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
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$248M
Cap. Flow
-$248M
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38

Top Buys

1
EQIX icon
Equinix
EQIX
$52M
2
NXPI icon
NXP Semiconductors
NXPI
$37.1M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
PPG icon
PPG Industries
PPG
$19.4M
5
ICE icon
Intercontinental Exchange
ICE
$19M

Top Sells

1
EMC
EMC CORPORATION
EMC
$78.3M
2
WWAV
The WhiteWave Foods Company
WWAV
$64.4M
3
PVTB
PrivateBancorp Inc
PVTB
$29.8M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
ABMD
Abiomed Inc
ABMD
$23.2M

Sector Composition

1 Technology 16.73%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 10.99%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
501
Bread Financial
BFH
$3.09B
$2.63M 0.02%
15,332
-592
-4% -$101K
WHR icon
502
Whirlpool
WHR
$5.28B
$2.63M 0.02%
16,189
-212
-1% -$34.4K
GPN icon
503
Global Payments
GPN
$21.3B
$2.62M 0.02%
34,179
-1,923
-5% -$148K
MGM icon
504
MGM Resorts International
MGM
$9.98B
$2.6M 0.02%
100,057
-3,838
-4% -$99.9K
GWW icon
505
W.W. Grainger
GWW
$47.5B
$2.6M 0.02%
11,575
+6
+0.1% +$1.35K
MSI icon
506
Motorola Solutions
MSI
$79.8B
$2.6M 0.02%
34,063
-1,209
-3% -$92.2K
NLY icon
507
Annaly Capital Management
NLY
$14.2B
$2.59M 0.02%
61,538
+10,946
+22% +$460K
CINF icon
508
Cincinnati Financial
CINF
$24B
$2.58M 0.02%
34,221
-1,094
-3% -$82.5K
WRK
509
DELISTED
WestRock Company
WRK
$2.58M 0.02%
53,235
-2,831
-5% -$137K
DGX icon
510
Quest Diagnostics
DGX
$20.5B
$2.56M 0.02%
30,271
-664
-2% -$56.2K
DISH
511
DELISTED
DISH Network Corp.
DISH
$2.56M 0.02%
46,707
-1,632
-3% -$89.4K
CHD icon
512
Church & Dwight Co
CHD
$23.3B
$2.54M 0.02%
53,031
-1,889
-3% -$90.5K
ETR icon
513
Entergy
ETR
$39.2B
$2.53M 0.02%
65,946
-1,352
-2% -$51.9K
HLT icon
514
Hilton Worldwide
HLT
$64B
$2.53M 0.02%
36,743
+23
+0.1% +$1.58K
EQT icon
515
EQT Corp
EQT
$32.2B
$2.53M 0.02%
63,928
+41
+0.1% +$1.62K
WAT icon
516
Waters Corp
WAT
$18.2B
$2.52M 0.02%
15,885
-315
-2% -$49.9K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$2.51M 0.02%
158,527
+111
+0.1% +$1.76K
AEE icon
518
Ameren
AEE
$27.2B
$2.5M 0.02%
50,891
-1,374
-3% -$67.6K
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.5M 0.02%
101,017
+64
+0.1% +$1.58K
CTRA icon
520
Coterra Energy
CTRA
$18.3B
$2.49M 0.02%
96,589
-2,745
-3% -$70.8K
FAST icon
521
Fastenal
FAST
$55.1B
$2.48M 0.02%
237,364
-7,820
-3% -$81.7K
RSG icon
522
Republic Services
RSG
$71.7B
$2.47M 0.02%
49,008
-894
-2% -$45.1K
AYI icon
523
Acuity Brands
AYI
$10.4B
$2.47M 0.02%
9,321
-527
-5% -$139K
CMS icon
524
CMS Energy
CMS
$21.4B
$2.46M 0.02%
58,545
-1,123
-2% -$47.2K
CNC icon
525
Centene
CNC
$14.2B
$2.45M 0.02%
73,218
-2,318
-3% -$77.6K
19 20
21
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