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
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
Cap. Flow
-$332M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25

Top Buys

1
ADBE icon
Adobe
ADBE
$162M
2
LULU icon
lululemon athletica
LULU
$65.5M
3
SYY icon
Sysco
SYY
$39.6M
4
GOTU icon
Gaotu Techedu
GOTU
$37.7M
5
ICE icon
Intercontinental Exchange
ICE
$24.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$64.1M
2
PM icon
Philip Morris
PM
$63.9M
3
AAPL icon
Apple
AAPL
$61.6M
4
XYZ
Block, Inc.
XYZ
$60.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$41.6M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.12%
3 Consumer Discretionary 13.41%
4 Financials 11.13%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
151
AMN Healthcare
AMN
$787M
$19.5M 0.1%
333,595
-14,814
-4% -$866K
RBC icon
152
RBC Bearings
RBC
$12.3B
$19.3M 0.1%
158,923
-7,028
-4% -$852K
DPZ icon
153
Domino's
DPZ
$15.6B
$19.1M 0.1%
44,993
+39,400
+704% +$16.8M
FIX icon
154
Comfort Systems
FIX
$24.7B
$19M 0.1%
369,810
-16,518
-4% -$851K
EPAY
155
DELISTED
Bottomline Technologies Inc
EPAY
$18.8M 0.1%
446,924
-20,042
-4% -$845K
SBUX icon
156
Starbucks
SBUX
$96.8B
$18.7M 0.1%
218,041
-707
-0.3% -$60.7K
GWRE icon
157
Guidewire Software
GWRE
$21.6B
$18.6M 0.1%
178,028
-3,237
-2% -$338K
POWI icon
158
Power Integrations
POWI
$2.51B
$18.5M 0.1%
334,705
-14,883
-4% -$825K
WTRG icon
159
Essential Utilities
WTRG
$11B
$18.5M 0.1%
459,990
-19,554
-4% -$787K
VMC icon
160
Vulcan Materials
VMC
$38.7B
$18.3M 0.1%
134,889
-2,280
-2% -$309K
BFAM icon
161
Bright Horizons
BFAM
$6.57B
$18M 0.1%
118,408
-5,022
-4% -$764K
AMD icon
162
Advanced Micro Devices
AMD
$247B
$18M 0.1%
219,061
-389
-0.2% -$31.9K
AQUA
163
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17.8M 0.09%
836,616
+169,111
+25% +$3.59M
PAYC icon
164
Paycom
PAYC
$12.5B
$17.7M 0.09%
56,852
-972
-2% -$303K
JBHT icon
165
JB Hunt Transport Services
JBHT
$13.8B
$17.5M 0.09%
138,195
+13,167
+11% +$1.66M
AMSF icon
166
AMERISAFE
AMSF
$880M
$17.3M 0.09%
301,723
-13,726
-4% -$787K
NOW icon
167
ServiceNow
NOW
$189B
$17.3M 0.09%
35,649
-34
-0.1% -$16.5K
SSNC icon
168
SS&C Technologies
SSNC
$21.6B
$17.1M 0.09%
283,065
-4,914
-2% -$297K
FIS icon
169
Fidelity National Information Services
FIS
$35.7B
$17.1M 0.09%
116,086
-174
-0.1% -$25.6K
MGRC icon
170
McGrath RentCorp
MGRC
$3.08B
$17.1M 0.09%
286,755
-12,898
-4% -$769K
MMM icon
171
3M
MMM
$82.6B
$17.1M 0.09%
127,343
-289
-0.2% -$38.7K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$11B
$17M 0.09%
223,322
-3,867
-2% -$294K
WFC icon
173
Wells Fargo
WFC
$254B
$16.9M 0.09%
719,455
-1,516
-0.2% -$35.6K
ELAN icon
174
Elanco Animal Health
ELAN
$9.02B
$16.9M 0.09%
604,721
+82,176
+16% +$2.3M
NVST icon
175
Envista
NVST
$3.52B
$16.8M 0.09%
680,389
-30,024
-4% -$741K
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7
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