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
DTE icon
426
DTE Energy
DTE
$28B
$3.08M 0.02%
28,985
-7,758
-21% -$824K
FITB icon
427
Fifth Third Bancorp
FITB
$30B
$3.07M 0.02%
121,763
-3,544
-3% -$89.4K
O icon
428
Realty Income
O
$54.1B
$3.07M 0.02%
43,057
-11,120
-21% -$793K
ES icon
429
Eversource Energy
ES
$23.6B
$3.06M 0.02%
43,177
-11,561
-21% -$820K
HSY icon
430
Hershey
HSY
$37.3B
$3.06M 0.02%
26,625
+1,276
+5% +$147K
BKR icon
431
Baker Hughes
BKR
$45.6B
$3.05M 0.02%
110,026
+33,117
+43% +$918K
OMC icon
432
Omnicom Group
OMC
$14.6B
$3.04M 0.02%
41,641
+1,996
+5% +$146K
PARA
433
DELISTED
Paramount Global Class B
PARA
$3.02M 0.02%
63,577
+3,336
+6% +$159K
VRSK icon
434
Verisk Analytics
VRSK
$36.8B
$3.02M 0.02%
22,717
-5,856
-20% -$779K
AMD icon
435
Advanced Micro Devices
AMD
$263B
$3.02M 0.02%
118,171
-34,191
-22% -$873K
INCY icon
436
Incyte
INCY
$16.5B
$2.95M 0.02%
34,265
+1,763
+5% +$152K
DVN icon
437
Devon Energy
DVN
$21.9B
$2.93M 0.02%
92,773
+4,076
+5% +$129K
ULTA icon
438
Ulta Beauty
ULTA
$23B
$2.92M 0.02%
8,384
-2,064
-20% -$720K
ESS icon
439
Essex Property Trust
ESS
$17.2B
$2.9M 0.02%
10,030
-2,400
-19% -$694K
IDXX icon
440
Idexx Laboratories
IDXX
$51.7B
$2.9M 0.02%
12,976
-3,134
-19% -$701K
WAT icon
441
Waters Corp
WAT
$17.6B
$2.87M 0.02%
11,416
-2,745
-19% -$691K
BBY icon
442
Best Buy
BBY
$15.9B
$2.85M 0.02%
40,071
-8,600
-18% -$611K
EXPE icon
443
Expedia Group
EXPE
$26.5B
$2.83M 0.02%
23,751
+1,135
+5% +$135K
CAH icon
444
Cardinal Health
CAH
$36.2B
$2.78M 0.02%
57,826
+2,571
+5% +$124K
CDNS icon
445
Cadence Design Systems
CDNS
$91.3B
$2.75M 0.02%
43,348
-10,192
-19% -$647K
ELAN icon
446
Elanco Animal Health
ELAN
$9.38B
$2.74M 0.02%
85,535
+82,888
+3,131% +$2.66M
LHX icon
447
L3Harris
LHX
$51B
$2.73M 0.02%
17,099
-4,328
-20% -$691K
NCSM icon
448
NCS Multistage Holdings
NCSM
$120M
$2.72M 0.02%
26,205
– –
K icon
449
Kellanova
K
$27.5B
$2.71M 0.02%
50,313
+2,861
+6% +$154K
NTAP icon
450
NetApp
NTAP
$24.7B
$2.71M 0.02%
39,073
-9,567
-20% -$663K
16 17
18
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