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
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
Cap. Flow
-$161M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29

Top Buys

1
SLB icon
Schlumberger
SLB
$53.6M
2
IEX icon
IDEX
IEX
$33.5M
3
MTN icon
Vail Resorts
MTN
$23M
4
MCHP icon
Microchip Technology
MCHP
$22.6M
5
NVST icon
Envista
NVST
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$50.2M
2
HD icon
Home Depot
HD
$37.7M
3
FTV icon
Fortive
FTV
$32.6M
4
HAL icon
Halliburton
HAL
$28M
5
EOG icon
EOG Resources
EOG
$16.2M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.18%
3 Financials 14.43%
4 Consumer Discretionary 10.74%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$14.7B
$18M 0.1%
103,306
– –
TECH icon
177
Bio-Techne
TECH
$8.31B
$17.9M 0.1%
325,820
– –
MMM icon
178
3M
MMM
$82.3B
$17.8M 0.1%
120,978
-3,788
-3% -$559K
GE icon
179
GE Aerospace
GE
$292B
$17.7M 0.1%
318,238
-1,147
-0.4% -$63.8K
GLPG icon
180
Galapagos
GLPG
$2.19B
$17.5M 0.1%
+84,541
New +$17.5M
RVTY icon
181
Revvity
RVTY
$10.1B
$17.5M 0.1%
180,032
– –
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11B
$17.5M 0.1%
206,740
+11,900
+6% +$1.01M
SSNC icon
183
SS&C Technologies
SSNC
$21.7B
$17.4M 0.1%
283,962
– –
TCBI icon
184
Texas Capital Bancshares
TCBI
$3.93B
$17.4M 0.1%
307,124
– –
CVS icon
185
CVS Health
CVS
$94.1B
$17.4M 0.1%
233,685
-3,193
-1% -$237K
MO icon
186
Altria Group
MO
$112B
$17.1M 0.1%
343,316
-137
-0% -$6.84K
POWI icon
187
Power Integrations
POWI
$2.54B
$17.1M 0.1%
345,474
-159,200
-32% -$7.87M
FIS icon
188
Fidelity National Information Services
FIS
$35.9B
$17.1M 0.1%
122,661
+9,901
+9% +$1.38M
AVNT icon
189
Avient
AVNT
$3.43B
$17M 0.1%
460,901
– –
QDEL icon
190
QuidelOrtho
QDEL
$1.94B
$16.9M 0.1%
225,889
+221,046
+4,564% +$16.6M
LOW icon
191
Lowe's Companies
LOW
$151B
$16.7M 0.09%
139,553
-6,378
-4% -$764K
AIMC
192
DELISTED
Altra Industrial Motion Corp.
AIMC
$16.7M 0.09%
461,383
– –
LKQ icon
193
LKQ Corp
LKQ
$8.29B
$16.7M 0.09%
466,573
-470
-0.1% -$16.8K
PLNT icon
194
Planet Fitness
PLNT
$8.74B
$16.4M 0.09%
219,391
– –
TSCO icon
195
Tractor Supply
TSCO
$31.8B
$16.3M 0.09%
870,990
-5,715
-0.7% -$107K
HAE icon
196
Haemonetics
HAE
$2.63B
$16.2M 0.09%
140,641
+54,010
+62% +$6.21M
AXP icon
197
American Express
AXP
$228B
$16.1M 0.09%
129,531
-1,826
-1% -$227K
WST icon
198
West Pharmaceutical
WST
$18B
$16M 0.09%
106,222
– –
LFUS icon
199
Littelfuse
LFUS
$6.42B
$15.9M 0.09%
83,321
– –
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.9M 0.09%
131,556
– –
6 7
8
9 10