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
SPG icon
276
Simon Property Group
SPG
$59.5B
$9.28M 0.06%
54,543
-354
-0.6% -$60.2K
GM icon
277
General Motors
GM
$55.5B
$9.11M 0.06%
231,215
-1,134
-0.5% -$44.7K
AYR
278
DELISTED
Aircastle Limited
AYR
$8.99M 0.06%
438,652
– –
INTU icon
279
Intuit
INTU
$188B
$8.96M 0.06%
43,854
-173
-0.4% -$35.3K
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.92M 0.06%
179,523
-811
-0.4% -$40.3K
NOC icon
281
Northrop Grumman
NOC
$83.2B
$8.9M 0.06%
28,918
-115
-0.4% -$35.4K
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
$8.86M 0.06%
55,669
-12
-0% -$1.91K
AMAT icon
283
Applied Materials
AMAT
$130B
$8.82M 0.06%
190,986
-990
-0.5% -$45.7K
VLO icon
284
Valero Energy
VLO
$48.7B
$8.76M 0.06%
79,057
-609
-0.8% -$67.5K
PB icon
285
Prosperity Bancshares
PB
$6.46B
$8.73M 0.06%
127,632
-45
-0% -$3.08K
THRM icon
286
Gentherm
THRM
$1.1B
$8.68M 0.06%
220,900
– –
SEE icon
287
Sealed Air
SEE
$4.82B
$8.65M 0.06%
203,845
-837
-0.4% -$35.5K
CTSH icon
288
Cognizant
CTSH
$35.1B
$8.35M 0.05%
105,728
-523
-0.5% -$41.3K
TSLA icon
289
Tesla
TSLA
$1.13T
$8.31M 0.05%
363,330
-240
-0.1% -$5.49K
GD icon
290
General Dynamics
GD
$86.8B
$8.3M 0.05%
44,522
-78
-0.2% -$14.5K
AIG icon
291
American International
AIG
$43.9B
$8.24M 0.05%
155,328
-805
-0.5% -$42.7K
BSX icon
292
Boston Scientific
BSX
$159B
$8.08M 0.05%
247,062
-755
-0.3% -$24.7K
SO icon
293
Southern Company
SO
$101B
$8.04M 0.05%
173,593
-211
-0.1% -$9.77K
CCI icon
294
Crown Castle
CCI
$41.9B
$7.96M 0.05%
73,839
+124
+0.2% +$13.4K
THS icon
295
Treehouse Foods
THS
$917M
$7.94M 0.05%
151,289
-71
-0% -$3.73K
SEI
296
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$7.92M 0.05%
554,348
+27,800
+5% +$397K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$7.89M 0.05%
102,172
-645
-0.6% -$49.8K
EA icon
298
Electronic Arts
EA
$42.2B
$7.85M 0.05%
55,638
-198
-0.4% -$27.9K
COF icon
299
Capital One
COF
$142B
$7.81M 0.05%
84,998
-272
-0.3% -$25K
EMR icon
300
Emerson Electric
EMR
$74.6B
$7.7M 0.05%
111,313
-717
-0.6% -$49.6K
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