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
+15.22%
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
+$1.74B
Cap. Flow
-$232M
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78

Top Buys

1
BA icon
Boeing
BA
$58.9M
2
JNJ icon
Johnson & Johnson
JNJ
$20.9M
3
EL icon
Estee Lauder
EL
$19.6M
4
MSCI icon
MSCI
MSCI
$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$40M
2
ULTI
Ultimate Software Group Inc
ULTI
$26.8M
3
CSL icon
Carlisle Companies
CSL
$26.1M
4
LAZ icon
Lazard
LAZ
$19.4M
5
BKNG icon
Booking.com
BKNG
$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
226
McGrath RentCorp
MGRC
$3.09B
$12.2M 0.08%
215,073
– –
ABG icon
227
Asbury Automotive
ABG
$5.06B
$12.1M 0.08%
174,439
– –
ISRG icon
228
Intuitive Surgical
ISRG
$167B
$12.1M 0.08%
63,591
+3,153
+5% +$600K
MSGS icon
229
Madison Square Garden
MSGS
$4.71B
$12.1M 0.08%
57,792
-942
-2% -$197K
CB icon
230
Chubb
CB
$111B
$12M 0.08%
85,705
+4,054
+5% +$568K
INTU icon
231
Intuit
INTU
$188B
$12M 0.08%
45,929
+2,223
+5% +$581K
ICUI icon
232
ICU Medical
ICUI
$3.24B
$12M 0.08%
49,973
-808
-2% -$193K
ARW icon
233
Arrow Electronics
ARW
$6.57B
$11.8M 0.08%
152,478
-3,174
-2% -$245K
CI icon
234
Cigna
CI
$81.5B
$11.7M 0.07%
72,770
+3,474
+5% +$559K
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$11.7M 0.07%
167,129
-3,432
-2% -$240K
DUK icon
236
Duke Energy
DUK
$93.8B
$11.5M 0.07%
127,778
+6,131
+5% +$552K
AIMC
237
DELISTED
Altra Industrial Motion Corp.
AIMC
$11.3M 0.07%
364,888
– –
GNRC icon
238
Generac Holdings
GNRC
$10.6B
$11.3M 0.07%
220,290
– –
THG icon
239
Hanover Insurance
THG
$6.35B
$11.3M 0.07%
98,609
-9,546
-9% -$1.09M
CME icon
240
CME Group
CME
$94.4B
$11.2M 0.07%
68,303
+7,581
+12% +$1.25M
MANH icon
241
Manhattan Associates
MANH
$13B
$11.2M 0.07%
203,957
-2,383
-1% -$131K
FUL icon
242
H.B. Fuller
FUL
$3.37B
$11.2M 0.07%
229,931
– –
HOMB icon
243
Home BancShares
HOMB
$5.88B
$11.1M 0.07%
630,483
– –
CSX icon
244
CSX Corp
CSX
$60.6B
$11M 0.07%
441,759
-36,105
-8% -$900K
FND icon
245
Floor & Decor
FND
$9.42B
$11M 0.07%
267,180
-1,761
-0.7% -$72.6K
THS icon
246
Treehouse Foods
THS
$917M
$10.8M 0.07%
168,069
+16,813
+11% +$1.09M
MS icon
247
Morgan Stanley
MS
$236B
$10.7M 0.07%
253,000
+13,941
+6% +$588K
CHTR icon
248
Charter Communications
CHTR
$35.7B
$10.6M 0.07%
30,689
-3,463
-10% -$1.2M
NTCT icon
249
NETSCOUT
NTCT
$1.79B
$10.6M 0.07%
376,699
– –
CL icon
250
Colgate-Palmolive
CL
$68.8B
$10.5M 0.07%
153,787
+6,061
+4% +$415K
8 9
10
11 12