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
+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
Cap. Flow
-$468M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28

Top Buys

1
GM icon
General Motors
GM
$63.7M
2
SYY icon
Sysco
SYY
$28.6M
3
MEDP icon
Medpace
MEDP
$24.7M
4
CBOE icon
Cboe Global Markets
CBOE
$21.2M
5
MPWR icon
Monolithic Power Systems
MPWR
$18.1M

Top Sells

1
BABA icon
Alibaba
BABA
$82.5M
2
AMGN icon
Amgen
AMGN
$69.6M
3
JD icon
JD.com
JD
$58.8M
4
EDU icon
New Oriental
EDU
$42.6M
5
AAPL icon
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
BX icon
251
Blackstone
BX
$133B
$14M 0.06%
120,607
-201
-0.2% -$23.4K
MU icon
252
Micron Technology
MU
$147B
$14M 0.06%
197,676
-239
-0.1% -$17K
TMUS icon
253
T-Mobile US
TMUS
$284B
$13.9M 0.06%
108,743
-112
-0.1% -$14.3K
RARE icon
254
Ultragenyx Pharmaceutical
RARE
$3.07B
$13.9M 0.06%
153,716
+26,563
+21% +$2.4M
LRCX icon
255
Lam Research
LRCX
$130B
$13.8M 0.06%
241,610
-570
-0.2% -$32.4K
PB icon
256
Prosperity Bancshares
PB
$6.46B
$13.7M 0.06%
193,109
-6,719
-3% -$478K
QTWO icon
257
Q2 Holdings
QTWO
$4.92B
$13.6M 0.06%
170,191
-5,803
-3% -$465K
TFC icon
258
Truist Financial
TFC
$60B
$13.6M 0.06%
232,069
-523
-0.2% -$30.7K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$13.5M 0.06%
232,854
-753
-0.3% -$43.8K
MMC icon
260
Marsh & McLennan
MMC
$100B
$13.5M 0.06%
89,148
-146
-0.2% -$22.1K
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
$13.5M 0.06%
343,528
-11,965
-3% -$470K
FIS icon
262
Fidelity National Information Services
FIS
$35.9B
$13.4M 0.06%
109,871
-237
-0.2% -$28.8K
TJX icon
263
TJX Companies
TJX
$155B
$13.2M 0.06%
200,662
-156
-0.1% -$10.3K
CCI icon
264
Crown Castle
CCI
$41.9B
$13.2M 0.06%
76,377
-100
-0.1% -$17.3K
NHI icon
265
National Health Investors
NHI
$3.72B
$13.1M 0.06%
245,510
-8,511
-3% -$455K
COUP
266
DELISTED
Coupa Software Incorporated
COUP
$12.9M 0.06%
59,077
-1,851
-3% -$406K
FMC icon
267
FMC
FMC
$4.72B
$12.8M 0.06%
139,323
-4,546
-3% -$416K
DUK icon
268
Duke Energy
DUK
$93.8B
$12.6M 0.06%
129,466
-220
-0.2% -$21.5K
COF icon
269
Capital One
COF
$142B
$12.6M 0.06%
77,604
-4,106
-5% -$665K
WHD icon
270
Cactus
WHD
$2.93B
$12.5M 0.06%
331,102
-11,385
-3% -$429K
EW icon
271
Edwards Lifesciences
EW
$47.5B
$12.5M 0.06%
110,291
-317
-0.3% -$35.9K
JBSS icon
272
John B. Sanfilippo & Son
JBSS
$749M
$12.4M 0.05%
151,453
-5,375
-3% -$439K
CME icon
273
CME Group
CME
$94.4B
$12.3M 0.05%
63,709
-108
-0.2% -$20.9K
SNAP icon
274
Snap
SNAP
$12.4B
$12.2M 0.05%
164,657
+179
+0.1% +$13.2K
CI icon
275
Cigna
CI
$81.5B
$12.1M 0.05%
60,345
-473
-0.8% -$94.7K
9 10
11
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