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
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
Cap. Flow
-$691M
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$32.5M
2
PM icon
Philip Morris
PM
$30.4M
3
BLK icon
Blackrock
BLK
$25.8M
4
ZTS icon
Zoetis
ZTS
$18.2M
5
MSCI icon
MSCI
MSCI
$17.2M

Top Sells

1
LAZ icon
Lazard
LAZ
$60.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$59.1M
3
NKTR icon
Nektar Therapeutics
NKTR
$38M
4
AAPL icon
Apple
AAPL
$29.4M
5
POOL icon
Pool Corp
POOL
$23.1M

Sector Composition

1 Technology 18.66%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$23.8M 0.16%
162,428
-13,645
-8% -$2M
NHI icon
127
National Health Investors
NHI
$3.72B
$23.8M 0.16%
353,997
-4,828
-1% -$325K
MPWR icon
128
Monolithic Power Systems
MPWR
$41.5B
$23.8M 0.16%
205,569
-12,979
-6% -$1.5M
NEOG icon
129
Neogen
NEOG
$1.25B
$23.6M 0.16%
704,576
-1,267
-0.2% -$42.4K
WMT icon
130
Walmart
WMT
$801B
$23.6M 0.16%
794,805
-61,410
-7% -$1.82M
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
$23.3M 0.16%
95,713
-751
-0.8% -$183K
MMM icon
132
3M
MMM
$82.7B
$23.2M 0.15%
126,488
-7,743
-6% -$1.42M
ACIW icon
133
ACI Worldwide
ACIW
$5.19B
$23.2M 0.15%
976,485
+12,244
+1% +$290K
GGG icon
134
Graco
GGG
$14.2B
$23.1M 0.15%
505,881
-138
-0% -$6.31K
PRLB icon
135
Protolabs
PRLB
$1.19B
$23M 0.15%
196,067
-12,000
-6% -$1.41M
ITGR icon
136
Integer Holdings
ITGR
$3.75B
$22.9M 0.15%
405,049
-7,000
-2% -$396K
PLCE icon
137
Children's Place
PLCE
$121M
$22.8M 0.15%
168,400
-2,900
-2% -$392K
NFLX icon
138
Netflix
NFLX
$529B
$22.7M 0.15%
76,923
-12,741
-14% -$3.76M
MCD icon
139
McDonald's
MCD
$224B
$22.7M 0.15%
145,039
-8,291
-5% -$1.3M
FIX icon
140
Comfort Systems
FIX
$24.9B
$22.6M 0.15%
547,682
-12,068
-2% -$498K
PLNT icon
141
Planet Fitness
PLNT
$8.77B
$22.6M 0.15%
597,926
-36,500
-6% -$1.38M
JLL icon
142
Jones Lang LaSalle
JLL
$14.8B
$22.4M 0.15%
128,350
+3
+0% +$524
HCSG icon
143
Healthcare Services Group
HCSG
$1.15B
$22.4M 0.15%
515,242
-21,000
-4% -$913K
CW icon
144
Curtiss-Wright
CW
$18.1B
$22.4M 0.15%
165,598
– –
LKQ icon
145
LKQ Corp
LKQ
$8.33B
$22.3M 0.15%
587,700
-2,298
-0.4% -$87.2K
RVTY icon
146
Revvity
RVTY
$10.1B
$22.2M 0.15%
293,780
-878
-0.3% -$66.5K
TXRH icon
147
Texas Roadhouse
TXRH
$11.2B
$21.5M 0.14%
372,747
-22,600
-6% -$1.31M
CBU icon
148
Community Bank
CBU
$3.17B
$21.4M 0.14%
399,379
-24,488
-6% -$1.31M
AVNT icon
149
Avient
AVNT
$3.45B
$21.4M 0.14%
502,927
-31,868
-6% -$1.35M
EXPO icon
150
Exponent
EXPO
$3.61B
$21.3M 0.14%
541,232
+8,590
+2% +$338K
4 5
6
7 8