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
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
Cap. Flow
-$267M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
+$73.1M
2
EL icon
Estee Lauder
EL
+$62M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
AMT icon
American Tower
AMT
+$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$24M

Top Sells

1
DIS icon
Walt Disney
DIS
+$77.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
3
CL icon
Colgate-Palmolive
CL
+$44.2M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
PSA icon
Public Storage
PSA
+$28.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.88%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
526
DELISTED
GGP Inc.
GGP
$2.36M 0.02%
113,710
+3
+0% +$62
CMS icon
527
CMS Energy
CMS
$21.3B
$2.36M 0.02%
50,961
-1,936
-4% -$89.7K
WYNN icon
528
Wynn Resorts
WYNN
$12.8B
$2.35M 0.02%
15,789
-948
-6% -$141K
BALL icon
529
Ball Corp
BALL
$13.6B
$2.34M 0.02%
56,703
+1
+0% +$41
MAS icon
530
Masco
MAS
$15.3B
$2.33M 0.02%
59,834
-5,865
-9% -$229K
NLY icon
531
Annaly Capital Management
NLY
$14.2B
$2.33M 0.02%
47,770
+473
+1% +$23.1K
FMC icon
532
FMC
FMC
$4.61B
$2.32M 0.02%
29,991
+1
+0% +$77
DISH
533
DELISTED
DISH Network Corp.
DISH
$2.32M 0.02%
42,774
-1,126
-3% -$61.1K
SNPS icon
534
Synopsys
SNPS
$72B
$2.31M 0.02%
28,727
-1,419
-5% -$114K
LUV icon
535
Southwest Airlines
LUV
$16.3B
$2.31M 0.02%
41,299
-1,359
-3% -$76.1K
CBRE icon
536
CBRE Group
CBRE
$48.4B
$2.3M 0.02%
60,720
+1
+0% +$38
GPC icon
537
Genuine Parts
GPC
$19.4B
$2.3M 0.02%
24,021
-2,212
-8% -$212K
NTAP icon
538
NetApp
NTAP
$24.7B
$2.3M 0.02%
52,470
-3,025
-5% -$132K
URI icon
539
United Rentals
URI
$60.8B
$2.29M 0.02%
16,525
-789
-5% -$109K
CTAS icon
540
Cintas
CTAS
$81.2B
$2.28M 0.02%
63,324
– –
UNM icon
541
Unum
UNM
$12.6B
$2.28M 0.02%
44,634
-3,043
-6% -$156K
HSIC icon
542
Henry Schein
HSIC
$8.17B
$2.28M 0.02%
35,409
-2,553
-7% -$164K
DGX icon
543
Quest Diagnostics
DGX
$20.1B
$2.26M 0.02%
24,156
-2,136
-8% -$200K
WP
544
DELISTED
Worldpay, Inc.
WP
$2.24M 0.02%
31,756
-219,334
-87% -$15.5M
CHD icon
545
Church & Dwight Co
CHD
$22.7B
$2.22M 0.02%
45,906
-3,803
-8% -$184K
EQT icon
546
EQT Corp
EQT
$31.9B
$2.22M 0.02%
62,541
-1,179
-2% -$41.9K
PKG icon
547
Packaging Corp of America
PKG
$19.2B
$2.22M 0.02%
19,333
-1,098
-5% -$126K
IT icon
548
Gartner
IT
$17.6B
$2.21M 0.02%
17,768
-1,570
-8% -$195K
TTWO icon
549
Take-Two Interactive
TTWO
$45B
$2.21M 0.02%
21,621
+158
+0.7% +$16.2K
COO icon
550
Cooper Companies
COO
$13.5B
$2.2M 0.02%
37,080
-2,324
-6% -$138K
20 21
22
23 24