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
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
Cap. Flow
+$955M
Cap. Flow %
6.08%
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28

Sector Composition

1 Technology 18.17%
2 Financials 15.53%
3 Healthcare 13.51%
4 Industrials 11.86%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$6.73B
$25.2M 0.16%
124,789
+233
+0.2% +$47K
PLCE icon
127
Children's Place
PLCE
$118M
$24.9M 0.16%
171,300
ODFL icon
128
Old Dominion Freight Line
ODFL
$31.3B
$24.8M 0.16%
565,665
+18,390
+3% +$806K
MPWR icon
129
Monolithic Power Systems
MPWR
$40.6B
$24.6M 0.16%
218,548
FIX icon
130
Comfort Systems
FIX
$25.5B
$24.4M 0.16%
559,750
SIGI icon
131
Selective Insurance
SIGI
$4.93B
$24.3M 0.15%
413,518
LFUS icon
132
Littelfuse
LFUS
$6.43B
$24.2M 0.15%
122,150
JKHY icon
133
Jack Henry & Associates
JKHY
$11.8B
$24.1M 0.15%
205,865
+493
+0.2% +$57.7K
LKQ icon
134
LKQ Corp
LKQ
$8.31B
$24M 0.15%
589,998
+1,955
+0.3% +$79.5K
MELI icon
135
Mercado Libre
MELI
$123B
$23.7M 0.15%
75,270
+10,800
+17% +$3.4M
AVNT icon
136
Avient
AVNT
$3.41B
$23.3M 0.15%
534,795
GGG icon
137
Graco
GGG
$14.3B
$22.9M 0.15%
506,019
+1,053
+0.2% +$47.6K
NKTR icon
138
Nektar Therapeutics
NKTR
$684M
$22.8M 0.15%
25,439
+23,494
+1,208% +$21M
CBU icon
139
Community Bank
CBU
$3.21B
$22.8M 0.15%
423,867
WST icon
140
West Pharmaceutical
WST
$17.8B
$22.6M 0.14%
229,525
+466
+0.2% +$46K
PBH icon
141
Prestige Consumer Healthcare
PBH
$3.29B
$22.6M 0.14%
509,836
+3,236
+0.6% +$144K
NDSN icon
142
Nordson
NDSN
$12.7B
$22.6M 0.14%
154,433
+367
+0.2% +$53.7K
CRI icon
143
Carter's
CRI
$1.04B
$22.6M 0.14%
192,090
+282
+0.1% +$33.1K
TYL icon
144
Tyler Technologies
TYL
$24B
$22.3M 0.14%
125,746
+18,519
+17% +$3.28M
ROL icon
145
Rollins
ROL
$27.6B
$22.2M 0.14%
1,071,815
+1,371
+0.1% +$28.4K
PLNT icon
146
Planet Fitness
PLNT
$8.64B
$22M 0.14%
634,426
+109,226
+21% +$3.78M
ACIW icon
147
ACI Worldwide
ACIW
$5.12B
$21.9M 0.14%
964,241
+18,900
+2% +$428K
NEOG icon
148
Neogen
NEOG
$1.25B
$21.8M 0.14%
705,843
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
$21.8M 0.14%
370,031
+59,733
+19% +$3.51M
ICUI icon
150
ICU Medical
ICUI
$3.1B
$21.7M 0.14%
100,334
+254
+0.3% +$54.9K