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
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
Cap. Flow
-$76.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19

Top Buys

1
SYY icon
Sysco
SYY
$70.2M
2
NSC icon
Norfolk Southern
NSC
$60.9M
3
BABA icon
Alibaba
BABA
$49.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$35.5M
5
BA icon
Boeing
BA
$29.7M

Top Sells

1
APC
Anadarko Petroleum
APC
$67.2M
2
MO icon
Altria Group
MO
$58.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$51.4M
4
URI icon
United Rentals
URI
$49M
5
EFX icon
Equifax
EFX
$48.3M

Sector Composition

1 Technology 19.65%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$47.6B
$12.9M 0.08%
350,700
– –
FND icon
227
Floor & Decor
FND
$9.42B
$12.9M 0.08%
308,757
+41,577
+16% +$1.74M
CVS icon
228
CVS Health
CVS
$93.6B
$12.9M 0.08%
237,385
-3,537
-1% -$193K
CME icon
229
CME Group
CME
$94.4B
$12.9M 0.08%
66,550
-1,753
-3% -$340K
COP icon
230
ConocoPhillips
COP
$116B
$12.7M 0.08%
208,303
-16,372
-7% -$999K
SYK icon
231
Stryker
SYK
$150B
$12.6M 0.08%
61,460
-1,113
-2% -$229K
GS icon
232
Goldman Sachs
GS
$223B
$12.6M 0.08%
61,402
-4,731
-7% -$968K
CB icon
233
Chubb
CB
$111B
$12.5M 0.08%
84,822
-883
-1% -$130K
LKQ icon
234
LKQ Corp
LKQ
$8.33B
$12.4M 0.08%
467,043
-15,422
-3% -$410K
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.2M 0.07%
608,784
+62,744
+11% +$1.26M
INTU icon
236
Intuit
INTU
$188B
$12.2M 0.07%
46,561
+632
+1% +$165K
TJX icon
237
TJX Companies
TJX
$155B
$11.9M 0.07%
225,552
-7,862
-3% -$416K
CELG
238
DELISTED
Celgene Corp
CELG
$11.9M 0.07%
128,916
-4,520
-3% -$418K
HGV icon
239
Hilton Grand Vacations
HGV
$4.15B
$11.9M 0.07%
372,939
+40,217
+12% +$1.28M
EWBC icon
240
East-West Bancorp
EWBC
$14.8B
$11.7M 0.07%
250,087
-7,200
-3% -$337K
CHTR icon
241
Charter Communications
CHTR
$35.7B
$11.4M 0.07%
28,943
-1,746
-6% -$690K
JBHT icon
242
JB Hunt Transport Services
JBHT
$13.9B
$11.4M 0.07%
125,028
-3,600
-3% -$329K
DUK icon
243
Duke Energy
DUK
$93.8B
$11.3M 0.07%
128,603
+825
+0.6% +$72.8K
BCC icon
244
Boise Cascade
BCC
$3.36B
$11.3M 0.07%
400,312
+45,012
+13% +$1.27M
CI icon
245
Cigna
CI
$81.5B
$11.1M 0.07%
70,435
-2,335
-3% -$368K
ISRG icon
246
Intuitive Surgical
ISRG
$167B
$11.1M 0.07%
63,267
-324
-0.5% -$56.7K
MSGS icon
247
Madison Square Garden
MSGS
$4.71B
$11M 0.07%
55,152
-2,640
-5% -$527K
CSX icon
248
CSX Corp
CSX
$60.6B
$11M 0.07%
426,387
-15,372
-3% -$396K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.1B
$11M 0.07%
128,140
+101,902
+388% +$8.73M
BSX icon
250
Boston Scientific
BSX
$159B
$11M 0.07%
255,124
-3,236
-1% -$139K
8 9
10
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