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
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
Cap. Flow
+$17.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$72.9M
2
GE icon
GE Aerospace
GE
$48.1M
3
SCI icon
Service Corp International
SCI
$30.7M
4
MGM icon
MGM Resorts International
MGM
$30.1M
5
BLK icon
Blackrock
BLK
$24.2M

Top Sells

1
PRU icon
Prudential Financial
PRU
$77.1M
2
BKNG icon
Booking.com
BKNG
$65.9M
3
UPS icon
United Parcel Service
UPS
$61.8M
4
TDOC icon
Teladoc Health
TDOC
$34.5M
5
HCSG icon
Healthcare Services Group
HCSG
$20.7M

Sector Composition

1 Technology 20.01%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$11.4M 0.07%
264,190
-273
-0.1% -$11.7K
MANH icon
252
Manhattan Associates
MANH
$13B
$11.3M 0.07%
206,367
-52
-0% -$2.84K
MS icon
253
Morgan Stanley
MS
$236B
$11.2M 0.07%
240,212
-899
-0.4% -$41.9K
CHTR icon
254
Charter Communications
CHTR
$35.7B
$11.2M 0.07%
34,226
-189
-0.5% -$61.6K
HGV icon
255
Hilton Grand Vacations
HGV
$4.15B
$11.1M 0.07%
336,292
-18
-0% -$596
OXY icon
256
Occidental Petroleum
OXY
$45.2B
$11.1M 0.07%
135,443
-144
-0.1% -$11.8K
CB icon
257
Chubb
CB
$111B
$11M 0.07%
82,028
-88
-0.1% -$11.8K
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
$10.9M 0.07%
131,560
-142
-0.1% -$11.8K
FDX icon
259
FedEx
FDX
$53.7B
$10.9M 0.07%
45,088
-47
-0.1% -$11.3K
SF icon
260
Stifel
SF
$11.5B
$10.7M 0.06%
312,821
– –
SYK icon
261
Stryker
SYK
$150B
$10.7M 0.06%
59,991
-65
-0.1% -$11.5K
AQUA
262
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.6M 0.06%
+598,100
New +$10.6M
SEI
263
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$10.5M 0.06%
554,348
– –
MGRC icon
264
McGrath RentCorp
MGRC
$3.09B
$10.4M 0.06%
190,080
+30,650
+19% +$1.67M
CME icon
265
CME Group
CME
$94.4B
$10.3M 0.06%
60,354
-64
-0.1% -$10.9K
HBI icon
266
Hanesbrands
HBI
$2.27B
$10.3M 0.06%
556,306
-68
-0% -$1.25K
THRM icon
267
Gentherm
THRM
$1.1B
$10M 0.06%
220,900
– –
INTU icon
268
Intuit
INTU
$188B
$9.96M 0.06%
43,808
-46
-0.1% -$10.5K
CL icon
269
Colgate-Palmolive
CL
$68.8B
$9.91M 0.06%
148,085
-160
-0.1% -$10.7K
DUK icon
270
Duke Energy
DUK
$93.8B
$9.76M 0.06%
121,947
+287
+0.2% +$23K
ILMN icon
271
Illumina
ILMN
$15.7B
$9.72M 0.06%
27,234
-28
-0.1% -$10K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$9.7M 0.06%
102,066
-106
-0.1% -$10.1K
KEYW
273
DELISTED
The KEYW Holding Corporation
KEYW
$9.66M 0.06%
1,115,900
– –
SPG icon
274
Simon Property Group
SPG
$59.5B
$9.63M 0.06%
54,485
-58
-0.1% -$10.3K
AYR
275
DELISTED
Aircastle Limited
AYR
$9.61M 0.06%
438,652
– –
9 10
11
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