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
FDX icon
276
FedEx
FDX
$53.1B
$8.57M 0.05%
47,245
+2,386
+5% +$433K
MU icon
277
Micron Technology
MU
$147B
$8.37M 0.05%
202,456
+9,856
+5% +$407K
MPC icon
278
Marathon Petroleum
MPC
$55.1B
$8.37M 0.05%
139,798
+6,706
+5% +$401K
ECL icon
279
Ecolab
ECL
$78.1B
$8.36M 0.05%
47,376
+2,430
+5% +$429K
WM icon
280
Waste Management
WM
$88.2B
$8.36M 0.05%
80,468
+3,680
+5% +$382K
NOW icon
281
ServiceNow
NOW
$195B
$8.34M 0.05%
33,850
+1,603
+5% +$395K
LGF.B
282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.34M 0.05%
552,225
+317,409
+135% +$4.79M
NOC icon
283
Northrop Grumman
NOC
$83.3B
$8.18M 0.05%
30,356
+1,537
+5% +$414K
THRM icon
284
Gentherm
THRM
$1.12B
$8.14M 0.05%
220,900
– –
XENT
285
DELISTED
Intersect ENT, Inc
XENT
$8.14M 0.05%
253,212
– –
PGR icon
286
Progressive
PGR
$144B
$8.14M 0.05%
112,870
+5,152
+5% +$371K
AON icon
287
Aon
AON
$79.8B
$8.1M 0.05%
47,436
+2,096
+5% +$358K
CTSH icon
288
Cognizant
CTSH
$34.8B
$7.98M 0.05%
110,195
+4,823
+5% +$349K
EMR icon
289
Emerson Electric
EMR
$74.7B
$7.96M 0.05%
116,276
+5,346
+5% +$366K
KMB icon
290
Kimberly-Clark
KMB
$43.1B
$7.95M 0.05%
64,143
+2,910
+5% +$361K
GD icon
291
General Dynamics
GD
$86.8B
$7.83M 0.05%
46,261
+1,897
+4% +$321K
AMAT icon
292
Applied Materials
AMAT
$129B
$7.79M 0.05%
196,364
+8,490
+5% +$337K
CTS icon
293
CTS Corp
CTS
$1.25B
$7.7M 0.05%
262,223
– –
AEP icon
294
American Electric Power
AEP
$57.5B
$7.69M 0.05%
91,857
+4,243
+5% +$355K
ALB icon
295
Albemarle
ALB
$9.65B
$7.68M 0.05%
93,645
+73,344
+361% +$6.01M
EW icon
296
Edwards Lifesciences
EW
$47.1B
$7.66M 0.05%
120,105
+5,316
+5% +$339K
TGT icon
297
Target
TGT
$41.6B
$7.64M 0.05%
95,167
+3,137
+3% +$252K
APD icon
298
Air Products & Chemicals
APD
$64.3B
$7.53M 0.05%
39,404
+1,904
+5% +$364K
AQUA
299
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.52M 0.05%
598,100
– –
VC icon
300
Visteon
VC
$3.51B
$7.48M 0.05%
111,027
-13,754
-11% -$926K
10 11
12
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