Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$419M
Cap. Flow
+$9.95M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35

Top Buys

1
THS icon
Treehouse Foods
THS
$46.1M
2
AMT icon
American Tower
AMT
$40.9M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$37.6M
4
PSX icon
Phillips 66
PSX
$29.3M
5
CSL icon
Carlisle Companies
CSL
$19M

Top Sells

1
AIG icon
American International
AIG
$64.8M
2
MDLZ icon
Mondelez International
MDLZ
$54M
3
DE icon
Deere & Co
DE
$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
$18.4M
5
MTD icon
Mettler-Toledo International
MTD
$18M

Sector Composition

1 Technology 17.69%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.57%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
151
PTC
PTC
$25.4B
$18.6M 0.14%
338,080
-6
-0% -$331
EWBC icon
152
East-West Bancorp
EWBC
$14.7B
$18.3M 0.13%
312,009
-27
-0% -$1.58K
RPM icon
153
RPM International
RPM
$15.8B
$18.2M 0.13%
333,720
-9
-0% -$491
MBFI
154
DELISTED
MB Financial Corp
MBFI
$18.1M 0.13%
411,661
+28,900
+8% +$1.27M
POWI icon
155
Power Integrations
POWI
$2.46B
$18M 0.13%
494,200
– –
HOLX icon
156
Hologic
HOLX
$14.7B
$17.9M 0.13%
395,323
-81
-0% -$3.68K
ITGR icon
157
Integer Holdings
ITGR
$3.71B
$17.8M 0.13%
412,049
– –
AVGO icon
158
Broadcom
AVGO
$1.42T
$17.6M 0.13%
755,980
+5,920
+0.8% +$138K
XYZ
159
Block, Inc.
XYZ
$46.2B
$17.5M 0.13%
747,085
+36,046
+5% +$846K
KWR icon
160
Quaker Houghton
KWR
$2.34B
$17.5M 0.13%
120,665
– –
NEOG icon
161
Neogen
NEOG
$1.24B
$17.4M 0.13%
672,776
– –
ODFL icon
162
Old Dominion Freight Line
ODFL
$31.1B
$17.4M 0.13%
547,275
-645
-0.1% -$20.5K
ICUI icon
163
ICU Medical
ICUI
$3.06B
$17.3M 0.13%
100,080
– –
RTX icon
164
RTX Corp
RTX
$212B
$17.2M 0.13%
224,284
-1,847
-0.8% -$142K
CRI icon
165
Carter's
CRI
$1.04B
$17.2M 0.13%
193,372
-84
-0% -$7.47K
MZTI
166
The Marzetti Company Common Stock
MZTI
$5B
$17.2M 0.13%
139,874
– –
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
$17M 0.12%
80,695
+24
+0% +$5.04K
UNP icon
168
Union Pacific
UNP
$132B
$16.8M 0.12%
154,694
-1,354
-0.9% -$147K
DCT
169
DELISTED
DCT Industrial Trust Inc.
DCT
$16.6M 0.12%
310,298
+43
+0% +$2.3K
PLCE icon
170
Children's Place
PLCE
$111M
$16.4M 0.12%
161,100
– –
HAFC icon
171
Hanmi Financial
HAFC
$750M
$16.4M 0.12%
576,225
– –
RBC icon
172
RBC Bearings
RBC
$12.1B
$16.4M 0.12%
161,000
+25,019
+18% +$2.55M
FMX icon
173
Fomento Económico Mexicano
FMX
$29B
$16.3M 0.12%
165,950
– –
SBUX icon
174
Starbucks
SBUX
$99.2B
$16M 0.12%
274,964
-887
-0.3% -$51.7K
JLL icon
175
Jones Lang LaSalle
JLL
$14.2B
$16M 0.12%
128,059
-7
-0% -$875
5 6
7
8 9