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
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
Cap. Flow
-$468M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28

Top Buys

1
GM icon
General Motors
GM
$63.7M
2
SYY icon
Sysco
SYY
$28.6M
3
MEDP icon
Medpace
MEDP
$24.7M
4
CBOE icon
Cboe Global Markets
CBOE
$21.2M
5
MPWR icon
Monolithic Power Systems
MPWR
$18.1M

Top Sells

1
BABA icon
Alibaba
BABA
$82.5M
2
AMGN icon
Amgen
AMGN
$69.6M
3
JD icon
JD.com
JD
$58.8M
4
EDU icon
New Oriental
EDU
$42.6M
5
AAPL icon
Apple
AAPL
$34.2M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.41%
3 Financials 12.96%
4 Consumer Discretionary 12.52%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
201
Burlington
BURL
$18.4B
$19.8M 0.09%
69,874
-2,270
-3% -$644K
GNRC icon
202
Generac Holdings
GNRC
$10.6B
$19.7M 0.09%
48,268
-1,469
-3% -$600K
GE icon
203
GE Aerospace
GE
$296B
$19.7M 0.09%
306,621
-6,774
-2% -$435K
TGT icon
204
Target
TGT
$42.3B
$19.6M 0.09%
85,616
-410
-0.5% -$93.8K
AVLR
205
DELISTED
Avalara, Inc.
AVLR
$19.4M 0.09%
110,762
+25,177
+29% +$4.4M
TTWO icon
206
Take-Two Interactive
TTWO
$44.2B
$19.1M 0.08%
123,751
+37,985
+44% +$5.85M
CVS icon
207
CVS Health
CVS
$93.6B
$19.1M 0.08%
224,601
-197
-0.1% -$16.7K
TW icon
208
Tradeweb Markets
TW
$25.4B
$19M 0.08%
235,026
-8,302
-3% -$671K
LESL icon
209
Leslie's
LESL
$64.6M
$18.9M 0.08%
919,719
+198,119
+27% +$4.07M
ALB icon
210
Albemarle
ALB
$9.6B
$18.8M 0.08%
85,761
-2,636
-3% -$577K
IBP icon
211
Installed Building Products
IBP
$7.44B
$18.8M 0.08%
175,239
-6,115
-3% -$655K
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.08B
$18.7M 0.08%
110,722
-3,826
-3% -$646K
ELAN icon
213
Elanco Animal Health
ELAN
$9.16B
$18.7M 0.08%
585,042
-19,679
-3% -$628K
POOL icon
214
Pool Corp
POOL
$12.4B
$18.6M 0.08%
42,914
-1,391
-3% -$604K
CAT icon
215
Caterpillar
CAT
$198B
$18.5M 0.08%
96,508
-69
-0.1% -$13.2K
SCHW icon
216
Charles Schwab
SCHW
$167B
$18.5M 0.08%
254,346
-322
-0.1% -$23.5K
FANG icon
217
Diamondback Energy
FANG
$40.2B
$18.5M 0.08%
195,075
-6,103
-3% -$578K
SHC icon
218
Sotera Health
SHC
$4.44B
$18.3M 0.08%
700,887
+116,437
+20% +$3.04M
FICO icon
219
Fair Isaac
FICO
$36.8B
$18M 0.08%
45,177
-1,542
-3% -$614K
FRME icon
220
First Merchants
FRME
$2.37B
$17.8M 0.08%
426,377
-14,626
-3% -$612K
BALL icon
221
Ball Corp
BALL
$13.9B
$17.7M 0.08%
197,267
-936
-0.5% -$84.2K
ALLE icon
222
Allegion
ALLE
$14.8B
$17.7M 0.08%
133,866
-4,310
-3% -$570K
DE icon
223
Deere & Co
DE
$128B
$17.3M 0.08%
51,654
-94
-0.2% -$31.5K
BKNG icon
224
Booking.com
BKNG
$178B
$17.3M 0.08%
7,268
-9
-0.1% -$21.4K
SPGI icon
225
S&P Global
SPGI
$164B
$17.2M 0.08%
40,558
-68
-0.2% -$28.9K
7 8
9
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