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
CF icon
626
CF Industries
CF
$14.1B
$1.41M 0.01%
34,423
-8,417
-20% -$344K
JNPR
627
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
53,132
-12,454
-19% -$330K
GL icon
628
Globe Life
GL
$11.5B
$1.41M 0.01%
17,141
-3,779
-18% -$310K
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.01%
49,963
-12,895
-21% -$362K
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.01%
13,976
-12,995
-48% -$1.3M
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$7.76B
$1.39M 0.01%
9,691
-2,145
-18% -$307K
QRVO icon
632
Qorvo
QRVO
$8.05B
$1.39M 0.01%
19,305
-4,552
-19% -$327K
PVH icon
633
PVH
PVH
$3.99B
$1.38M 0.01%
11,281
-2,795
-20% -$341K
ZION icon
634
Zions Bancorporation
ZION
$8.5B
$1.37M 0.01%
30,184
-6,922
-19% -$314K
IRM icon
635
Iron Mountain
IRM
$29.2B
$1.37M 0.01%
38,646
-10,365
-21% -$367K
EPAM icon
636
EPAM Systems
EPAM
$8.57B
$1.36M 0.01%
8,037
+2,105
+35% +$356K
DISH
637
DELISTED
DISH Network Corp.
DISH
$1.35M 0.01%
42,690
+2,247
+6% +$71.2K
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.35M 0.01%
12,247
+4,288
+54% +$473K
FFIV icon
639
F5
FFIV
$19.2B
$1.35M 0.01%
8,590
-2,231
-21% -$350K
NI icon
640
NiSource
NI
$19.3B
$1.35M 0.01%
47,025
-13,231
-22% -$379K
CGNX icon
641
Cognex
CGNX
$7.51B
$1.33M 0.01%
26,218
-6,034
-19% -$307K
STOR
642
DELISTED
STORE Capital Corporation
STOR
$1.33M 0.01%
39,752
+15,822
+66% +$530K
HII icon
643
Huntington Ingalls Industries
HII
$10.8B
$1.33M 0.01%
6,413
-1,551
-19% -$321K
OHI icon
644
Omega Healthcare
OHI
$12.6B
$1.33M 0.01%
34,723
-7,224
-17% -$276K
HSIC icon
645
Henry Schein
HSIC
$8.34B
$1.32M 0.01%
21,950
-163,548
-88% -$9.83M
TPR icon
646
Tapestry
TPR
$22.2B
$1.32M 0.01%
40,488
-10,519
-21% -$342K
NBIX icon
647
Neurocrine Biosciences
NBIX
$14.2B
$1.31M 0.01%
14,919
-3,251
-18% -$286K
ON icon
648
ON Semiconductor
ON
$19.7B
$1.31M 0.01%
63,773
-15,214
-19% -$313K
LEA icon
649
Lear
LEA
$5.88B
$1.3M 0.01%
9,590
-2,339
-20% -$317K
WHR icon
650
Whirlpool
WHR
$5.24B
$1.3M 0.01%
9,788
-2,280
-19% -$303K
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