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
+0.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
-$192M
Cap. Flow
-$112M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.34%
Holding
1,983
New
16
Increased
71
Reduced
1,115
Closed
18

Top Buys

1
LAZ icon
Lazard
LAZ
+$22.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$22.2M
3
STE icon
Steris
STE
+$16M
4
GT icon
Goodyear
GT
+$15.2M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16.5M
2
AAPL icon
Apple
AAPL
+$13.9M
3
QCOM icon
Qualcomm
QCOM
+$11.5M
4
UAA icon
Under Armour
UAA
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

Sector Composition

1 Technology 16.03%
2 Financials 15.19%
3 Healthcare 13.73%
4 Industrials 11.73%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
476
Principal Financial Group
PFG
$18.4B
$3.95M 0.03%
75,318
-1,875
-2% -$98.4K
GEN icon
477
Gen Digital
GEN
$17.9B
$3.95M 0.03%
167,791
-6,508
-4% -$153K
ORLY icon
478
O'Reilly Automotive
ORLY
$91.2B
$3.93M 0.03%
392,370
-9,315
-2% -$93.4K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$3.93M 0.03%
76,146
+60,413
+384% +$3.12M
CF icon
480
CF Industries
CF
$13.9B
$3.89M 0.03%
69,570
-1,905
-3% -$106K
WYNN icon
481
Wynn Resorts
WYNN
$12.6B
$3.88M 0.03%
20,717
-475
-2% -$88.9K
SXT icon
482
Sensient Technologies
SXT
$4.52B
$3.87M 0.03%
73,821
– –
BSX icon
483
Boston Scientific
BSX
$152B
$3.86M 0.03%
326,730
-9,279
-3% -$110K
SIAL
484
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.83M 0.03%
28,126
-121,617
-81% -$16.5M
WIRE
485
DELISTED
Encore Wire Corp
WIRE
$3.82M 0.03%
103,035
-1,228
-1% -$45.6K
LNC icon
486
Lincoln National
LNC
$7.99B
$3.82M 0.03%
71,243
-82
-0.1% -$4.39K
SBAC icon
487
SBA Communications
SBAC
$21.5B
$3.8M 0.03%
34,305
-1,653
-5% -$183K
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
$3.8M 0.03%
125,495
-87
-0.1% -$2.63K
GGG icon
489
Graco
GGG
$14B
$3.77M 0.03%
155,034
-2,463
-2% -$59.9K
CFNL
490
DELISTED
Cardinal Financial Corp
CFNL
$3.77M 0.03%
220,852
– –
STZ icon
491
Constellation Brands
STZ
$24.6B
$3.77M 0.03%
43,227
-50
-0.1% -$4.36K
CCL icon
492
Carnival Corp
CCL
$42.7B
$3.76M 0.03%
93,689
-132
-0.1% -$5.3K
TT icon
493
Trane Technologies
TT
$89.2B
$3.76M 0.03%
66,675
-84
-0.1% -$4.73K
NHI icon
494
National Health Investors
NHI
$3.72B
$3.75M 0.03%
65,592
– –
CSOD
495
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.74M 0.03%
108,700
– –
ES icon
496
Eversource Energy
ES
$24.4B
$3.71M 0.03%
83,676
-2,841
-3% -$126K
PGR icon
497
Progressive
PGR
$146B
$3.68M 0.03%
145,377
-4,426
-3% -$112K
ADI icon
498
Analog Devices
ADI
$121B
$3.66M 0.03%
73,888
-2,777
-4% -$137K
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$3.66M 0.03%
29,163
-707
-2% -$88.7K
DISH
500
DELISTED
DISH Network Corp.
DISH
$3.66M 0.03%
56,604
-1,692
-3% -$109K
18 19
20
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