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
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
Cap. Flow
-$284M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$55M
2
MIDD icon
Middleby
MIDD
$46.9M
3
PPG icon
PPG Industries
PPG
$46.5M
4
WWAV
The WhiteWave Foods Company
WWAV
$39.9M
5
HAL icon
Halliburton
HAL
$26.5M

Top Sells

1
UNP icon
Union Pacific
UNP
$74.2M
2
MS icon
Morgan Stanley
MS
$48.8M
3
ECL icon
Ecolab
ECL
$35M
4
BHI
Baker Hughes
BHI
$33.6M
5
MKTX icon
MarketAxess Holdings
MKTX
$27.9M

Sector Composition

1 Healthcare 15.26%
2 Technology 15.09%
3 Financials 14.25%
4 Industrials 11.23%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$18.9B
$4.91M 0.04%
164,841
-15,164
-8% -$451K
ROST icon
377
Ross Stores
ROST
$49.4B
$4.88M 0.04%
86,073
-5,970
-6% -$338K
ED icon
378
Consolidated Edison
ED
$35.4B
$4.85M 0.04%
60,239
-3,179
-5% -$256K
PEG icon
379
Public Service Enterprise Group
PEG
$40.5B
$4.83M 0.04%
103,508
-6,807
-6% -$317K
SF icon
380
Stifel
SF
$11.5B
$4.83M 0.04%
230,138
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$4.82M 0.04%
88,612
-10,289
-10% -$560K
DFS
382
DELISTED
Discover Financial Services
DFS
$4.79M 0.04%
89,302
-8,031
-8% -$430K
XEL icon
383
Xcel Energy
XEL
$43B
$4.79M 0.04%
106,870
-5,316
-5% -$238K
BAX icon
384
Baxter International
BAX
$12.5B
$4.78M 0.04%
105,722
-13,763
-12% -$622K
TISI icon
385
Team
TISI
$86.4M
$4.75M 0.04%
19,130
– –
MNST icon
386
Monster Beverage
MNST
$61B
$4.75M 0.04%
177,306
-16,500
-9% -$442K
GLW icon
387
Corning
GLW
$61B
$4.74M 0.04%
231,329
-33,466
-13% -$685K
ZTS icon
388
Zoetis
ZTS
$67.9B
$4.73M 0.04%
99,590
-6,422
-6% -$305K
TSLA icon
389
Tesla
TSLA
$1.13T
$4.73M 0.04%
333,870
+2,460
+0.7% +$34.8K
STJ
390
DELISTED
St Jude Medical
STJ
$4.71M 0.04%
60,393
-1,434
-2% -$112K
SPLK
391
DELISTED
Splunk Inc
SPLK
$4.69M 0.04%
86,585
+183
+0.2% +$9.92K
FIS icon
392
Fidelity National Information Services
FIS
$35.9B
$4.68M 0.04%
63,481
+1,322
+2% +$97.4K
DLTR icon
393
Dollar Tree
DLTR
$20.6B
$4.67M 0.04%
49,522
-107
-0.2% -$10.1K
EW icon
394
Edwards Lifesciences
EW
$47.5B
$4.65M 0.04%
139,839
-4,365
-3% -$145K
NWL icon
395
Newell Brands
NWL
$2.68B
$4.63M 0.04%
95,313
+35,280
+59% +$1.71M
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
$4.62M 0.04%
116,618
+1,807
+2% +$71.6K
WEC icon
397
WEC Energy
WEC
$34.7B
$4.6M 0.04%
70,453
-1,012
-1% -$66.1K
HPQ icon
398
HP
HPQ
$27.4B
$4.59M 0.04%
365,704
-27,320
-7% -$343K
STT icon
399
State Street
STT
$32B
$4.58M 0.04%
84,968
-6,058
-7% -$327K
SYF icon
400
Synchrony
SYF
$28.1B
$4.57M 0.04%
180,867
-5,844
-3% -$148K
14 15
16
17 18