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
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
-$673M
Cap. Flow %
-3.26%
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22

Top Buys

1
WMT icon
Walmart
WMT
$91.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$66M
3
BSX icon
Boston Scientific
BSX
$61.9M
4
HDB icon
HDFC Bank
HDB
$53.8M
5
ROK icon
Rockwell Automation
ROK
$45.3M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$79.1M
2
NKE icon
Nike
NKE
$55.6M
3
AAPL icon
Apple
AAPL
$55.3M
4
SCI icon
Service Corp International
SCI
$49.6M
5
HON icon
Honeywell
HON
$45.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
126
Power Integrations
POWI
$2.52B
$27.4M 0.13%
334,676
-29
-0% -$2.37K
HELE icon
127
Helen of Troy
HELE
$587M
$27.3M 0.13%
122,680
-548
-0.4% -$122K
TYL icon
128
Tyler Technologies
TYL
$24.2B
$27.2M 0.13%
62,387
-7,617
-11% -$3.32M
STE icon
129
Steris
STE
$24.2B
$27.2M 0.13%
143,630
-763
-0.5% -$145K
TW icon
130
Tradeweb Markets
TW
$25.4B
$26.7M 0.13%
427,733
+50,185
+13% +$3.13M
NEOG icon
131
Neogen
NEOG
$1.25B
$26.7M 0.13%
673,448
-2,382
-0.4% -$94.4K
HAE icon
132
Haemonetics
HAE
$2.62B
$26.7M 0.13%
224,477
-731
-0.3% -$86.8K
LLY icon
133
Eli Lilly
LLY
$652B
$26.2M 0.13%
155,067
-6,559
-4% -$1.11M
NDSN icon
134
Nordson
NDSN
$12.6B
$26.1M 0.13%
129,793
– –
TDY icon
135
Teledyne Technologies
TDY
$25.7B
$25.6M 0.12%
65,197
-92
-0.1% -$36.1K
PAYC icon
136
Paycom
PAYC
$12.6B
$25.5M 0.12%
56,436
-416
-0.7% -$188K
UNP icon
137
Union Pacific
UNP
$131B
$25.3M 0.12%
121,436
-4,757
-4% -$990K
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
$25.1M 0.12%
405,045
-18,255
-4% -$1.13M
RPM icon
139
RPM International
RPM
$16.2B
$25M 0.12%
275,624
-598
-0.2% -$54.3K
TSCO icon
140
Tractor Supply
TSCO
$32.1B
$25M 0.12%
889,465
-69,660
-7% -$1.96M
CBU icon
141
Community Bank
CBU
$3.17B
$24.5M 0.12%
393,533
-868
-0.2% -$54.1K
AIMC
142
DELISTED
Altra Industrial Motion Corp.
AIMC
$24.4M 0.12%
439,991
-960
-0.2% -$53.2K
MANH icon
143
Manhattan Associates
MANH
$13B
$24.3M 0.12%
231,364
-824
-0.4% -$86.7K
PCRX icon
144
Pacira BioSciences
PCRX
$1.19B
$24.3M 0.12%
405,916
+210
+0.1% +$12.6K
BFAM icon
145
Bright Horizons
BFAM
$6.64B
$24.1M 0.12%
139,582
+21,174
+18% +$3.66M
CW icon
146
Curtiss-Wright
CW
$18.1B
$24M 0.12%
206,647
+27,396
+15% +$3.19M
FICO icon
147
Fair Isaac
FICO
$36.8B
$23.9M 0.12%
46,719
-62
-0.1% -$31.7K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.8B
$23.9M 0.12%
147,346
-583
-0.4% -$94.4K
COO icon
149
Cooper Companies
COO
$13.5B
$23.6M 0.11%
259,512
– –
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
$23.5M 0.11%
446,000
-924
-0.2% -$48.7K
4 5
6
7 8