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
LW icon
576
Lamb Weston
LW
$7.79B
$1.66M 0.01%
22,133
-5,346
-19% -$401K
DXCM icon
577
DexCom
DXCM
$29.8B
$1.65M 0.01%
55,408
-12,748
-19% -$380K
AVY icon
578
Avery Dennison
AVY
$12.8B
$1.65M 0.01%
14,581
-3,153
-18% -$356K
SPR icon
579
Spirit AeroSystems
SPR
$4.76B
$1.62M 0.01%
17,684
-3,865
-18% -$354K
STAG icon
580
STAG Industrial
STAG
$6.68B
$1.62M 0.01%
+54,603
New +$1.62M
TTWO icon
581
Take-Two Interactive
TTWO
$45B
$1.61M 0.01%
17,105
-4,122
-19% -$389K
XRAY icon
582
Dentsply Sirona
XRAY
$2.73B
$1.61M 0.01%
32,430
-7,981
-20% -$396K
LUMN icon
583
Lumen
LUMN
$6.3B
$1.61M 0.01%
133,959
-34,914
-21% -$419K
FMC icon
584
FMC
FMC
$4.61B
$1.6M 0.01%
20,886
-8,837
-30% -$679K
WPC icon
585
W.P. Carey
WPC
$14.8B
$1.6M 0.01%
20,896
-5,925
-22% -$455K
REG icon
586
Regency Centers
REG
$13.1B
$1.6M 0.01%
23,700
-5,544
-19% -$374K
VST icon
587
Vistra
VST
$70.9B
$1.59M 0.01%
61,159
+10,789
+21% +$281K
IONS icon
588
Ionis Pharmaceuticals
IONS
$10.2B
$1.59M 0.01%
19,566
-4,555
-19% -$370K
GLPI icon
589
Gaming and Leisure Properties
GLPI
$13.6B
$1.58M 0.01%
41,058
-7,355
-15% -$284K
NLY icon
590
Annaly Capital Management
NLY
$14.2B
$1.57M 0.01%
39,287
-11,941
-23% -$477K
DELL icon
591
Dell
DELL
$83.7B
$1.56M 0.01%
52,580
-12,207
-19% -$363K
LII icon
592
Lennox International
LII
$19.6B
$1.56M 0.01%
5,912
-1,307
-18% -$346K
FWONK icon
593
Liberty Media Series C
FWONK
$24.7B
$1.56M 0.01%
45,920
+16,109
+54% +$546K
NVR icon
594
NVR
NVR
$23B
$1.55M 0.01%
560
-116
-17% -$321K
RJF icon
595
Raymond James Financial
RJF
$33.2B
$1.55M 0.01%
28,845
-7,185
-20% -$385K
ONC
596
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.54M 0.01%
11,700
-800
-6% -$106K
PNW icon
597
Pinnacle West Capital
PNW
$10.5B
$1.54M 0.01%
16,146
-4,075
-20% -$389K
FNF icon
598
Fidelity National Financial
FNF
$16.2B
$1.54M 0.01%
43,747
-10,023
-19% -$352K
EMN icon
599
Eastman Chemical
EMN
$7.47B
$1.53M 0.01%
20,205
-5,148
-20% -$391K
SAGE
600
DELISTED
Sage Therapeutics
SAGE
$1.53M 0.01%
9,617
+2,670
+38% +$425K
22 23
24
25 26