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
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
Cap. Flow
-$1.66B
Cap. Flow %
-7.2%
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
$80M
2
IQV icon
IQVIA
IQV
$54.2M
3
NXPI icon
NXP Semiconductors
NXPI
$54M
4
MRVL icon
Marvell Technology
MRVL
$49.8M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$24.7M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$1.49B
2
MSFT icon
Microsoft
MSFT
$54.2M
3
AAPL icon
Apple
AAPL
$46.1M
4
CRL icon
Charles River Laboratories
CRL
$35.2M
5
DEO icon
Diageo
DEO
$31.8M

Sector Composition

1 Technology 26.83%
2 Healthcare 13.39%
3 Financials 12.92%
4 Consumer Discretionary 12.78%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
176
Repligen
RGEN
$6.78B
$23.1M 0.1%
115,594
+10,100
+10% +$2.02M
VMC icon
177
Vulcan Materials
VMC
$38.6B
$23M 0.1%
132,277
-2,478
-2% -$431K
BA icon
178
Boeing
BA
$174B
$23M 0.1%
96,068
+488
+0.5% +$117K
AMAT icon
179
Applied Materials
AMAT
$126B
$22.9M 0.1%
160,747
-237
-0.1% -$33.7K
SIGI icon
180
Selective Insurance
SIGI
$4.93B
$22.9M 0.1%
281,810
– –
INTU icon
181
Intuit
INTU
$186B
$22.8M 0.1%
46,595
+344
+0.7% +$169K
JBHT icon
182
JB Hunt Transport Services
JBHT
$14.1B
$22.3M 0.1%
137,126
– –
MS icon
183
Morgan Stanley
MS
$240B
$22.3M 0.1%
243,591
-10,059
-4% -$922K
IBP icon
184
Installed Building Products
IBP
$7.32B
$22.2M 0.1%
181,354
+178,505
+6,266% +$21.8M
BCC icon
185
Boise Cascade
BCC
$3.26B
$22.2M 0.1%
380,082
– –
MZTI
186
The Marzetti Company Common Stock
MZTI
$5.06B
$22.2M 0.1%
114,548
– –
GS icon
187
Goldman Sachs
GS
$227B
$22.2M 0.1%
58,376
+643
+1% +$244K
LFUS icon
188
Littelfuse
LFUS
$6.43B
$21.6M 0.09%
84,711
+6,800
+9% +$1.73M
MDLA
189
DELISTED
Medallia, Inc.
MDLA
$21.2M 0.09%
629,241
+70,900
+13% +$2.39M
EVBG
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.2M 0.09%
155,641
– –
GE icon
191
GE Aerospace
GE
$299B
$21M 0.09%
313,395
-741
-0.2% -$49.7K
CAT icon
192
Caterpillar
CAT
$197B
$21M 0.09%
96,577
-164
-0.2% -$35.7K
WTRG icon
193
Essential Utilities
WTRG
$10.9B
$21M 0.09%
459,094
– –
ELAN icon
194
Elanco Animal Health
ELAN
$8.68B
$21M 0.09%
604,721
– –
TGT icon
195
Target
TGT
$42.1B
$20.8M 0.09%
+86,026
New +$20.8M
FUL icon
196
H.B. Fuller
FUL
$3.31B
$20.7M 0.09%
326,043
-8,031
-2% -$511K
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.7M 0.09%
267,434
– –
GNRC icon
198
Generac Holdings
GNRC
$10.5B
$20.6M 0.09%
49,737
– –
TW icon
199
Tradeweb Markets
TW
$26.3B
$20.6M 0.09%
243,328
– –
ROL icon
200
Rollins
ROL
$27.6B
$20.6M 0.09%
600,993
– –
6 7
8
9 10