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
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
Cap. Flow
-$691M
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$32.5M
2
PM icon
Philip Morris
PM
$30.4M
3
BLK icon
Blackrock
BLK
$25.8M
4
ZTS icon
Zoetis
ZTS
$18.2M
5
MSCI icon
MSCI
MSCI
$17.2M

Top Sells

1
LAZ icon
Lazard
LAZ
$60.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$59.1M
3
NKTR icon
Nektar Therapeutics
NKTR
$38M
4
AAPL icon
Apple
AAPL
$29.4M
5
POOL icon
Pool Corp
POOL
$23.1M

Sector Composition

1 Technology 18.66%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$37.9B
$17.9M 0.12%
494,020
-710
-0.1% -$25.8K
DORM icon
177
Dorman Products
DORM
$5B
$17.6M 0.12%
266,385
-5,992
-2% -$397K
TDOC icon
178
Teladoc Health
TDOC
$1.38B
$17.6M 0.12%
437,600
+26,200
+6% +$1.06M
CVGW icon
179
Calavo Growers
CVGW
$485M
$17.6M 0.12%
190,395
-3,300
-2% -$304K
GWRE icon
180
Guidewire Software
GWRE
$22B
$17.5M 0.12%
216,530
-848
-0.4% -$68.5K
KWR icon
181
Quaker Houghton
KWR
$2.51B
$17.5M 0.12%
117,886
-2,589
-2% -$383K
AVGO icon
182
Broadcom
AVGO
$1.58T
$17.3M 0.11%
732,310
-26,610
-4% -$627K
MZTI
183
The Marzetti Company Common Stock
MZTI
$5.08B
$17M 0.11%
138,236
-1,479
-1% -$182K
HAFC icon
184
Hanmi Financial
HAFC
$751M
$16.7M 0.11%
543,725
-32,500
-6% -$999K
RTX icon
185
RTX Corp
RTX
$211B
$16.7M 0.11%
210,951
-16,346
-7% -$1.29M
MMSI icon
186
Merit Medical Systems
MMSI
$5.51B
$16.7M 0.11%
367,622
-6,469
-2% -$293K
COR
187
DELISTED
Coresite Realty Corporation
COR
$16.6M 0.11%
165,980
+2
+0% +$201
FRME icon
188
First Merchants
FRME
$2.37B
$16.4M 0.11%
393,180
+8,600
+2% +$359K
MBFI
189
DELISTED
MB Financial Corp
MBFI
$16.3M 0.11%
402,861
-7,894
-2% -$320K
GS icon
190
Goldman Sachs
GS
$223B
$16.2M 0.11%
64,375
-1,979
-3% -$498K
FUN icon
191
Cedar Fair
FUN
$2.53B
$15.8M 0.11%
+248,046
New +$15.8M
RPM icon
192
RPM International
RPM
$16.2B
$15.7M 0.1%
329,282
-2,443
-0.7% -$116K
PYPL icon
193
PayPal
PYPL
$65.2B
$15.7M 0.1%
206,748
-8,223
-4% -$624K
JBHT icon
194
JB Hunt Transport Services
JBHT
$13.9B
$15.7M 0.1%
133,809
-1,273
-0.9% -$149K
KALU icon
195
Kaiser Aluminum
KALU
$1.25B
$15.6M 0.1%
155,047
-2,700
-2% -$272K
CAT icon
196
Caterpillar
CAT
$198B
$15.6M 0.1%
105,527
-4,037
-4% -$595K
WBS icon
197
Webster Financial
WBS
$10.3B
$15.4M 0.1%
278,149
-1,190
-0.4% -$65.9K
ABG icon
198
Asbury Automotive
ABG
$5.06B
$15.2M 0.1%
225,739
-14,063
-6% -$949K
CVBF icon
199
CVB Financial
CVBF
$2.8B
$15.1M 0.1%
666,151
-11,300
-2% -$256K
AIMC
200
DELISTED
Altra Industrial Motion Corp.
AIMC
$15M 0.1%
325,849
+11,800
+4% +$542K
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8
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