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
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
-$673M
Cap. Flow %
-3.26%
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22

Top Buys

1
WMT icon
Walmart
WMT
$91.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$66M
3
BSX icon
Boston Scientific
BSX
$61.9M
4
HDB icon
HDFC Bank
HDB
$53.8M
5
ROK icon
Rockwell Automation
ROK
$45.3M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$79.1M
2
NKE icon
Nike
NKE
$55.6M
3
AAPL icon
Apple
AAPL
$55.3M
4
SCI icon
Service Corp International
SCI
$49.6M
5
HON icon
Honeywell
HON
$45.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
151
Rollins
ROL
$27.4B
$23.5M 0.11%
600,994
-79,106
-12% -$3.09M
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.2M 0.11%
155,815
-22
-0% -$3.28K
PM icon
153
Philip Morris
PM
$249B
$23.1M 0.11%
278,550
-10,556
-4% -$874K
NVST icon
154
Envista
NVST
$3.42B
$23M 0.11%
681,330
+941
+0.1% +$31.7K
C icon
155
Citigroup
C
$178B
$22.9M 0.11%
370,715
-13,335
-3% -$822K
GWRE icon
156
Guidewire Software
GWRE
$18.4B
$22.8M 0.11%
176,875
-1,153
-0.6% -$148K
AMN icon
157
AMN Healthcare
AMN
$760M
$22.7M 0.11%
332,531
-1,064
-0.3% -$72.6K
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.6M 0.11%
835,819
-797
-0.1% -$21.5K
ZS icon
159
Zscaler
ZS
$41.9B
$22.4M 0.11%
112,391
+44,800
+66% +$8.95M
SBUX icon
160
Starbucks
SBUX
$98.9B
$22.4M 0.11%
209,048
-8,993
-4% -$962K
BRKR icon
161
Bruker
BRKR
$4.49B
$22.3M 0.11%
411,150
+393,317
+2,206% +$21.3M
COLB icon
162
Columbia Banking Systems
COLB
$7.99B
$22.2M 0.11%
618,087
+350
+0.1% +$12.6K
WTRG icon
163
Essential Utilities
WTRG
$10.9B
$21.7M 0.11%
459,589
-401
-0.1% -$19K
QDEL icon
164
QuidelOrtho
QDEL
$1.9B
$21.7M 0.11%
120,941
-335
-0.3% -$60.2K
PTC icon
165
PTC
PTC
$25.5B
$21.7M 0.11%
181,167
-1,731
-0.9% -$207K
LOW icon
166
Lowe's Companies
LOW
$148B
$21.7M 0.1%
134,934
-4,220
-3% -$677K
DPZ icon
167
Domino's
DPZ
$15.6B
$21.5M 0.1%
55,947
+10,954
+24% +$4.2M
UPS icon
168
United Parcel Service
UPS
$71.5B
$21.4M 0.1%
126,972
-3,893
-3% -$656K
MKC icon
169
McCormick & Company Non-Voting
MKC
$18.8B
$21.2M 0.1%
221,577
+185,773
+519% +$17.8M
WFC icon
170
Wells Fargo
WFC
$262B
$21M 0.1%
694,380
-25,075
-3% -$757K
ITGR icon
171
Integer Holdings
ITGR
$3.75B
$20.9M 0.1%
256,888
-566
-0.2% -$46K
MMS icon
172
Maximus
MMS
$4.97B
$20.8M 0.1%
284,009
-1,191
-0.4% -$87.2K
THG icon
173
Hanover Insurance
THG
$6.44B
$20.6M 0.1%
176,132
-291
-0.2% -$34K
BA icon
174
Boeing
BA
$175B
$20.6M 0.1%
96,180
-3,617
-4% -$774K
SSNC icon
175
SS&C Technologies
SSNC
$21.6B
$20.5M 0.1%
281,255
-1,810
-0.6% -$132K
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