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
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
Cap. Flow
-$605M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

1
MS icon
Morgan Stanley
MS
$105M
2
GD icon
General Dynamics
GD
$86.3M
3
EOG icon
EOG Resources
EOG
$38.7M
4
USFD icon
US Foods
USFD
$22.3M
5
ORLY icon
O'Reilly Automotive
ORLY
$21.9M

Top Sells

1
AAPL icon
Apple
AAPL
$125M
2
FI icon
Fiserv
FI
$98.6M
3
PWR icon
Quanta Services
PWR
$89M
4
NVDA icon
NVIDIA
NVDA
$35.9M
5
MGRC icon
McGrath RentCorp
MGRC
$30.3M

Sector Composition

1 Technology 31.69%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.56%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
126
Descartes Systems
DSGX
$9.07B
$25.7M 0.11%
280,232
+20,230
+8% +$1.85M
PTC icon
127
PTC
PTC
$25.5B
$25.5M 0.11%
135,152
-283
-0.2% -$53.5K
STE icon
128
Steris
STE
$24B
$25.4M 0.11%
112,881
-762
-0.7% -$171K
VZ icon
129
Verizon
VZ
$186B
$25.1M 0.11%
599,201
-24,789
-4% -$1.04M
KWR icon
130
Quaker Houghton
KWR
$2.43B
$25.1M 0.11%
122,333
-889
-0.7% -$182K
WRB icon
131
W.R. Berkley
WRB
$27.6B
$25.1M 0.11%
425,522
+20,796
+5% +$1.23M
TDY icon
132
Teledyne Technologies
TDY
$25.7B
$25.1M 0.11%
58,384
-383
-0.7% -$164K
BLKB icon
133
Blackbaud
BLKB
$3.21B
$25M 0.11%
337,810
-2,288
-0.7% -$170K
COO icon
134
Cooper Companies
COO
$13.4B
$24.9M 0.11%
245,793
-695
-0.3% -$70.5K
IBM icon
135
IBM
IBM
$231B
$24.9M 0.11%
130,407
-4,940
-4% -$943K
MANH icon
136
Manhattan Associates
MANH
$12.6B
$24.8M 0.11%
98,920
-14,377
-13% -$3.6M
CMCSA icon
137
Comcast
CMCSA
$126B
$24.7M 0.11%
569,062
-34,153
-6% -$1.48M
AMAT icon
138
Applied Materials
AMAT
$127B
$24.5M 0.11%
118,706
-5,822
-5% -$1.2M
FRME icon
139
First Merchants
FRME
$2.4B
$24.3M 0.11%
696,924
-3,787
-0.5% -$132K
JBHT icon
140
JB Hunt Transport Services
JBHT
$14B
$23.8M 0.1%
119,628
-661
-0.5% -$132K
USFD icon
141
US Foods
USFD
$17.5B
$23.8M 0.1%
441,405
+413,991
+1,510% +$22.3M
ROL icon
142
Rollins
ROL
$27.5B
$23.8M 0.1%
514,533
+29,465
+6% +$1.36M
CBZ icon
143
CBIZ
CBZ
$3.23B
$23.8M 0.1%
303,096
+18,638
+7% +$1.46M
TW icon
144
Tradeweb Markets
TW
$26.3B
$23.7M 0.1%
227,702
– –
WST icon
145
West Pharmaceutical
WST
$17.9B
$23.6M 0.1%
59,624
-396
-0.7% -$157K
LFUS icon
146
Littelfuse
LFUS
$6.42B
$23.5M 0.1%
97,089
-518
-0.5% -$126K
COKE icon
147
Coca-Cola Consolidated
COKE
$10.4B
$23.4M 0.1%
275,950
-1,490
-0.5% -$126K
ULTA icon
148
Ulta Beauty
ULTA
$23.6B
$23.2M 0.1%
44,432
-343
-0.8% -$179K
ATO icon
149
Atmos Energy
ATO
$26.4B
$23.2M 0.1%
194,851
+9,788
+5% +$1.16M
ESE icon
150
ESCO Technologies
ESE
$5.22B
$22.6M 0.1%
211,059
-1,374
-0.6% -$147K
4 5
6
7 8