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
-4.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.3B
AUM Growth
-$885M
Cap. Flow
+$75.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32

Top Buys

1
NDSN icon
Nordson
NDSN
$55.3M
2
UNH icon
UnitedHealth
UNH
$28.4M
3
CFR icon
Cullen/Frost Bankers
CFR
$21.8M
4
MTDR icon
Matador Resources
MTDR
$15.6M
5
AAP icon
Advance Auto Parts
AAP
$14.3M

Top Sells

1
HON icon
Honeywell
HON
$61.2M
2
CSL icon
Carlisle Companies
CSL
$40M
3
CMCSA icon
Comcast
CMCSA
$34.9M
4
SWK icon
Stanley Black & Decker
SWK
$22.4M
5
LULU icon
lululemon athletica
LULU
$21M

Sector Composition

1 Technology 26.5%
2 Healthcare 14.97%
3 Financials 12.96%
4 Consumer Discretionary 11.79%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
176
The Marzetti Company Common Stock
MZTI
$5.06B
$16.6M 0.1%
110,722
– –
PAYC icon
177
Paycom
PAYC
$12.6B
$16.6M 0.1%
50,234
– –
PRGO icon
178
Perrigo
PRGO
$3.2B
$16.5M 0.1%
463,020
+34,100
+8% +$1.22M
PCRX icon
179
Pacira BioSciences
PCRX
$1.2B
$16.4M 0.09%
309,147
– –
PYPL icon
180
PayPal
PYPL
$65.4B
$16.4M 0.09%
190,339
+7,045
+4% +$606K
ANSS
181
DELISTED
Ansys
ANSS
$16.4M 0.09%
73,852
– –
MTDR icon
182
Matador Resources
MTDR
$6.23B
$16M 0.09%
327,958
+318,479
+3,360% +$15.6M
PTC icon
183
PTC
PTC
$25.5B
$16M 0.09%
153,388
– –
MMS icon
184
Maximus
MMS
$4.99B
$15.9M 0.09%
273,930
– –
LMT icon
185
Lockheed Martin
LMT
$107B
$15.6M 0.09%
40,497
+337
+0.8% +$130K
ARMK icon
186
Aramark
ARMK
$10.3B
$15.5M 0.09%
690,105
– –
ADP icon
187
Automatic Data Processing
ADP
$122B
$15.5M 0.09%
68,443
-68
-0.1% -$15.4K
ITGR icon
188
Integer Holdings
ITGR
$3.73B
$15.4M 0.09%
247,977
– –
AAP icon
189
Advance Auto Parts
AAP
$3.6B
$15.4M 0.09%
98,220
+91,300
+1,319% +$14.3M
ATO icon
190
Atmos Energy
ATO
$26.5B
$15.3M 0.09%
150,063
– –
CAT icon
191
Caterpillar
CAT
$197B
$15.1M 0.09%
92,044
+3,531
+4% +$579K
CI icon
192
Cigna
CI
$81.2B
$14.9M 0.09%
53,751
+2,813
+6% +$781K
COO icon
193
Cooper Companies
COO
$13.5B
$14.9M 0.09%
225,912
– –
TTWO icon
194
Take-Two Interactive
TTWO
$44.4B
$14.8M 0.09%
136,075
-2,427
-2% -$265K
BLKB icon
195
Blackbaud
BLKB
$3.22B
$14.8M 0.09%
334,765
– –
TMUS icon
196
T-Mobile US
TMUS
$284B
$14.7M 0.08%
109,238
+5,257
+5% +$705K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$14.5M 0.08%
58,875
+52,900
+885% +$13M
AXP icon
198
American Express
AXP
$230B
$14.4M 0.08%
106,984
-311
-0.3% -$42K
AVNT icon
199
Avient
AVNT
$3.41B
$14.4M 0.08%
474,320
– –
CHD icon
200
Church & Dwight Co
CHD
$23.2B
$14.4M 0.08%
201,142
+6,805
+4% +$486K
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8
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