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
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
+$57.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$80.6M
2
RTN
Raytheon Company
RTN
+$40M
3
MSCI icon
MSCI
MSCI
+$31M
4
NKE icon
Nike
NKE
+$21.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$20.5M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$64.4M
2
BA icon
Boeing
BA
+$46.4M
3
EXC icon
Exelon
EXC
+$31.8M
4
EOG icon
EOG Resources
EOG
+$31.5M
5
MGM icon
MGM Resorts International
MGM
+$23M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
526
NetApp
NTAP
$24.7B
$1.33M 0.01%
31,969
+2,012
+7% +$83.9K
LGF.B
527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.33M 0.01%
238,825
-468
-0.2% -$2.61K
TER icon
528
Teradyne
TER
$18.7B
$1.33M 0.01%
24,551
+301
+1% +$16.3K
NVR icon
529
NVR
NVR
$23B
$1.33M 0.01%
516
– –
LUMN icon
530
Lumen
LUMN
$6.3B
$1.31M 0.01%
138,694
+4,735
+4% +$44.8K
AVY icon
531
Avery Dennison
AVY
$12.8B
$1.31M 0.01%
12,829
– –
IT icon
532
Gartner
IT
$17.6B
$1.3M 0.01%
13,097
+562
+4% +$56K
KMX icon
533
CarMax
KMX
$8.88B
$1.3M 0.01%
24,193
– –
SNAP icon
534
Snap
SNAP
$11.9B
$1.3M 0.01%
109,102
+11,076
+11% +$132K
HBAN icon
535
Huntington Bancshares
HBAN
$25.8B
$1.29M 0.01%
157,365
– –
BRO icon
536
Brown & Brown
BRO
$30.5B
$1.29M 0.01%
35,574
+1,064
+3% +$38.5K
PFG icon
537
Principal Financial Group
PFG
$17.8B
$1.29M 0.01%
41,023
– –
ELAN icon
538
Elanco Animal Health
ELAN
$9.11B
$1.28M 0.01%
57,160
+16,807
+42% +$376K
IR icon
539
Ingersoll Rand
IR
$31.9B
$1.28M 0.01%
51,542
+30,468
+145% +$755K
NBIX icon
540
Neurocrine Biosciences
NBIX
$14B
$1.28M 0.01%
14,765
– –
AES icon
541
AES
AES
$9.06B
$1.27M 0.01%
93,711
+3,629
+4% +$49.3K
WAB icon
542
Wabtec
WAB
$32.4B
$1.27M 0.01%
26,343
-173,116
-87% -$8.33M
BKR icon
543
Baker Hughes
BKR
$46.3B
$1.27M 0.01%
120,536
+19,871
+20% +$209K
EXAS icon
544
Exact Sciences
EXAS
$10.4B
$1.27M 0.01%
21,819
+685
+3% +$39.7K
URI icon
545
United Rentals
URI
$60.8B
$1.26M 0.01%
12,199
– –
CE icon
546
Celanese
CE
$4.84B
$1.25M 0.01%
17,073
– –
MPW icon
547
Medical Properties Trust
MPW
$2.77B
$1.25M 0.01%
72,478
+47,818
+194% +$827K
NI icon
548
NiSource
NI
$19.2B
$1.25M 0.01%
50,078
+3,053
+6% +$76.2K
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.01%
29,082
+1,968
+7% +$84.3K
RF icon
550
Regions Financial
RF
$24.1B
$1.25M 0.01%
138,791
– –
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