Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
Cap. Flow
-$364M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32

Top Buys

1
GM icon
General Motors
GM
$46.6M
2
SIVB
SVB Financial Group
SIVB
$42.3M
3
MRVL icon
Marvell Technology
MRVL
$41.5M
4
SE icon
Sea Limited
SE
$24.4M
5
LXP icon
LXP Industrial Trust
LXP
$21.5M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$62.5M
2
AAPL icon
Apple
AAPL
$61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.3M
4
COR
Coresite Realty Corporation
COR
$42.9M
5
MSCI icon
MSCI
MSCI
$38.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.38%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$158B
$22.4M 0.09%
62,359
-212
-0.3% -$76.2K
SIGI icon
177
Selective Insurance
SIGI
$4.92B
$22.3M 0.09%
272,384
– –
AMGN icon
178
Amgen
AMGN
$153B
$22.3M 0.09%
99,094
-729
-0.7% -$164K
THG icon
179
Hanover Insurance
THG
$6.39B
$22.3M 0.09%
170,083
– –
BFAM icon
180
Bright Horizons
BFAM
$6.65B
$22.3M 0.09%
177,009
– –
MGRC icon
181
McGrath RentCorp
MGRC
$3.04B
$22.2M 0.09%
276,667
– –
LXP icon
182
LXP Industrial Trust
LXP
$2.67B
$22.2M 0.09%
1,419,099
+1,374,200
+3,061% +$21.5M
GS icon
183
Goldman Sachs
GS
$223B
$22M 0.09%
57,638
-378
-0.7% -$145K
MMS icon
184
Maximus
MMS
$4.95B
$21.9M 0.09%
274,253
– –
LESL icon
185
Leslie's
LESL
$60.7M
$21.8M 0.09%
919,719
– –
PAYC icon
186
Paycom
PAYC
$12.5B
$21.7M 0.09%
52,384
-2,272
-4% -$943K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.09%
119,313
-4,395
-4% -$799K
SCHW icon
188
Charles Schwab
SCHW
$176B
$21.2M 0.09%
252,376
-1,970
-0.8% -$166K
ITGR icon
189
Integer Holdings
ITGR
$3.69B
$21.2M 0.09%
247,977
– –
TFX icon
190
Teleflex
TFX
$5.59B
$21M 0.09%
63,822
-2,868
-4% -$942K
IBM icon
191
IBM
IBM
$228B
$20.9M 0.09%
156,634
-7,828
-5% -$1.05M
TECH icon
192
Bio-Techne
TECH
$8.23B
$20.6M 0.08%
159,436
-6,872
-4% -$889K
MPWR icon
193
Monolithic Power Systems
MPWR
$39.7B
$20.6M 0.08%
41,736
-1,844
-4% -$910K
ESI icon
194
Element Solutions
ESI
$5.99B
$20.5M 0.08%
844,365
+810,900
+2,423% +$19.7M
C icon
195
Citigroup
C
$177B
$20.4M 0.08%
337,520
-17,520
-5% -$1.06M
SEE icon
196
Sealed Air
SEE
$4.71B
$20.2M 0.08%
299,757
-13,877
-4% -$936K
AIMC
197
DELISTED
Altra Industrial Motion Corp.
AIMC
$20M 0.08%
387,052
– –
SHC icon
198
Sotera Health
SHC
$4.39B
$19.9M 0.08%
845,018
+144,131
+21% +$3.39M
CAT icon
199
Caterpillar
CAT
$195B
$19.9M 0.08%
96,060
-448
-0.5% -$92.6K
BURL icon
200
Burlington
BURL
$18.8B
$19.5M 0.08%
66,977
-2,897
-4% -$844K
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