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
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
Cap. Flow
-$112M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

1
COO icon
Cooper Companies
COO
$41.5M
2
LIN icon
Linde
LIN
$39.5M
3
JNJ icon
Johnson & Johnson
JNJ
$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.3M
5
RGA icon
Reinsurance Group of America
RGA
$26.9M

Top Sells

1
PX
Praxair Inc
PX
$39.2M
2
GE icon
GE Aerospace
GE
$32.3M
3
LEN icon
Lennar Class A
LEN
$30.8M
4
SCHW icon
Charles Schwab
SCHW
$25.5M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$23.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
126
AMN Healthcare
AMN
$799M
$20.7M 0.15%
365,281
-99,000
-21% -$5.61M
MMSI icon
127
Merit Medical Systems
MMSI
$5.51B
$20.5M 0.15%
367,622
– –
NFLX icon
128
Netflix
NFLX
$529B
$20.5M 0.15%
76,574
-176
-0.2% -$47.1K
FICO icon
129
Fair Isaac
FICO
$36.8B
$20.5M 0.15%
109,548
-29,313
-21% -$5.48M
DORM icon
130
Dorman Products
DORM
$5B
$20.3M 0.15%
225,585
-40,800
-15% -$3.67M
MKTX icon
131
MarketAxess Holdings
MKTX
$7.01B
$20.2M 0.15%
95,622
-50,015
-34% -$10.6M
TYL icon
132
Tyler Technologies
TYL
$24.2B
$20.2M 0.15%
108,654
-16,297
-13% -$3.03M
MPWR icon
133
Monolithic Power Systems
MPWR
$41.5B
$20.2M 0.14%
173,353
-22,517
-11% -$2.62M
WST icon
134
West Pharmaceutical
WST
$18B
$20.1M 0.14%
205,529
-23,231
-10% -$2.28M
LLY icon
135
Eli Lilly
LLY
$652B
$20.1M 0.14%
173,784
-877
-0.5% -$101K
NEOG icon
136
Neogen
NEOG
$1.25B
$20.1M 0.14%
704,576
– –
ADBE icon
137
Adobe
ADBE
$148B
$20M 0.14%
88,480
-207
-0.2% -$46.8K
MMM icon
138
3M
MMM
$82.7B
$19.9M 0.14%
125,055
-287
-0.2% -$45.7K
LFUS icon
139
Littelfuse
LFUS
$6.51B
$19.9M 0.14%
116,000
-10
-0% -$1.72K
RVTY icon
140
Revvity
RVTY
$10.1B
$19.9M 0.14%
253,146
-15,946
-6% -$1.25M
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
$19.7M 0.14%
410,500
– –
SWK icon
142
Stanley Black & Decker
SWK
$12.1B
$19.5M 0.14%
162,463
-183
-0.1% -$21.9K
LAZ icon
143
Lazard
LAZ
$5.32B
$19.4M 0.14%
525,541
-49
-0% -$1.81K
MTN icon
144
Vail Resorts
MTN
$5.87B
$19.3M 0.14%
91,674
+14,983
+20% +$3.16M
UNP icon
145
Union Pacific
UNP
$131B
$19.3M 0.14%
139,613
-312
-0.2% -$43.1K
WHD icon
146
Cactus
WHD
$2.93B
$19.2M 0.14%
702,000
+391,500
+126% +$10.7M
JLL icon
147
Jones Lang LaSalle
JLL
$14.8B
$18.9M 0.14%
148,954
-19
-0% -$2.41K
AVGO icon
148
Broadcom
AVGO
$1.58T
$18.5M 0.13%
729,310
-8,880
-1% -$226K
TECH icon
149
Bio-Techne
TECH
$8.46B
$18.5M 0.13%
512,436
-64
-0% -$2.32K
IBM icon
150
IBM
IBM
$232B
$17.8M 0.13%
163,909
-405
-0.2% -$44K
4 5
6
7 8