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
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
Cap. Flow
-$284M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$55M
2
MIDD icon
Middleby
MIDD
+$46.9M
3
PPG icon
PPG Industries
PPG
+$46.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.9M
5
HAL icon
Halliburton
HAL
+$26.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$74.2M
2
MS icon
Morgan Stanley
MS
+$48.8M
3
ECL icon
Ecolab
ECL
+$35M
4
BHI
Baker Hughes
BHI
+$33.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$27.9M

Sector Composition

1 Healthcare 15.26%
2 Technology 15.09%
3 Financials 14.25%
4 Industrials 11.23%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
701
Crown Holdings
CCK
$10.9B
$1.41M 0.01%
27,904
-4,071
-13% -$206K
URI icon
702
United Rentals
URI
$60.8B
$1.41M 0.01%
20,984
-1,078
-5% -$72.3K
OGE icon
703
OGE Energy
OGE
$8.83B
$1.4M 0.01%
42,855
-2,115
-5% -$69.3K
FTI icon
704
TechnipFMC
FTI
$16.7B
$1.4M 0.01%
70,477
-451
-0.6% -$8.95K
LBTYA icon
705
Liberty Global Class A
LBTYA
$3.95B
$1.4M 0.01%
48,112
-7,024
-13% -$204K
AAL icon
706
American Airlines Group
AAL
$8.45B
$1.4M 0.01%
49,308
-7,817
-14% -$221K
LII icon
707
Lennox International
LII
$19.5B
$1.39M 0.01%
9,769
-401
-4% -$57.2K
FDS icon
708
Factset
FDS
$13.7B
$1.39M 0.01%
8,583
-528
-6% -$85.2K
UA icon
709
Under Armour Class C
UA
$2.08B
$1.38M 0.01%
+37,938
New +$1.38M
TRMB icon
710
Trimble
TRMB
$19.1B
$1.37M 0.01%
56,100
-2,088
-4% -$50.9K
LAMR icon
711
Lamar Advertising Co
LAMR
$12.8B
$1.37M 0.01%
20,602
+34
+0.2% +$2.25K
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.01%
+58,011
New +$1.36M
SIG icon
713
Signet Jewelers
SIG
$3.76B
$1.36M 0.01%
16,440
-630
-4% -$51.9K
ALGN icon
714
Align Technology
ALGN
$9.66B
$1.35M 0.01%
16,794
-275
-2% -$22.2K
AIZ icon
715
Assurant
AIZ
$10.6B
$1.34M 0.01%
15,519
-1,788
-10% -$154K
CBOE icon
716
Cboe Global Markets
CBOE
$24.6B
$1.34M 0.01%
20,087
-80
-0.4% -$5.33K
MIC
717
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.01%
18,071
+179
+1% +$13.3K
CDW icon
718
CDW
CDW
$22.2B
$1.33M 0.01%
33,202
+448
+1% +$18K
J icon
719
Jacobs Solutions
J
$17.3B
$1.33M 0.01%
32,168
-225
-0.7% -$9.27K
CIT
720
DELISTED
CIT Group Inc.
CIT
$1.32M 0.01%
41,328
-235
-0.6% -$7.5K
SITC icon
721
SITE Centers
SITC
$470M
$1.32M 0.01%
56,311
-931
-2% -$21.8K
BWA icon
722
BorgWarner
BWA
$9.32B
$1.31M 0.01%
50,547
-6,932
-12% -$180K
OC icon
723
Owens Corning
OC
$12.7B
$1.31M 0.01%
25,498
-376
-1% -$19.4K
STX icon
724
Seagate
STX
$40.6B
$1.31M 0.01%
53,860
-3,286
-6% -$80K
FMC icon
725
FMC
FMC
$4.63B
$1.31M 0.01%
32,568
-2,163
-6% -$86.9K
27 28
29
30 31