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
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
+$57.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$80.6M
2
RTN
Raytheon Company
RTN
$40M
3
MSCI icon
MSCI
MSCI
$31M
4
NKE icon
Nike
NKE
$21.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
$20.5M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$64.4M
2
BA icon
Boeing
BA
$46.4M
3
EXC icon
Exelon
EXC
$31.8M
4
EOG icon
EOG Resources
EOG
$31.5M
5
MGM icon
MGM Resorts International
MGM
$23M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
151
McGrath RentCorp
MGRC
$3.09B
$15.7M 0.11%
299,653
-863
-0.3% -$45.2K
TECH icon
152
Bio-Techne
TECH
$8.46B
$15.5M 0.11%
326,572
+752
+0.2% +$35.6K
POWI icon
153
Power Integrations
POWI
$2.52B
$15.4M 0.11%
349,588
+4,114
+1% +$182K
TXRH icon
154
Texas Roadhouse
TXRH
$11.2B
$15.2M 0.11%
367,793
+4,044
+1% +$167K
BA icon
155
Boeing
BA
$174B
$15.2M 0.11%
101,630
-311,407
-75% -$46.4M
ROL icon
156
Rollins
ROL
$27.4B
$15.1M 0.11%
627,698
– –
FICO icon
157
Fair Isaac
FICO
$36.8B
$14.9M 0.1%
48,357
– –
MMM icon
158
3M
MMM
$82.7B
$14.9M 0.1%
130,197
+9,219
+8% +$1.05M
VMC icon
159
Vulcan Materials
VMC
$39B
$14.8M 0.1%
137,169
– –
TSCO icon
160
Tractor Supply
TSCO
$32.1B
$14.8M 0.1%
876,380
+5,390
+0.6% +$91.1K
SBUX icon
161
Starbucks
SBUX
$97.1B
$14.7M 0.1%
223,354
+8,364
+4% +$550K
CINF icon
162
Cincinnati Financial
CINF
$24B
$14.7M 0.1%
194,551
+750
+0.4% +$56.6K
QCOM icon
163
Qualcomm
QCOM
$172B
$14.7M 0.1%
216,704
-3,200
-1% -$216K
RTX icon
164
RTX Corp
RTX
$211B
$14.7M 0.1%
246,788
+15,644
+7% +$929K
CVS icon
165
CVS Health
CVS
$93.6B
$14.6M 0.1%
245,536
+11,851
+5% +$703K
FRPT icon
166
Freshpet
FRPT
$2.7B
$14.5M 0.1%
227,173
-179,731
-44% -$11.5M
GWRE icon
167
Guidewire Software
GWRE
$22B
$14.4M 0.1%
181,265
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$55.1B
$14.4M 0.1%
1,096,550
+913,000
+497% +$11.9M
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
$14.3M 0.1%
117,701
-4,960
-4% -$603K
PCRX icon
170
Pacira BioSciences
PCRX
$1.19B
$14.2M 0.1%
423,870
-1,790
-0.4% -$60K
FIX icon
171
Comfort Systems
FIX
$24.9B
$14.1M 0.1%
386,328
-1,543
-0.4% -$56.4K
COUP
172
DELISTED
Coupa Software Incorporated
COUP
$14.1M 0.1%
100,683
+727
+0.7% +$102K
DORM icon
173
Dorman Products
DORM
$5B
$13.9M 0.1%
252,320
-1,098
-0.4% -$60.7K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$13.7M 0.1%
273,419
+21,716
+9% +$1.09M
MO icon
175
Altria Group
MO
$112B
$13.7M 0.1%
353,576
+10,260
+3% +$397K
5 6
7
8 9