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
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
Cap. Flow
-$416M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
$62.2M
2
KLAC icon
KLA
KLAC
$50.4M
3
CRM icon
Salesforce
CRM
$33.7M
4
DEO icon
Diageo
DEO
$19.3M
5
SHW icon
Sherwin-Williams
SHW
$18.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$46.6M
2
PNC icon
PNC Financial Services
PNC
$46.2M
3
AAPL icon
Apple
AAPL
$42.9M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.5M
5
JPM icon
JPMorgan Chase
JPM
$31.1M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.68%
3 Financials 11.96%
4 Consumer Discretionary 11.26%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
201
Guidewire Software
GWRE
$22B
$15.8M 0.08%
191,995
+26,991
+16% +$2.21M
SE icon
202
Sea Limited
SE
$113B
$15.7M 0.08%
181,923
-9,085
-5% -$786K
COLB icon
203
Columbia Banking Systems
COLB
$8.05B
$15.6M 0.08%
728,106
+29,881
+4% +$640K
ALB icon
204
Albemarle
ALB
$9.6B
$15.5M 0.08%
70,088
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$15.5M 0.08%
222,127
-2,565
-1% -$179K
TFX icon
206
Teleflex
TFX
$5.78B
$15.4M 0.08%
60,974
– –
BURL icon
207
Burlington
BURL
$18.4B
$15.4M 0.08%
76,142
– –
CINF icon
208
Cincinnati Financial
CINF
$24B
$15.3M 0.08%
136,799
– –
PB icon
209
Prosperity Bancshares
PB
$6.46B
$15.3M 0.08%
248,926
+16,129
+7% +$992K
PAYC icon
210
Paycom
PAYC
$12.6B
$15.3M 0.08%
50,234
– –
CTLT
211
DELISTED
CATALENT, INC.
CTLT
$15.2M 0.08%
231,785
– –
ADP icon
212
Automatic Data Processing
ADP
$120B
$15M 0.08%
67,277
-3,262
-5% -$726K
JBSS icon
213
John B. Sanfilippo & Son
JBSS
$749M
$14.9M 0.08%
154,180
+1,581
+1% +$153K
LXP icon
214
LXP Industrial Trust
LXP
$2.71B
$14.9M 0.08%
1,440,722
+14,336
+1% +$148K
TMUS icon
215
T-Mobile US
TMUS
$284B
$14.8M 0.08%
102,521
-6,265
-6% -$907K
C icon
216
Citigroup
C
$176B
$14.8M 0.08%
315,838
-3,484
-1% -$163K
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$14.8M 0.08%
57,873
-3,171
-5% -$810K
AMSF icon
218
AMERISAFE
AMSF
$871M
$14.7M 0.08%
301,128
-2,907
-1% -$142K
TJX icon
219
TJX Companies
TJX
$155B
$14.7M 0.08%
188,073
-4,165
-2% -$326K
HLX icon
220
Helix Energy Solutions
HLX
$933M
$14.7M 0.08%
1,898,052
+19,112
+1% +$148K
POOL icon
221
Pool Corp
POOL
$12.4B
$14.6M 0.08%
42,621
+3,632
+9% +$1.24M
ASH icon
222
Ashland
ASH
$2.51B
$14.6M 0.08%
141,810
-1,913
-1% -$196K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$60.8B
$14.5M 0.07%
17,606
-665
-4% -$546K
ALLE icon
224
Allegion
ALLE
$14.8B
$14.4M 0.07%
134,793
+1,267
+0.9% +$135K
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
$13.9M 0.07%
60,532
– –
7 8
9
10 11