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
DG icon
351
Dollar General
DG
$23.4B
$5.2M 0.03%
43,605
-4,648
-10% -$554K
WDAY icon
352
Workday
WDAY
$60.5B
$5.2M 0.03%
26,947
+1,427
+6% +$275K
TEL icon
353
TE Connectivity
TEL
$62.2B
$5.17M 0.03%
64,066
+15,488
+32% +$1.25M
AZO icon
354
AutoZone
AZO
$71.1B
$5.15M 0.03%
5,029
+209
+4% +$214K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$5.15M 0.03%
86,898
+3,892
+5% +$231K
AVB icon
356
AvalonBay Communities
AVB
$27.4B
$5.08M 0.03%
25,282
+1,200
+5% +$241K
EQR icon
357
Equity Residential
EQR
$25.2B
$5.02M 0.03%
66,647
+3,532
+6% +$266K
OKE icon
358
Oneok
OKE
$46.2B
$5.01M 0.03%
71,735
+3,608
+5% +$252K
IQV icon
359
IQVIA
IQV
$31.3B
$4.99M 0.03%
34,660
+7,054
+26% +$1.01M
TT icon
360
Trane Technologies
TT
$92.9B
$4.91M 0.03%
45,485
+2,148
+5% +$232K
ZBH icon
361
Zimmer Biomet
ZBH
$20.3B
$4.86M 0.03%
39,183
+1,828
+5% +$227K
A icon
362
Agilent Technologies
A
$35.2B
$4.84M 0.03%
60,162
+2,756
+5% +$222K
PAYX icon
363
Paychex
PAYX
$47.9B
$4.81M 0.03%
59,982
+2,872
+5% +$230K
DLR icon
364
Digital Realty Trust
DLR
$59.3B
$4.79M 0.03%
40,256
+1,808
+5% +$215K
DFS
365
DELISTED
Discover Financial Services
DFS
$4.78M 0.03%
67,177
+2,925
+5% +$208K
ED icon
366
Consolidated Edison
ED
$35B
$4.76M 0.03%
56,105
+2,693
+5% +$228K
DLTR icon
367
Dollar Tree
DLTR
$20.2B
$4.71M 0.03%
44,855
+2,176
+5% +$229K
STT icon
368
State Street
STT
$31.4B
$4.66M 0.03%
70,817
+3,423
+5% +$225K
TROW icon
369
T Rowe Price
TROW
$23.4B
$4.62M 0.03%
46,187
+2,245
+5% +$225K
CMI icon
370
Cummins
CMI
$55.8B
$4.6M 0.03%
29,108
+1,454
+5% +$230K
SYF icon
371
Synchrony
SYF
$27.8B
$4.54M 0.03%
142,156
+2,118
+2% +$67.6K
HPE icon
372
Hewlett Packard
HPE
$32.2B
$4.53M 0.03%
293,760
+12,716
+5% +$196K
MCK icon
373
McKesson
MCK
$87.8B
$4.53M 0.03%
38,688
+1,694
+5% +$198K
CHKP icon
374
Check Point Software Technologies
CHKP
$20.9B
$4.52M 0.03%
35,719
-886
-2% -$112K
LVS icon
375
Las Vegas Sands
LVS
$37.4B
$4.5M 0.03%
73,836
+4,644
+7% +$283K
13 14
15
16 17