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
+$21.4B
Cap. Flow
+$76.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
69
Reduced
358
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
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.9M 0.09%
155,641
-174
-0.1% -$21.1K
ULTA icon
202
Ulta Beauty
ULTA
$23.8B
$18.6M 0.09%
60,124
– –
NHI icon
203
National Health Investors
NHI
$3.68B
$18.4M 0.09%
254,021
-287
-0.1% -$20.7K
TMHC icon
204
Taylor Morrison
TMHC
$6.67B
$18.1M 0.08%
104,671
+88,722
+556% +$15.3M
TW icon
205
Tradeweb Markets
TW
$27.1B
$18M 0.08%
243,328
-184,405
-43% -$13.6M
GWRE icon
206
Guidewire Software
GWRE
$18.5B
$18M 0.08%
176,875
– –
SCHW icon
207
Charles Schwab
SCHW
$175B
$17.9M 0.08%
273,917
-1,678
-0.6% -$109K
ELAN icon
208
Elanco Animal Health
ELAN
$8.62B
$17.8M 0.08%
604,721
– –
INTU icon
209
Intuit
INTU
$187B
$17.7M 0.08%
46,251
-210
-0.5% -$80.4K
CBOE icon
210
Cboe Global Markets
CBOE
$24.6B
$17.7M 0.08%
179,311
-190
-0.1% -$18.8K
CVBF icon
211
CVB Financial
CVBF
$2.75B
$17.7M 0.08%
800,789
-898
-0.1% -$19.8K
CVS icon
212
CVS Health
CVS
$93B
$17.6M 0.08%
233,423
-1,462
-0.6% -$110K
MU icon
213
Micron Technology
MU
$133B
$17.5M 0.08%
198,199
-1,155
-0.6% -$102K
AXP icon
214
American Express
AXP
$225B
$17.4M 0.08%
123,181
-768
-0.6% -$109K
SSNC icon
215
SS&C Technologies
SSNC
$21.3B
$17.4M 0.08%
248,355
-32,900
-12% -$2.3M
BALL icon
216
Ball Corp
BALL
$13.6B
$17.3M 0.08%
203,925
– –
BKNG icon
217
Booking.com
BKNG
$181B
$17M 0.08%
7,296
-45
-0.6% -$105K
AMD icon
218
Advanced Micro Devices
AMD
$263B
$17M 0.08%
216,231
+5,106
+2% +$401K
MO icon
219
Altria Group
MO
$112B
$16.9M 0.08%
330,306
-2,087
-0.6% -$107K
ATO icon
220
Atmos Energy
ATO
$26.5B
$16.6M 0.08%
168,204
– –
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.6M 0.08%
267,434
-300
-0.1% -$18.6K
GNRC icon
222
Generac Holdings
GNRC
$10.3B
$16.3M 0.08%
49,737
-94,061
-65% -$30.8M
CHD icon
223
Church & Dwight Co
CHD
$22.7B
$16.2M 0.08%
186,006
– –
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
$16.1M 0.08%
355,493
-90,507
-20% -$4.1M
ELV icon
225
Elevance Health
ELV
$72.4B
$16M 0.07%
44,642
-402
-0.9% -$144K
7 8
9
10 11