Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
Cap. Flow
-$27M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22

Top Buys

1
PLD icon
Prologis
PLD
$73.5M
2
NOW icon
ServiceNow
NOW
$72.9M
3
PTON icon
Peloton Interactive
PTON
$46.6M
4
PNC icon
PNC Financial Services
PNC
$39.4M
5
TSLA icon
Tesla
TSLA
$29.8M

Top Sells

1
PEP icon
PepsiCo
PEP
$89.6M
2
SCI icon
Service Corp International
SCI
$56.7M
3
EOG icon
EOG Resources
EOG
$50.1M
4
RGA icon
Reinsurance Group of America
RGA
$49.3M
5
GNRC icon
Generac Holdings
GNRC
$30.8M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.76%
3 Financials 12.8%
4 Consumer Discretionary 12.63%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$54B
$21.3M 0.1%
434,205
– –
EXR icon
177
Extra Space Storage
EXR
$30.6B
$21.1M 0.1%
159,417
– –
IBM icon
178
IBM
IBM
$227B
$21M 0.1%
165,078
-1,025
-0.6% -$131K
FUL icon
179
H.B. Fuller
FUL
$3.19B
$21M 0.1%
334,074
+54,923
+20% +$3.46M
PLNT icon
180
Planet Fitness
PLNT
$8.58B
$21M 0.1%
271,436
+61,400
+29% +$4.75M
PAYC icon
181
Paycom
PAYC
$12.5B
$20.9M 0.1%
56,436
– –
ESE icon
182
ESCO Technologies
ESE
$5.25B
$20.8M 0.1%
190,729
+19,085
+11% +$2.08M
ROL icon
183
Rollins
ROL
$27.5B
$20.7M 0.1%
600,993
-1
-0% -$34
LFUS icon
184
Littelfuse
LFUS
$6.28B
$20.6M 0.1%
77,911
-87
-0.1% -$23K
DPZ icon
185
Domino's
DPZ
$15.8B
$20.6M 0.1%
55,947
– –
GE icon
186
GE Aerospace
GE
$295B
$20.6M 0.1%
314,136
-1,918
-0.6% -$126K
WTRG icon
187
Essential Utilities
WTRG
$10.9B
$20.5M 0.1%
459,094
-495
-0.1% -$22.2K
RGEN icon
188
Repligen
RGEN
$6.54B
$20.5M 0.1%
105,494
+98,200
+1,346% +$19.1M
FRME icon
189
First Merchants
FRME
$2.4B
$20.5M 0.1%
441,003
-493
-0.1% -$22.9K
SIGI icon
190
Selective Insurance
SIGI
$4.92B
$20.4M 0.1%
281,810
-318
-0.1% -$23.1K
BLKB icon
191
Blackbaud
BLKB
$3.22B
$20.2M 0.09%
283,816
+66,058
+30% +$4.7M
MZTI
192
The Marzetti Company Common Stock
MZTI
$5B
$20.1M 0.09%
114,548
+27,971
+32% +$4.9M
DE icon
193
Deere & Co
DE
$127B
$19.9M 0.09%
53,170
-335
-0.6% -$125K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.09%
124,073
+6,052
+5% +$961K
MS icon
195
Morgan Stanley
MS
$238B
$19.7M 0.09%
253,650
+11,761
+5% +$913K
MMM icon
196
3M
MMM
$81.6B
$19.6M 0.09%
121,850
-733
-0.6% -$118K
ZS icon
197
Zscaler
ZS
$41.1B
$19.3M 0.09%
112,391
– –
AMSF icon
198
AMERISAFE
AMSF
$886M
$19.2M 0.09%
300,707
-347
-0.1% -$22.2K
BILL icon
199
BILL Holdings
BILL
$4.68B
$19.2M 0.09%
131,918
+25,556
+24% +$3.72M
GS icon
200
Goldman Sachs
GS
$223B
$18.9M 0.09%
57,733
-368
-0.6% -$120K
6 7
8
9 10