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
PAYC icon
201
Paycom
PAYC
$12.6B
$20.5M 0.09%
56,436
– –
PLNT icon
202
Planet Fitness
PLNT
$8.64B
$20.4M 0.09%
271,436
– –
POOL icon
203
Pool Corp
POOL
$11.8B
$20.3M 0.09%
44,305
-45,025
-50% -$20.7M
AMD icon
204
Advanced Micro Devices
AMD
$263B
$20.3M 0.09%
216,036
-195
-0.1% -$18.3K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2M 0.09%
124,073
– –
GWRE icon
206
Guidewire Software
GWRE
$18.3B
$19.9M 0.09%
176,875
– –
LESL icon
207
Leslie's
LESL
$63.8M
$19.8M 0.09%
+721,600
New +$19.8M
AXP icon
208
American Express
AXP
$230B
$19.8M 0.09%
119,951
-3,230
-3% -$534K
CRL icon
209
Charles River Laboratories
CRL
$7.99B
$19.7M 0.09%
53,385
-95,040
-64% -$35.2M
MMM icon
210
3M
MMM
$82.8B
$19.5M 0.08%
117,649
-4,201
-3% -$698K
TECH icon
211
Bio-Techne
TECH
$8.23B
$19.3M 0.08%
171,692
-228,636
-57% -$25.7M
ALLE icon
212
Allegion
ALLE
$14.7B
$19.2M 0.08%
138,176
+125,800
+1,016% +$17.5M
SEE icon
213
Sealed Air
SEE
$4.75B
$19.2M 0.08%
324,506
– –
ISRG icon
214
Intuitive Surgical
ISRG
$163B
$19.2M 0.08%
62,595
-141
-0.2% -$43.2K
FANG icon
215
Diamondback Energy
FANG
$41.3B
$18.9M 0.08%
201,178
+178,100
+772% +$16.7M
CVS icon
216
CVS Health
CVS
$93.5B
$18.8M 0.08%
224,798
-8,625
-4% -$720K
SCHW icon
217
Charles Schwab
SCHW
$177B
$18.5M 0.08%
254,668
-19,249
-7% -$1.4M
FRME icon
218
First Merchants
FRME
$2.42B
$18.4M 0.08%
441,003
– –
DE icon
219
Deere & Co
DE
$128B
$18.3M 0.08%
51,748
-1,422
-3% -$502K
FHN icon
220
First Horizon
FHN
$11.6B
$18.1M 0.08%
1,049,504
+971,344
+1,243% +$16.8M
DT icon
221
Dynatrace
DT
$15B
$18.1M 0.08%
309,270
– –
QTWO icon
222
Q2 Holdings
QTWO
$4.82B
$18.1M 0.08%
175,994
+17,800
+11% +$1.83M
CINF icon
223
Cincinnati Financial
CINF
$24.3B
$18.1M 0.08%
154,796
– –
AMSF icon
224
AMERISAFE
AMSF
$897M
$17.9M 0.08%
300,707
– –
CBOE icon
225
Cboe Global Markets
CBOE
$24.5B
$17.9M 0.08%
2,136
-177,175
-99% -$1.49B
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9
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