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
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
Cap. Flow
+$955M
Cap. Flow %
6.08%
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$42M
2
AMZN icon
Amazon
AMZN
$36.2M
3
MSFT icon
Microsoft
MSFT
$33.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.5M
5
ZTS icon
Zoetis
ZTS
$25.6M

Top Sells

1
AGN
Allergan plc
AGN
$28.9M
2
USB icon
US Bancorp
USB
$28.5M
3
CL icon
Colgate-Palmolive
CL
$16.1M
4
SNX icon
TD Synnex
SNX
$14.3M
5
MXIM
Maxim Integrated Products
MXIM
$13.1M

Sector Composition

1 Technology 18.17%
2 Financials 15.53%
3 Healthcare 13.51%
4 Industrials 11.86%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.9B
$13.9M 0.09%
65,377
+268
+0.4% +$56.9K
NBIX icon
227
Neurocrine Biosciences
NBIX
$13.9B
$13.8M 0.09%
178,399
-105,644
-37% -$8.2M
HOMB icon
228
Home BancShares
HOMB
$5.93B
$13.7M 0.09%
587,283
+2,683
+0.5% +$62.4K
ECHO
229
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.6M 0.09%
486,352
+100,000
+26% +$2.8M
MS icon
230
Morgan Stanley
MS
$240B
$13.5M 0.09%
257,701
+7,291
+3% +$383K
CHTR icon
231
Charter Communications
CHTR
$35.4B
$13.4M 0.09%
39,784
+957
+2% +$322K
TWX
232
DELISTED
Time Warner Inc
TWX
$13.3M 0.08%
145,465
+8,045
+6% +$736K
CHSP
233
DELISTED
Chesapeake Lodging Trust
CHSP
$13.1M 0.08%
485,100
– –
CB icon
234
Chubb
CB
$112B
$13M 0.08%
88,746
+5,937
+7% +$868K
BIIB icon
235
Biogen
BIIB
$20.5B
$12.9M 0.08%
40,349
+1,607
+4% +$512K
PCRX icon
236
Pacira BioSciences
PCRX
$1.2B
$12.9M 0.08%
281,588
+30,500
+12% +$1.39M
KAR icon
237
Openlane
KAR
$3.1B
$12.8M 0.08%
669,729
+2,119
+0.3% +$40.5K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.62B
$12.8M 0.08%
119,380
+110,247
+1,207% +$11.8M
ARW icon
239
Arrow Electronics
ARW
$6.53B
$12.7M 0.08%
157,672
+563
+0.4% +$45.3K
COP icon
240
ConocoPhillips
COP
$120B
$12.7M 0.08%
230,693
+6,961
+3% +$382K
VOYA icon
241
Voya Financial
VOYA
$7.48B
$12.6M 0.08%
255,423
+1,147
+0.5% +$56.7K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.08%
172,325
+7,744
+5% +$562K
AMSF icon
243
AMERISAFE
AMSF
$897M
$12.5M 0.08%
202,900
– –
SF icon
244
Stifel
SF
$11.8B
$12.4M 0.08%
312,821
+9,933
+3% +$394K
MDLZ icon
245
Mondelez International
MDLZ
$78.8B
$12.1M 0.08%
283,401
+16,108
+6% +$689K
SPLK
246
DELISTED
Splunk Inc
SPLK
$12.1M 0.08%
145,913
+7,239
+5% +$600K
CNK icon
247
Cinemark Holdings
CNK
$2.92B
$12.1M 0.08%
346,598
+677
+0.2% +$23.6K
CL icon
248
Colgate-Palmolive
CL
$67.6B
$12.1M 0.08%
159,942
-213,764
-57% -$16.1M
FDX icon
249
FedEx
FDX
$53.2B
$11.9M 0.08%
47,784
+2,266
+5% +$565K
HBI icon
250
Hanesbrands
HBI
$2.25B
$11.8M 0.07%
562,436
+2,312
+0.4% +$48.3K
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