumer Discretionary 12.63%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$24.2B
$16M 0.07%
154,796
-35,500
-19% -$3.66M
FMC icon
227
FMC
FMC
$4.57B
$15.9M 0.07%
143,869
– –
CI icon
228
Cigna
CI
$80.9B
$15.9M 0.07%
65,674
-664
-1% -$161K
QTWO icon
229
Q2 Holdings
QTWO
$4.82B
$15.9M 0.07%
158,194
+151,800
+2,374% +$15.2M
CABO icon
230
Cable One
CABO
$892M
$15.8M 0.07%
8,665
– –
MDLA
231
DELISTED
Medallia, Inc.
MDLA
$15.6M 0.07%
558,341
+547,368
+4,988% +$15.3M
FIS icon
232
Fidelity National Information Services
FIS
$36.1B
$15.5M 0.07%
110,368
-658
-0.6% -$92.5K
COUP
233
DELISTED
Coupa Software Incorporated
COUP
$15.5M 0.07%
60,928
+51,500
+546% +$13.1M
QDEL icon
234
QuidelOrtho
QDEL
$1.88B
$15.5M 0.07%
120,808
-133
-0.1% -$17K
ISRG icon
235
Intuitive Surgical
ISRG
$162B
$15.5M 0.07%
62,736
-327
-0.5% -$80.5K
LRCX icon
236
Lam Research
LRCX
$127B
$15.4M 0.07%
258,930
-2,320
-0.9% -$138K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.8B
$15.4M 0.07%
101,246
-46,100
-31% -$6.99M
SPGI icon
238
S&P Global
SPGI
$165B
$15M 0.07%
42,511
-288
-0.7% -$102K
PB icon
239
Prosperity Bancshares
PB
$6.51B
$15M 0.07%
199,828
+76,900
+63% +$5.76M
CHTR icon
240
Charter Communications
CHTR
$35.6B
$14.9M 0.07%
24,219
-1,393
-5% -$860K
DT icon
241
Dynatrace
DT
$15.1B
$14.9M 0.07%
309,270
+283,000
+1,077% +$13.7M
SEE icon
242
Sealed Air
SEE
$4.77B
$14.9M 0.07%
324,506
– –
B
243
DELISTED
Barnes Group Inc.
B
$14.8M 0.07%
298,796
-337
-0.1% -$16.7K
SYK icon
244
Stryker
SYK
$151B
$14.7M 0.07%
60,338
-373
-0.6% -$90.9K
MDLZ icon
245
Mondelez International
MDLZ
$79B
$14.7M 0.07%
250,631
-1,528
-0.6% -$89.4K
ASH icon
246
Ashland
ASH
$2.48B
$14.5M 0.07%
163,794
– –
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$3.02B
$14.5M 0.07%
127,153
-137
-0.1% -$15.6K
GILD icon
248
Gilead Sciences
GILD
$140B
$14.5M 0.07%
223,744
-1,418
-0.6% -$91.6K
ADP icon
249
Automatic Data Processing
ADP
$122B
$14.4M 0.07%
76,505
-532
-0.7% -$100K
JBSS icon
250
John B. Sanfilippo & Son
JBSS
$745M
$14.2M 0.07%
156,828
-181
-0.1% -$16.4K
8 9
10
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