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
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$248M
Cap. Flow
-$248M
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38

Top Buys

1
EQIX icon
Equinix
EQIX
$52M
2
NXPI icon
NXP Semiconductors
NXPI
$37.1M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
PPG icon
PPG Industries
PPG
$19.4M
5
ICE icon
Intercontinental Exchange
ICE
$19M

Top Sells

1
EMC
EMC CORPORATION
EMC
$78.3M
2
WWAV
The WhiteWave Foods Company
WWAV
$64.4M
3
PVTB
PrivateBancorp Inc
PVTB
$29.8M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
ABMD
Abiomed Inc
ABMD
$23.2M

Sector Composition

1 Technology 16.73%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 10.99%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$224B
$12.4M 0.1%
76,690
-2,431
-3% -$392K
HOMB icon
202
Home BancShares
HOMB
$5.89B
$12.2M 0.1%
584,600
– –
NOW icon
203
ServiceNow
NOW
$190B
$12.1M 0.1%
153,309
-679
-0.4% -$53.7K
SSNC icon
204
SS&C Technologies
SSNC
$21.7B
$12.1M 0.1%
376,656
-1,263
-0.3% -$40.6K
ASH icon
205
Ashland
ASH
$2.51B
$12.1M 0.1%
213,400
-648
-0.3% -$36.8K
MANH icon
206
Manhattan Associates
MANH
$13B
$12.1M 0.1%
209,792
+80,828
+63% +$4.66M
RVTY icon
207
Revvity
RVTY
$10.1B
$12M 0.1%
213,881
+25,653
+14% +$1.44M
CVBF icon
208
CVB Financial
CVBF
$2.8B
$11.9M 0.1%
677,451
– –
AMSF icon
209
AMERISAFE
AMSF
$871M
$11.9M 0.1%
202,900
+44,100
+28% +$2.59M
ASRT icon
210
Assertio
ASRT
$76.8M
$11.9M 0.1%
118,826
-636
-0.5% -$63.6K
CHTR icon
211
Charter Communications
CHTR
$35.7B
$11.9M 0.1%
43,904
-1,492
-3% -$403K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.1%
176,952
-5,980
-3% -$400K
DD icon
213
DuPont de Nemours
DD
$32.6B
$11.8M 0.1%
112,537
-3,908
-3% -$409K
CB icon
214
Chubb
CB
$111B
$11.7M 0.1%
93,317
-4,041
-4% -$508K
ICUI icon
215
ICU Medical
ICUI
$3.2B
$11.7M 0.1%
92,680
+34,000
+58% +$4.3M
EWBC icon
216
East-West Bancorp
EWBC
$14.8B
$11.5M 0.09%
313,602
-1,101
-0.3% -$40.4K
NDSN icon
217
Nordson
NDSN
$12.7B
$11.4M 0.09%
114,758
-81,495
-42% -$8.12M
CSTE icon
218
Caesarstone
CSTE
$48.7M
$11.4M 0.09%
301,335
+297,435
+7,627% +$11.2M
OZK icon
219
Bank OZK
OZK
$5.92B
$11.3M 0.09%
294,663
-977
-0.3% -$37.5K
HW
220
DELISTED
Headwaters Inc
HW
$11.3M 0.09%
667,988
– –
DUK icon
221
Duke Energy
DUK
$93.6B
$11.1M 0.09%
139,084
-4,757
-3% -$381K
CAVM
222
DELISTED
Cavium, Inc.
CAVM
$11.1M 0.09%
191,112
+925
+0.5% +$53.8K
ADBE icon
223
Adobe
ADBE
$148B
$11.1M 0.09%
102,089
-4,174
-4% -$453K
KAR icon
224
Openlane
KAR
$3.09B
$11.1M 0.09%
677,430
-4,441
-0.7% -$72.6K
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.7B
$11.1M 0.09%
483,825
+27
+0% +$617
7 8
9
10 11