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
+15.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.74B
Cap. Flow
-$232M
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78

Top Buys

1
BA icon
Boeing
BA
$58.9M
2
JNJ icon
Johnson & Johnson
JNJ
$20.9M
3
EL icon
Estee Lauder
EL
$19.6M
4
MSCI icon
MSCI
MSCI
$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$40M
2
ULTI
Ultimate Software Group Inc
ULTI
$26.8M
3
CSL icon
Carlisle Companies
CSL
$26.1M
4
LAZ icon
Lazard
LAZ
$19.4M
5
BKNG icon
Booking.com
BKNG
$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$26.5B
$18.2M 0.12%
176,992
+21,073
+14% +$2.17M
MTN icon
152
Vail Resorts
MTN
$5.9B
$18.2M 0.12%
83,711
-7,963
-9% -$1.73M
FMX icon
153
Fomento Económico Mexicano
FMX
$29.6B
$18.2M 0.12%
196,950
– –
ROL icon
154
Rollins
ROL
$27.6B
$18.1M 0.12%
650,727
-274,635
-30% -$7.62M
COR
155
DELISTED
Coresite Realty Corporation
COR
$18M 0.11%
168,017
-15,127
-8% -$1.62M
HUBS icon
156
HubSpot
HUBS
$24.5B
$18M 0.11%
108,020
+17,200
+19% +$2.86M
RVTY icon
157
Revvity
RVTY
$9.95B
$17.8M 0.11%
185,232
-67,914
-27% -$6.54M
TSCO icon
158
Tractor Supply
TSCO
$32.1B
$17.8M 0.11%
908,290
-22,265
-2% -$435K
FUN icon
159
Cedar Fair
FUN
$2.59B
$17.6M 0.11%
333,646
-10,400
-3% -$547K
SBUX icon
160
Starbucks
SBUX
$98.9B
$17.5M 0.11%
235,522
-13,472
-5% -$1M
PAYC icon
161
Paycom
PAYC
$12.6B
$17.3M 0.11%
91,222
-32,811
-26% -$6.21M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 0.11%
113,053
+1,512
+1% +$230K
AMN icon
163
AMN Healthcare
AMN
$775M
$17.2M 0.11%
365,281
– –
MPWR icon
164
Monolithic Power Systems
MPWR
$40.6B
$17.1M 0.11%
126,069
-47,284
-27% -$6.41M
TDY icon
165
Teledyne Technologies
TDY
$25.6B
$17M 0.11%
71,804
-32,589
-31% -$7.72M
TECH icon
166
Bio-Techne
TECH
$8.23B
$16.9M 0.11%
341,012
-171,424
-33% -$8.51M
UGI icon
167
UGI
UGI
$7.4B
$16.9M 0.11%
305,349
+21,296
+7% +$1.18M
RPM icon
168
RPM International
RPM
$16.1B
$16.8M 0.11%
289,913
-63,091
-18% -$3.66M
WST icon
169
West Pharmaceutical
WST
$17.8B
$16.7M 0.11%
151,661
-53,868
-26% -$5.94M
AMSF icon
170
AMERISAFE
AMSF
$897M
$16.7M 0.11%
281,100
– –
NDSN icon
171
Nordson
NDSN
$12.7B
$16.7M 0.11%
125,853
-69,713
-36% -$9.24M
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
$16.7M 0.11%
599,600
– –
CVLT icon
173
Commault Systems
CVLT
$7.88B
$16.3M 0.1%
252,215
– –
BLKB icon
174
Blackbaud
BLKB
$3.22B
$16.3M 0.1%
204,682
– –
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
$16.3M 0.1%
375,573
-923,761
-71% -$40M
5 6
7
8 9