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
LGF.A
376
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.48M 0.03%
286,422
-1,796
-0.6% -$28.1K
ADM icon
377
Archer Daniels Midland
ADM
$29.9B
$4.37M 0.03%
101,230
+4,921
+5% +$212K
HLT icon
378
Hilton Worldwide
HLT
$65.3B
$4.36M 0.03%
52,482
+14,375
+38% +$1.19M
PCAR icon
379
PACCAR
PCAR
$51.6B
$4.36M 0.03%
95,991
+4,864
+5% +$221K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$4.31M 0.03%
33,964
-9,299
-21% -$1.18M
MSI icon
381
Motorola Solutions
MSI
$79.6B
$4.27M 0.03%
30,416
+1,466
+5% +$206K
WTW icon
382
Willis Towers Watson
WTW
$32.1B
$4.26M 0.03%
24,237
+1,130
+5% +$198K
PH icon
383
Parker-Hannifin
PH
$95.7B
$4.24M 0.03%
24,715
+1,134
+5% +$195K
MNST icon
384
Monster Beverage
MNST
$61.9B
$4.23M 0.03%
154,874
+8,298
+6% +$226K
ROK icon
385
Rockwell Automation
ROK
$38.8B
$4.19M 0.03%
23,855
+1,058
+5% +$186K
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.18M 0.03%
76,900
+3,844
+5% +$209K
VTR icon
387
Ventas
VTR
$30.9B
$4.18M 0.03%
65,507
+3,097
+5% +$198K
TMUS icon
388
T-Mobile US
TMUS
$273B
$4.07M 0.03%
58,889
+4,104
+7% +$284K
PPL icon
389
PPL Corp
PPL
$26.4B
$4.06M 0.03%
127,745
+6,166
+5% +$196K
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$4.01M 0.03%
36,156
+1,939
+6% +$215K
KR icon
391
Kroger
KR
$44.7B
$4.01M 0.03%
163,064
+7,034
+5% +$173K
MTSI icon
392
MACOM Technology Solutions
MTSI
$9.7B
$3.93M 0.03%
235,430
– –
TEVA icon
393
Teva Pharmaceuticals
TEVA
$22.6B
$3.91M 0.03%
249,546
– –
MTB icon
394
M&T Bank
MTB
$31.1B
$3.86M 0.02%
24,565
+905
+4% +$142K
CLX icon
395
Clorox
CLX
$15.4B
$3.85M 0.02%
24,012
+1,077
+5% +$173K
TSN icon
396
Tyson Foods
TSN
$19.9B
$3.84M 0.02%
55,285
+2,706
+5% +$188K
BXP icon
397
Boston Properties
BXP
$12B
$3.8M 0.02%
28,397
+1,334
+5% +$179K
WY icon
398
Weyerhaeuser
WY
$18.7B
$3.8M 0.02%
144,134
+6,460
+5% +$170K
EIX icon
399
Edison International
EIX
$21.1B
$3.78M 0.02%
60,988
+3,108
+5% +$192K
CNC icon
400
Centene
CNC
$15.3B
$3.73M 0.02%
70,290
+3,728
+6% +$198K
14 15
16
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