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
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
Cap. Flow
-$332M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25

Top Buys

1
ADBE icon
Adobe
ADBE
$162M
2
LULU icon
lululemon athletica
LULU
$65.5M
3
SYY icon
Sysco
SYY
$39.6M
4
GOTU icon
Gaotu Techedu
GOTU
$37.7M
5
ICE icon
Intercontinental Exchange
ICE
$24.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$64.1M
2
PM icon
Philip Morris
PM
$63.9M
3
AAPL icon
Apple
AAPL
$61.6M
4
XYZ
Block, Inc.
XYZ
$60.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$41.6M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.12%
3 Consumer Discretionary 13.41%
4 Financials 11.13%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$2.68B
$24.3M 0.13%
217,512
-9,661
-4% -$1.08M
JKHY icon
127
Jack Henry & Associates
JKHY
$11.8B
$24.1M 0.13%
147,929
-2,686
-2% -$437K
LLY icon
128
Eli Lilly
LLY
$654B
$23.9M 0.13%
161,626
-310
-0.2% -$45.9K
HELE icon
129
Helen of Troy
HELE
$583M
$23.8M 0.13%
123,228
-5,424
-4% -$1.05M
TFX icon
130
Teleflex
TFX
$5.77B
$23.6M 0.12%
69,241
-1,227
-2% -$418K
AME icon
131
Ametek
AME
$43.3B
$23.4M 0.12%
234,932
-3,952
-2% -$393K
LOW icon
132
Lowe's Companies
LOW
$151B
$23.1M 0.12%
139,154
-3,090
-2% -$513K
RPM icon
133
RPM International
RPM
$16.2B
$22.9M 0.12%
276,222
-5,073
-2% -$420K
KWR icon
134
Quaker Houghton
KWR
$2.51B
$22.6M 0.12%
125,846
-5,615
-4% -$1.01M
MANH icon
135
Manhattan Associates
MANH
$12.9B
$22.2M 0.12%
232,188
-10,145
-4% -$969K
FND icon
136
Floor & Decor
FND
$9.43B
$22.1M 0.12%
295,797
-13,028
-4% -$975K
TW icon
137
Tradeweb Markets
TW
$25.5B
$21.9M 0.12%
377,548
-16,630
-4% -$965K
COO icon
138
Cooper Companies
COO
$13.6B
$21.9M 0.12%
259,512
-4,536
-2% -$382K
UPS icon
139
United Parcel Service
UPS
$72B
$21.8M 0.12%
130,865
-185
-0.1% -$30.8K
PM icon
140
Philip Morris
PM
$252B
$21.7M 0.11%
289,106
-851,558
-75% -$63.9M
CBU icon
141
Community Bank
CBU
$3.17B
$21.5M 0.11%
394,401
-17,545
-4% -$955K
TXRH icon
142
Texas Roadhouse
TXRH
$11.2B
$21.4M 0.11%
352,206
-15,587
-4% -$948K
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.3M 0.11%
338,346
-143,334
-30% -$9.03M
TDY icon
144
Teledyne Technologies
TDY
$25.7B
$20.3M 0.11%
65,289
+4,944
+8% +$1.53M
IBM icon
145
IBM
IBM
$231B
$20M 0.11%
172,324
-387
-0.2% -$45K
FICO icon
146
Fair Isaac
FICO
$36.9B
$19.9M 0.11%
46,781
-842
-2% -$358K
TECH icon
147
Bio-Techne
TECH
$8.44B
$19.9M 0.11%
320,708
-5,864
-2% -$363K
HAE icon
148
Haemonetics
HAE
$2.62B
$19.6M 0.1%
225,208
-9,895
-4% -$863K
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.6M 0.1%
155,837
+150,926
+3,073% +$19M
MMS icon
150
Maximus
MMS
$4.96B
$19.5M 0.1%
285,200
-12,566
-4% -$860K
4 5
6
7 8