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
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$65.1M
Cap. Flow
-$76.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19

Top Buys

1
DAL icon
Delta Air Lines
DAL
$28M
2
VZ icon
Verizon
VZ
$14.1M
3
PVTB
PrivateBancorp Inc
PVTB
$12.8M
4
ECL icon
Ecolab
ECL
$10.8M
5
CVS icon
CVS Health
CVS
$8.81M

Top Sells

1
BFH icon
Bread Financial
BFH
$19.7M
2
EXR icon
Extra Space Storage
EXR
$17.6M
3
GIS icon
General Mills
GIS
$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$13.9M
5
OII icon
Oceaneering
OII
$12.4M

Sector Composition

1 Financials 15.39%
2 Technology 15.11%
3 Healthcare 13.26%
4 Industrials 12.47%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
226
Dorman Products
DORM
$5B
$11.8M 0.1%
200,380
+26,200
+15% +$1.55M
TJX icon
227
TJX Companies
TJX
$155B
$11.7M 0.1%
384,624
-4,626
-1% -$140K
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
$11.6M 0.1%
119,221
+6,994
+6% +$681K
LFUS icon
229
Littelfuse
LFUS
$6.51B
$11.6M 0.1%
123,832
– –
CAB
230
DELISTED
Cabela's Inc
CAB
$11.5M 0.1%
175,994
-6
-0% -$393
FL icon
231
Foot Locker
FL
$2.29B
$11.5M 0.1%
245,023
-19
-0% -$893
WWW icon
232
Wolverine World Wide
WWW
$2.59B
$11.3M 0.1%
395,600
– –
FUL icon
233
H.B. Fuller
FUL
$3.37B
$11.2M 0.1%
232,735
+50,000
+27% +$2.41M
SWX icon
234
Southwest Gas
SWX
$5.66B
$11.2M 0.1%
209,887
– –
LSI
235
DELISTED
Life Storage, Inc.
LSI
$11.2M 0.1%
228,042
– –
GNRC icon
236
Generac Holdings
GNRC
$10.6B
$11M 0.09%
186,731
– –
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$11M 0.09%
103,664
-1,388
-1% -$147K
DKS icon
238
Dick's Sporting Goods
DKS
$17.7B
$10.7M 0.09%
195,342
-12
-0% -$655
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.1B
$10.6M 0.09%
156,075
-18
-0% -$1.23K
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 0.09%
77,518
-37
-0% -$5.08K
DAR icon
241
Darling Ingredients
DAR
$5.07B
$10.6M 0.09%
528,900
– –
FELE icon
242
Franklin Electric
FELE
$4.34B
$10.5M 0.09%
247,684
– –
EPC icon
243
Edgewell Personal Care
EPC
$1.09B
$10.5M 0.09%
140,270
-494
-0.4% -$36.9K
PTC icon
244
PTC
PTC
$25.6B
$10.4M 0.09%
294,252
+53,500
+22% +$1.9M
NEOG icon
245
Neogen
NEOG
$1.25B
$10.4M 0.09%
616,565
+70,064
+13% +$1.18M
COLB icon
246
Columbia Banking Systems
COLB
$8.05B
$10.2M 0.09%
358,324
+21,100
+6% +$602K
MBFI
247
DELISTED
MB Financial Corp
MBFI
$10.2M 0.09%
329,055
+25,000
+8% +$774K
PVH icon
248
PVH
PVH
$4.22B
$10.2M 0.09%
81,408
-10,011
-11% -$1.25M
MDCO
249
DELISTED
Medicines Co
MDCO
$10.1M 0.09%
356,341
– –
CNMD icon
250
CONMED
CNMD
$1.7B
$10.1M 0.09%
231,611
– –
8 9
10
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