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
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
Cap. Flow
-$197M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$124M
2
BLK icon
Blackrock
BLK
$65.5M
3
URI icon
United Rentals
URI
$54.5M
4
DEO icon
Diageo
DEO
$43.4M
5
MGM icon
MGM Resorts International
MGM
$32.6M

Top Sells

1
USB icon
US Bancorp
USB
$71M
2
PFE icon
Pfizer
PFE
$70.5M
3
MIDD icon
Middleby
MIDD
$52M
4
GILD icon
Gilead Sciences
GILD
$36.5M
5
BKNG icon
Booking.com
BKNG
$30M

Sector Composition

1 Technology 18.98%
2 Financials 15.27%
3 Healthcare 13.73%
4 Consumer Discretionary 11.85%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$8.42B
$10.6M 0.07%
185,691
-309
-0.2% -$17.6K
CB icon
252
Chubb
CB
$111B
$10.4M 0.07%
82,116
-443
-0.5% -$56.3K
CUBE icon
253
CubeSmart
CUBE
$9.52B
$10.4M 0.07%
321,840
-77
-0% -$2.48K
HUBS icon
254
HubSpot
HUBS
$25.7B
$10.3M 0.07%
81,920
+76,500
+1,411% +$9.59M
CSX icon
255
CSX Corp
CSX
$60.6B
$10.3M 0.07%
482,613
-4,296
-0.9% -$91.3K
FDX icon
256
FedEx
FDX
$53.7B
$10.2M 0.07%
45,135
-206
-0.5% -$46.8K
MU icon
257
Micron Technology
MU
$147B
$10.2M 0.07%
194,236
+1,583
+0.8% +$83K
SYK icon
258
Stryker
SYK
$150B
$10.1M 0.07%
60,056
-217
-0.4% -$36.6K
CHTR icon
259
Charter Communications
CHTR
$35.7B
$10.1M 0.07%
34,415
-67
-0.2% -$19.6K
MGRC icon
260
McGrath RentCorp
MGRC
$3.09B
$10.1M 0.07%
159,430
+151,800
+1,990% +$9.6M
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$10.1M 0.07%
131,702
-110
-0.1% -$8.4K
PCRX icon
262
Pacira BioSciences
PCRX
$1.19B
$10M 0.07%
313,288
+36,400
+13% +$1.17M
AGN
263
DELISTED
Allergan plc
AGN
$9.96M 0.06%
59,748
-164
-0.3% -$27.3K
CME icon
264
CME Group
CME
$94.4B
$9.9M 0.06%
60,418
-245
-0.4% -$40.2K
KEYW
265
DELISTED
The KEYW Holding Corporation
KEYW
$9.75M 0.06%
1,115,900
– –
MANH icon
266
Manhattan Associates
MANH
$13B
$9.7M 0.06%
206,419
-98
-0% -$4.61K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$9.67M 0.06%
60,642
-129
-0.2% -$20.6K
DUK icon
268
Duke Energy
DUK
$93.8B
$9.62M 0.06%
121,660
-542
-0.4% -$42.9K
CL icon
269
Colgate-Palmolive
CL
$68.8B
$9.61M 0.06%
148,245
-1,032
-0.7% -$66.9K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$9.55M 0.06%
159,178
-1,143
-0.7% -$68.6K
AXGN icon
271
Axogen
AXGN
$709M
$9.53M 0.06%
+189,700
New +$9.53M
XENT
272
DELISTED
Intersect ENT, Inc
XENT
$9.48M 0.06%
253,212
+32,500
+15% +$1.22M
CTS icon
273
CTS Corp
CTS
$1.25B
$9.44M 0.06%
262,223
– –
SPGI icon
274
S&P Global
SPGI
$164B
$9.44M 0.06%
46,287
-307
-0.7% -$62.6K
MXL icon
275
MaxLinear
MXL
$1.36B
$9.31M 0.06%
597,246
– –
9 10
11
12 13