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
PSA icon
326
Public Storage
PSA
$51.7B
$6.26M 0.04%
28,746
+1,665
+6% +$363K
SYY icon
327
Sysco
SYY
$39B
$6.26M 0.04%
93,689
+4,898
+6% +$327K
RHT
328
DELISTED
Red Hat Inc
RHT
$6.24M 0.04%
34,135
+1,516
+5% +$277K
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
$6.21M 0.04%
136,460
+5,217
+4% +$238K
ORLY icon
330
O'Reilly Automotive
ORLY
$90.3B
$6.18M 0.04%
238,725
+10,980
+5% +$284K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$59.2B
$6.11M 0.04%
14,881
+690
+5% +$283K
TRUP icon
332
Trupanion
TRUP
$1.87B
$6.06M 0.04%
185,000
– –
ADSK icon
333
Autodesk
ADSK
$69.6B
$6.05M 0.04%
38,824
+1,863
+5% +$290K
MCO icon
334
Moody's
MCO
$91B
$5.95M 0.04%
32,862
+1,700
+5% +$308K
EA icon
335
Electronic Arts
EA
$42B
$5.9M 0.04%
58,097
+2,808
+5% +$285K
F icon
336
Ford
F
$46.5B
$5.87M 0.04%
668,544
+25,007
+4% +$220K
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.74M 0.04%
42,423
+2,257
+6% +$305K
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.66M 0.04%
453,604
– –
ALL icon
339
Allstate
ALL
$52.8B
$5.66M 0.04%
60,041
-4,225
-7% -$398K
STZ icon
340
Constellation Brands
STZ
$25.8B
$5.64M 0.04%
32,170
+1,834
+6% +$322K
GIS icon
341
General Mills
GIS
$26.8B
$5.55M 0.04%
107,275
+5,267
+5% +$273K
PEG icon
342
Public Service Enterprise Group
PEG
$40B
$5.55M 0.04%
93,410
+4,399
+5% +$261K
VFC icon
343
VF Corp
VFC
$6.08B
$5.45M 0.03%
66,633
+3,627
+6% +$297K
LRCX icon
344
Lam Research
LRCX
$133B
$5.44M 0.03%
303,720
+13,430
+5% +$240K
GLW icon
345
Corning
GLW
$61.8B
$5.37M 0.03%
162,231
+7,361
+5% +$244K
XEL icon
346
Xcel Energy
XEL
$42.4B
$5.35M 0.03%
95,090
+4,633
+5% +$260K
YUM icon
347
Yum! Brands
YUM
$41.1B
$5.34M 0.03%
53,448
-5,034
-9% -$502K
WELL icon
348
Welltower
WELL
$113B
$5.32M 0.03%
68,540
+3,369
+5% +$261K
LYB icon
349
LyondellBasell Industries
LYB
$17.6B
$5.26M 0.03%
62,576
+3,248
+5% +$273K
HPQ icon
350
HP
HPQ
$27.4B
$5.23M 0.03%
269,182
-30,982
-10% -$602K
12 13
14
15 16