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
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$419M
Cap. Flow
+$9.95M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35

Top Buys

1
THS icon
Treehouse Foods
THS
$46.1M
2
AMT icon
American Tower
AMT
$40.9M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$37.6M
4
PSX icon
Phillips 66
PSX
$29.3M
5
CSL icon
Carlisle Companies
CSL
$19M

Top Sells

1
AIG icon
American International
AIG
$64.8M
2
MDLZ icon
Mondelez International
MDLZ
$54M
3
DE icon
Deere & Co
DE
$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
$18.4M
5
MTD icon
Mettler-Toledo International
MTD
$18M

Sector Composition

1 Technology 17.69%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.57%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$17.8B
$21.8M 0.16%
230,195
+20,927
+10% +$1.98M
WMT icon
127
Walmart
WMT
$802B
$21.4M 0.16%
848,430
-6,531
-0.8% -$165K
JKHY icon
128
Jack Henry & Associates
JKHY
$11.8B
$21.3M 0.16%
205,371
-62
-0% -$6.44K
WAB icon
129
Wabtec
WAB
$33B
$21.2M 0.16%
231,653
-33
-0% -$3.02K
MPWR icon
130
Monolithic Power Systems
MPWR
$40.3B
$21.2M 0.16%
219,636
– –
CBM
131
DELISTED
Cambrex Corporation
CBM
$20.8M 0.15%
348,243
+21,216
+6% +$1.27M
FIX icon
132
Comfort Systems
FIX
$25.2B
$20.8M 0.15%
559,820
+33,200
+6% +$1.23M
AVNT icon
133
Avient
AVNT
$3.39B
$20.8M 0.15%
535,962
– –
SEIC icon
134
SEI Investments
SEIC
$10.9B
$20.5M 0.15%
380,291
+162
+0% +$8.71K
LFUS icon
135
Littelfuse
LFUS
$6.41B
$20.2M 0.15%
122,444
– –
SIGI icon
136
Selective Insurance
SIGI
$4.89B
$20.1M 0.15%
402,432
+23,764
+6% +$1.19M
RVTY icon
137
Revvity
RVTY
$9.85B
$20.1M 0.15%
295,108
+47,950
+19% +$3.27M
TXRH icon
138
Texas Roadhouse
TXRH
$11.2B
$19.9M 0.15%
391,400
– –
TDY icon
139
Teledyne Technologies
TDY
$25.7B
$19.7M 0.15%
154,578
+1,096
+0.7% +$140K
CHKP icon
140
Check Point Software Technologies
CHKP
$20.4B
$19.6M 0.14%
179,700
– –
LKQ icon
141
LKQ Corp
LKQ
$8.26B
$19.5M 0.14%
590,715
-25
-0% -$824
ROL icon
142
Rollins
ROL
$27.4B
$19.4M 0.14%
1,070,444
-75
-0% -$1.36K
ACIW icon
143
ACI Worldwide
ACIW
$5.09B
$19.3M 0.14%
864,703
– –
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.3M 0.14%
394,226
– –
TCOM icon
145
Trip.com Group
TCOM
$47.5B
$19.3M 0.14%
357,900
– –
CELG
146
DELISTED
Celgene Corp
CELG
$19.1M 0.14%
146,921
-11
-0% -$1.43K
QTS
147
DELISTED
QTS REALTY TRUST, INC.
QTS
$19M 0.14%
363,800
+117,700
+48% +$6.16M
TYL icon
148
Tyler Technologies
TYL
$23.9B
$18.9M 0.14%
107,425
+36
+0% +$6.32K
NDSN icon
149
Nordson
NDSN
$12.6B
$18.8M 0.14%
154,845
– –
BLKB icon
150
Blackbaud
BLKB
$3.21B
$18.7M 0.14%
218,009
– –
4 5
6
7 8