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 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$50.2B
$10.4M 0.07%
135,900
+23,495
+21% +$1.8M
SPG icon
252
Simon Property Group
SPG
$58.6B
$10.4M 0.07%
57,064
+2,709
+5% +$494K
HGV icon
253
Hilton Grand Vacations
HGV
$4.17B
$10.3M 0.07%
332,722
-3,529
-1% -$109K
SPGI icon
254
S&P Global
SPGI
$167B
$10.2M 0.06%
48,282
+2,148
+5% +$452K
CUBE icon
255
CubeSmart
CUBE
$9.29B
$10.1M 0.06%
315,097
-6,764
-2% -$217K
PACW
256
DELISTED
PacWest Bancorp
PACW
$9.92M 0.06%
263,863
-56,580
-18% -$2.13M
BSX icon
257
Boston Scientific
BSX
$160B
$9.92M 0.06%
258,360
+12,138
+5% +$466K
CCI icon
258
Crown Castle
CCI
$41.2B
$9.88M 0.06%
77,190
+3,603
+5% +$461K
NSC icon
259
Norfolk Southern
NSC
$61.3B
$9.86M 0.06%
52,736
+2,354
+5% +$440K
SF icon
260
Stifel
SF
$11.5B
$9.85M 0.06%
280,121
-32,700
-10% -$1.15M
KEYW
261
DELISTED
The KEYW Holding Corporation
KEYW
$9.62M 0.06%
1,115,900
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$9.6M 0.06%
151,721
-5,616
-4% -$355K
BCC icon
263
Boise Cascade
BCC
$3.18B
$9.51M 0.06%
355,300
– –
SO icon
264
Southern Company
SO
$100B
$9.43M 0.06%
182,436
+8,829
+5% +$456K
DE icon
265
Deere & Co
DE
$129B
$9.38M 0.06%
58,685
+8,177
+16% +$1.31M
OXY icon
266
Occidental Petroleum
OXY
$44.4B
$9.35M 0.06%
141,212
+6,485
+5% +$429K
BIIB icon
267
Biogen
BIIB
$21.1B
$9.31M 0.06%
39,366
+1,744
+5% +$412K
PRLB icon
268
Protolabs
PRLB
$1.18B
$9.29M 0.06%
88,372
-25,300
-22% -$2.66M
AGN
269
DELISTED
Allergan plc
AGN
$9.13M 0.06%
62,389
+2,848
+5% +$417K
SEI
270
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
$9.11M 0.06%
554,348
– –
GM icon
271
General Motors
GM
$55.2B
$8.9M 0.06%
239,918
+9,501
+4% +$352K
MMC icon
272
Marsh & McLennan
MMC
$99.2B
$8.89M 0.06%
94,652
+4,212
+5% +$396K
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.88M 0.06%
568,968
– –
PB icon
274
Prosperity Bancshares
PB
$6.36B
$8.64M 0.06%
125,164
-2,427
-2% -$168K
ILMN icon
275
Illumina
ILMN
$15.1B
$8.61M 0.06%
28,484
+1,314
+5% +$397K
9 10
11
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