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
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
Cap. Flow
+$17.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$72.9M
2
GE icon
GE Aerospace
GE
$48.1M
3
SCI icon
Service Corp International
SCI
$30.7M
4
MGM icon
MGM Resorts International
MGM
$30.1M
5
BLK icon
Blackrock
BLK
$24.2M

Top Sells

1
PRU icon
Prudential Financial
PRU
$77.1M
2
BKNG icon
Booking.com
BKNG
$65.9M
3
UPS icon
United Parcel Service
UPS
$61.8M
4
TDOC icon
Teladoc Health
TDOC
$34.5M
5
HCSG icon
Healthcare Services Group
HCSG
$20.7M

Sector Composition

1 Technology 20.01%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
151
Merit Medical Systems
MMSI
$5.5B
$22.6M 0.14%
367,622
– –
COLB icon
152
Columbia Banking Systems
COLB
$8.09B
$22.4M 0.14%
578,030
– –
MMM icon
153
3M
MMM
$82.9B
$22.1M 0.13%
125,342
-434
-0.3% -$76.5K
AVNT icon
154
Avient
AVNT
$3.46B
$22M 0.13%
502,927
– –
ROCK icon
155
Gibraltar Industries
ROCK
$1.83B
$22M 0.13%
482,024
– –
GWRE icon
156
Guidewire Software
GWRE
$21.8B
$21.9M 0.13%
216,616
-15
-0% -$1.52K
HELE icon
157
Helen of Troy
HELE
$585M
$21.7M 0.13%
166,125
– –
NBIX icon
158
Neurocrine Biosciences
NBIX
$14.3B
$21.7M 0.13%
176,716
-17
-0% -$2.09K
JLL icon
159
Jones Lang LaSalle
JLL
$14.8B
$21.5M 0.13%
148,973
-8
-0% -$1.16K
SSNC icon
160
SS&C Technologies
SSNC
$21.7B
$21.2M 0.13%
372,374
-39
-0% -$2.22K
WBS icon
161
Webster Financial
WBS
$10.3B
$21.1M 0.13%
357,551
+38,283
+12% +$2.26M
MTN icon
162
Vail Resorts
MTN
$5.86B
$21M 0.13%
76,691
+4,292
+6% +$1.18M
BLKB icon
163
Blackbaud
BLKB
$3.23B
$20.8M 0.13%
204,682
– –
JD icon
164
JD.com
JD
$44.5B
$20.8M 0.13%
795,500
– –
CW icon
165
Curtiss-Wright
CW
$18.1B
$20.7M 0.12%
150,321
-8
-0% -$1.1K
MZTI
166
The Marzetti Company Common Stock
MZTI
$5.08B
$20.6M 0.12%
138,236
– –
DORM icon
167
Dorman Products
DORM
$4.99B
$20.5M 0.12%
266,385
– –
COR
168
DELISTED
Coresite Realty Corporation
COR
$20.4M 0.12%
183,160
+299
+0.2% +$33.2K
FMX icon
169
Fomento Económico Mexicano
FMX
$29.5B
$19.5M 0.12%
196,950
– –
PAYC icon
170
Paycom
PAYC
$12.6B
$19.3M 0.12%
124,054
-45,509
-27% -$7.07M
CHSP
171
DELISTED
Chesapeake Lodging Trust
CHSP
$19.2M 0.12%
599,600
+122,900
+26% +$3.94M
AIMC
172
DELISTED
Altra Industrial Motion Corp.
AIMC
$19.1M 0.12%
463,106
+108,157
+30% +$4.47M
CRI icon
173
Carter's
CRI
$1.05B
$18.9M 0.11%
191,841
-25
-0% -$2.47K
QCOM icon
174
Qualcomm
QCOM
$172B
$18.9M 0.11%
262,225
-279
-0.1% -$20.1K
EWBC icon
175
East-West Bancorp
EWBC
$14.8B
$18.9M 0.11%
312,815
-27
-0% -$1.63K
5 6
7
8 9