Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+5.04%
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
+$282M
Cap. Flow
-$267M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
$73.1M
2
EL icon
Estee Lauder
EL
$62M
3
MSCI icon
MSCI
MSCI
$32.1M
4
AMT icon
American Tower
AMT
$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$24M

Top Sells

1
DIS icon
Walt Disney
DIS
$77.2M
2
NXPI icon
NXP Semiconductors
NXPI
$46.6M
3
CL icon
Colgate-Palmolive
CL
$44.2M
4
TJX icon
TJX Companies
TJX
$42.4M
5
PSA icon
Public Storage
PSA
$28.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.88%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
151
Dorman Products
DORM
$4.86B
$19.5M 0.14%
272,377
-1,350
-0.5% -$96.7K
POWI icon
152
Power Integrations
POWI
$2.42B
$19.4M 0.14%
531,000
+36,800
+7% +$1.35M
XYZ
153
Block, Inc.
XYZ
$45.7B
$19.3M 0.14%
669,361
-77,724
-10% -$2.24M
TXRH icon
154
Texas Roadhouse
TXRH
$11.3B
$19.2M 0.14%
391,400
– –
CBM
155
DELISTED
Cambrex Corporation
CBM
$19.2M 0.14%
348,243
– –
BLKB icon
156
Blackbaud
BLKB
$3.22B
$19.1M 0.14%
217,385
-624
-0.3% -$54.8K
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
$19M 0.14%
363,800
– –
PTC icon
158
PTC
PTC
$25.4B
$19M 0.14%
338,080
– –
CRI icon
159
Carter's
CRI
$1.03B
$18.9M 0.14%
191,808
-1,564
-0.8% -$154K
TCOM icon
160
Trip.com Group
TCOM
$46.6B
$18.9M 0.14%
357,900
– –
TYL icon
161
Tyler Technologies
TYL
$23.8B
$18.7M 0.13%
107,227
-198
-0.2% -$34.5K
EWBC icon
162
East-West Bancorp
EWBC
$14.8B
$18.7M 0.13%
312,010
+1
+0% +$60
ICUI icon
163
ICU Medical
ICUI
$3.04B
$18.6M 0.13%
100,080
– –
BCC icon
164
Boise Cascade
BCC
$3.16B
$18.6M 0.13%
532,600
+32,600
+7% +$1.14M
MBFI
165
DELISTED
MB Financial Corp
MBFI
$18.5M 0.13%
410,755
-906
-0.2% -$40.8K
TECH icon
166
Bio-Techne
TECH
$8.23B
$18.5M 0.13%
610,956
+88,000
+17% +$2.66M
COR
167
DELISTED
Coresite Realty Corporation
COR
$18.4M 0.13%
164,171
-246,199
-60% -$27.6M
NDSN icon
168
Nordson
NDSN
$12.4B
$18.3M 0.13%
154,066
-779
-0.5% -$92.3K
DCT
169
DELISTED
DCT Industrial Trust Inc.
DCT
$18M 0.13%
310,298
– –
HAFC icon
170
Hanmi Financial
HAFC
$759M
$17.8M 0.13%
576,225
– –
KWR icon
171
Quaker Houghton
KWR
$2.36B
$17.8M 0.13%
120,475
-190
-0.2% -$28.1K
AVGO icon
172
Broadcom
AVGO
$1.43T
$17.8M 0.13%
733,130
-22,850
-3% -$554K
NVDA icon
173
NVIDIA
NVDA
$4.14T
$17.7M 0.13%
3,965,680
-167,520
-4% -$749K
WAB icon
174
Wabtec
WAB
$32.6B
$17.4M 0.13%
230,023
-1,630
-0.7% -$123K
NBIX icon
175
Neurocrine Biosciences
NBIX
$13.6B
$17.4M 0.13%
284,043
-231
-0.1% -$14.2K
5 6
7
8 9