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
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$248M
Cap. Flow
-$248M
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38

Top Buys

1
EQIX icon
Equinix
EQIX
$52M
2
NXPI icon
NXP Semiconductors
NXPI
$37.1M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
PPG icon
PPG Industries
PPG
$19.4M
5
ICE icon
Intercontinental Exchange
ICE
$19M

Top Sells

1
EMC
EMC CORPORATION
EMC
$78.3M
2
WWAV
The WhiteWave Foods Company
WWAV
$64.4M
3
PVTB
PrivateBancorp Inc
PVTB
$29.8M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
ABMD
Abiomed Inc
ABMD
$23.2M

Sector Composition

1 Technology 16.73%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 10.99%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
126
Wabtec
WAB
$33B
$19M 0.15%
232,720
-546
-0.2% -$44.6K
KMI icon
127
Kinder Morgan
KMI
$59B
$18.9M 0.15%
815,294
+92,005
+13% +$2.13M
FTV icon
128
Fortive
FTV
$16.2B
$18.8M 0.15%
+440,962
New +$18.8M
MZTI
129
The Marzetti Company Common Stock
MZTI
$5.08B
$18.5M 0.15%
140,254
-300
-0.2% -$39.6K
AVNT icon
130
Avient
AVNT
$3.46B
$18.1M 0.15%
536,584
-1,274
-0.2% -$43.1K
MLM icon
131
Martin Marietta Materials
MLM
$37.5B
$18.1M 0.15%
101,216
+8
+0% +$1.43K
APA icon
132
APA Corp
APA
$8.14B
$18.1M 0.15%
283,779
+49,184
+21% +$3.14M
SIVB
133
DELISTED
SVB Financial Group
SIVB
$18M 0.15%
163,048
+36,384
+29% +$4.02M
HDB icon
134
HDFC Bank
HDB
$180B
$18M 0.15%
501,200
+122,800
+32% +$4.41M
RPM icon
135
RPM International
RPM
$16.2B
$18M 0.15%
335,074
+67,894
+25% +$3.65M
IDXX icon
136
Idexx Laboratories
IDXX
$51.3B
$18M 0.15%
159,612
+13,021
+9% +$1.47M
JD icon
137
JD.com
JD
$44.5B
$18M 0.15%
688,500
+298,600
+77% +$7.79M
FRT icon
138
Federal Realty Investment Trust
FRT
$8.85B
$17.8M 0.14%
115,474
-539
-0.5% -$83K
MPWR icon
139
Monolithic Power Systems
MPWR
$41.3B
$17.7M 0.14%
219,979
– –
AMN icon
140
AMN Healthcare
AMN
$801M
$17.6M 0.14%
552,753
+91,967
+20% +$2.93M
DORM icon
141
Dorman Products
DORM
$5B
$17.5M 0.14%
273,727
-675
-0.2% -$43.1K
SEIC icon
142
SEI Investments
SEIC
$10.8B
$17.4M 0.14%
382,163
+32,031
+9% +$1.46M
ACIW icon
143
ACI Worldwide
ACIW
$5.17B
$16.8M 0.14%
864,891
-1,960
-0.2% -$38K
UNP icon
144
Union Pacific
UNP
$131B
$16.6M 0.14%
170,709
-5,752
-3% -$561K
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
$16.6M 0.14%
81,436
+4
+0% +$818
CELG
146
DELISTED
Celgene Corp
CELG
$16.6M 0.13%
158,760
-5,568
-3% -$582K
TDY icon
147
Teledyne Technologies
TDY
$25.7B
$16.6M 0.13%
153,599
+23,931
+18% +$2.58M
TFX icon
148
Teleflex
TFX
$5.77B
$16.5M 0.13%
98,426
-499
-0.5% -$83.9K
TYL icon
149
Tyler Technologies
TYL
$24.2B
$16.4M 0.13%
95,976
+87,372
+1,015% +$15M
SBUX icon
150
Starbucks
SBUX
$97.1B
$16.4M 0.13%
303,293
-10,337
-3% -$560K
4 5
6
7 8