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
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
Cap. Flow
-$112M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

1
COO icon
Cooper Companies
COO
$41.5M
2
LIN icon
Linde
LIN
$39.5M
3
JNJ icon
Johnson & Johnson
JNJ
$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.3M
5
RGA icon
Reinsurance Group of America
RGA
$26.9M

Top Sells

1
PX
Praxair Inc
PX
$39.2M
2
GE icon
GE Aerospace
GE
$32.3M
3
LEN icon
Lennar Class A
LEN
$30.8M
4
SCHW icon
Charles Schwab
SCHW
$25.5M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$23.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$236B
$9.48M 0.07%
239,059
-1,153
-0.5% -$45.7K
SYK icon
252
Stryker
SYK
$150B
$9.38M 0.07%
59,847
-144
-0.2% -$22.6K
CUBE icon
253
CubeSmart
CUBE
$9.52B
$9.23M 0.07%
321,861
-78
-0% -$2.24K
AIMC
254
DELISTED
Altra Industrial Motion Corp.
AIMC
$9.18M 0.07%
364,888
-98,218
-21% -$2.47M
SPG icon
255
Simon Property Group
SPG
$59.5B
$9.13M 0.07%
54,355
-130
-0.2% -$21.8K
NTCT icon
256
NETSCOUT
NTCT
$1.79B
$8.9M 0.06%
376,699
– –
HGV icon
257
Hilton Grand Vacations
HGV
$4.15B
$8.87M 0.06%
336,251
-41
-0% -$1.08K
THRM icon
258
Gentherm
THRM
$1.1B
$8.83M 0.06%
220,900
– –
CL icon
259
Colgate-Palmolive
CL
$68.8B
$8.79M 0.06%
147,726
-359
-0.2% -$21.4K
CELG
260
DELISTED
Celgene Corp
CELG
$8.77M 0.06%
136,818
-296
-0.2% -$19K
MANH icon
261
Manhattan Associates
MANH
$13B
$8.74M 0.06%
206,340
-27
-0% -$1.14K
BSX icon
262
Boston Scientific
BSX
$159B
$8.7M 0.06%
246,222
-581
-0.2% -$20.5K
SF icon
263
Stifel
SF
$11.5B
$8.64M 0.06%
312,821
– –
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.61M 0.06%
178,887
-440
-0.2% -$21.2K
INTU icon
265
Intuit
INTU
$188B
$8.6M 0.06%
43,706
-102
-0.2% -$20.1K
BCC icon
266
Boise Cascade
BCC
$3.36B
$8.47M 0.06%
355,300
– –
OXY icon
267
Occidental Petroleum
OXY
$45.2B
$8.27M 0.06%
134,727
-716
-0.5% -$44K
TSLA icon
268
Tesla
TSLA
$1.13T
$8.05M 0.06%
362,940
– –
D icon
269
Dominion Energy
D
$49.7B
$8.03M 0.06%
112,405
-274
-0.2% -$19.6K
CCI icon
270
Crown Castle
CCI
$41.9B
$7.99M 0.06%
73,587
-174
-0.2% -$18.9K
AGN
271
DELISTED
Allergan plc
AGN
$7.96M 0.06%
59,541
-143
-0.2% -$19.1K
PB icon
272
Prosperity Bancshares
PB
$6.46B
$7.95M 0.06%
127,591
-28
-0% -$1.74K
ILMN icon
273
Illumina
ILMN
$15.7B
$7.93M 0.06%
27,170
-64
-0.2% -$18.7K
MPC icon
274
Marathon Petroleum
MPC
$54.8B
$7.85M 0.06%
133,092
+35,606
+37% +$2.1M
SPGI icon
275
S&P Global
SPGI
$164B
$7.84M 0.06%
46,134
-105
-0.2% -$17.8K
9 10
11
12 13