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
KHC icon
401
Kraft Heinz
KHC
$31.3B
$3.71M 0.02%
113,587
+5,513
+5% +$180K
RCL icon
402
Royal Caribbean
RCL
$91.8B
$3.7M 0.02%
32,244
+1,470
+5% +$169K
WEC icon
403
WEC Energy
WEC
$35.1B
$3.67M 0.02%
46,381
-11,524
-20% -$911K
AMP icon
404
Ameriprise Financial
AMP
$46.5B
$3.66M 0.02%
28,544
+1,208
+4% +$155K
SBAC icon
405
SBA Communications
SBAC
$20.7B
$3.64M 0.02%
18,244
-4,091
-18% -$817K
NTRS icon
406
Northern Trust
NTRS
$24.4B
$3.63M 0.02%
40,171
+2,044
+5% +$185K
FE icon
407
FirstEnergy
FE
$24.8B
$3.57M 0.02%
85,802
+5,343
+7% +$222K
DXC icon
408
DXC Technology
DXC
$2.53B
$3.54M 0.02%
54,975
+2,390
+5% +$154K
NUE icon
409
Nucor
NUE
$32.7B
$3.48M 0.02%
59,651
+2,711
+5% +$158K
WCN icon
410
Waste Connections
WCN
$45.4B
$3.44M 0.02%
38,782
– –
CCL icon
411
Carnival Corp
CCL
$42.2B
$3.43M 0.02%
67,642
+4,428
+7% +$225K
RSG icon
412
Republic Services
RSG
$71.1B
$3.37M 0.02%
41,914
+2,315
+6% +$186K
PANW icon
413
Palo Alto Networks
PANW
$134B
$3.36M 0.02%
83,100
-19,932
-19% -$807K
CPAY icon
414
Corpay
CPAY
$21.6B
$3.35M 0.02%
13,603
-3,204
-19% -$790K
FCX icon
415
Freeport-McMoran
FCX
$64.3B
$3.35M 0.02%
259,731
+9,315
+4% +$120K
IP icon
416
International Paper
IP
$24.7B
$3.33M 0.02%
76,082
+2,582
+4% +$113K
TDG icon
417
TransDigm Group
TDG
$73.6B
$3.27M 0.02%
7,201
-1,769
-20% -$803K
ETR icon
418
Entergy
ETR
$39.2B
$3.26M 0.02%
68,072
+3,154
+5% +$151K
CERN
419
DELISTED
Cerner Corp
CERN
$3.23M 0.02%
56,428
+1,817
+3% +$104K
ALGN icon
420
Align Technology
ALGN
$9.8B
$3.21M 0.02%
11,283
-2,894
-20% -$823K
HES
421
DELISTED
Hess
HES
$3.21M 0.02%
53,267
+2,489
+5% +$150K
KEY icon
422
KeyCorp
KEY
$21B
$3.17M 0.02%
201,309
+9,120
+5% +$144K
FANG icon
423
Diamondback Energy
FANG
$39.9B
$3.17M 0.02%
31,174
+1,303
+4% +$132K
GPN icon
424
Global Payments
GPN
$20.6B
$3.14M 0.02%
22,964
-5,799
-20% -$792K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$3.09M 0.02%
93,825
-26,133
-22% -$859K
15 16
17
18 19