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
J icon
651
Jacobs Solutions
J
$17.8B
$1.29M 0.01%
20,776
-5,625
-21% -$350K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$61.4B
$1.29M 0.01%
13,797
-3,258
-19% -$304K
FTI icon
653
TechnipFMC
FTI
$16.6B
$1.29M 0.01%
73,658
– –
STLD icon
654
Steel Dynamics
STLD
$19.7B
$1.28M 0.01%
36,406
-8,033
-18% -$283K
ADAM
655
Adamas Trust, Inc. Common Stock
ADAM
$654M
$1.28M 0.01%
+52,619
New +$1.28M
DINO icon
656
HF Sinclair
DINO
$9.67B
$1.27M 0.01%
25,837
-5,801
-18% -$286K
ALLE icon
657
Allegion
ALLE
$15.2B
$1.27M 0.01%
13,963
-3,464
-20% -$314K
SODA
658
DELISTED
SodaStream International Ltd
SODA
$1.27M 0.01%
8,803
– –
HEI.A icon
659
HEICO Class A
HEI.A
$35.3B
$1.26M 0.01%
14,984
+12,219
+442% +$1.03M
SRPT icon
660
Sarepta Therapeutics
SRPT
$1.88B
$1.26M 0.01%
10,545
-2,421
-19% -$289K
BFH icon
661
Bread Financial
BFH
$2.98B
$1.25M 0.01%
8,939
-2,169
-20% -$303K
MOS icon
662
The Mosaic Company
MOS
$10.7B
$1.24M 0.01%
45,208
-12,815
-22% -$350K
OGE icon
663
OGE Energy
OGE
$8.91B
$1.24M 0.01%
28,631
-7,278
-20% -$314K
MASI icon
664
Masimo
MASI
$7.94B
$1.23M 0.01%
8,881
-1,683
-16% -$233K
TRGP icon
665
Targa Resources
TRGP
$35.5B
$1.23M 0.01%
29,503
-8,244
-22% -$343K
LPT
666
DELISTED
Liberty Property Trust
LPT
$1.22M 0.01%
25,183
-5,380
-18% -$260K
LBRDK icon
667
Liberty Broadband Class C
LBRDK
$8.72B
$1.22M 0.01%
13,256
-3,798
-22% -$348K
RHI icon
668
Robert Half
RHI
$3.7B
$1.21M 0.01%
18,615
-4,314
-19% -$281K
SLG icon
669
SL Green Realty
SLG
$4.5B
$1.21M 0.01%
13,927
-3,106
-18% -$270K
CRL icon
670
Charles River Laboratories
CRL
$7.86B
$1.21M 0.01%
8,338
-1,725
-17% -$251K
TER icon
671
Teradyne
TER
$18.4B
$1.21M 0.01%
30,361
-6,536
-18% -$260K
PHM icon
672
Pultegroup
PHM
$27.4B
$1.2M 0.01%
43,019
-9,310
-18% -$260K
SEIC icon
673
SEI Investments
SEIC
$10.9B
$1.2M 0.01%
23,029
-356,865
-94% -$18.6M
WEX icon
674
WEX
WEX
$6.04B
$1.2M 0.01%
6,225
-1,505
-19% -$289K
TRU icon
675
TransUnion
TRU
$18.1B
$1.19M 0.01%
17,855
-6,714
-27% -$449K
25 26
27
28 29