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
GRMN icon
826
Garmin
GRMN
$45.4B
$973K 0.01%
22,932
-1,578
-6% -$67K
NAVI icon
827
Navient
NAVI
$1.29B
$970K 0.01%
81,139
-6,738
-8% -$80.6K
BC icon
828
Brunswick
BC
$4.23B
$967K 0.01%
21,342
-272
-1% -$12.3K
NBIX icon
829
Neurocrine Biosciences
NBIX
$14B
$967K 0.01%
21,283
+15
+0.1% +$682
TOL icon
830
Toll Brothers
TOL
$13.8B
$965K 0.01%
35,844
-3,999
-10% -$108K
DINO icon
831
HF Sinclair
DINO
$9.57B
$963K 0.01%
40,534
-1,241
-3% -$29.5K
DNB
832
DELISTED
Dun & Bradstreet
DNB
$961K 0.01%
7,885
+11
+0.1% +$1.34K
UNIT
833
Uniti Group
UNIT
$1.69B
$959K 0.01%
33,188
+48
+0.1% +$1.39K
WSM icon
834
Williams-Sonoma
WSM
$24.7B
$958K 0.01%
36,746
-2,080
-5% -$54.2K
VMW
835
DELISTED
VMware, Inc
VMW
$958K 0.01%
16,748
-1,347
-7% -$77.1K
EXP icon
836
Eagle Materials
EXP
$7.49B
$952K 0.01%
12,339
-189
-2% -$14.6K
EGN
837
DELISTED
Energen
EGN
$950K 0.01%
19,709
+74
+0.4% +$3.57K
MELI icon
838
Mercado Libre
MELI
$119B
$946K 0.01%
6,727
– –
SBH icon
839
Sally Beauty Holdings
SBH
$1.45B
$943K 0.01%
32,072
-3,724
-10% -$109K
HOUS icon
840
Anywhere Real Estate
HOUS
$699M
$942K 0.01%
32,476
-644
-2% -$18.7K
IDA icon
841
Idacorp
IDA
$6.76B
$934K 0.01%
11,486
-809
-7% -$65.8K
SKX icon
842
Skechers
SKX
$9.5B
$925K 0.01%
31,113
+244
+0.8% +$7.25K
DCI icon
843
Donaldson
DCI
$9.34B
$924K 0.01%
26,901
-987
-4% -$33.9K
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
$920K 0.01%
8,668
– –
HRI icon
845
Herc Holdings
HRI
$4.43B
$919K 0.01%
27,671
-1,233
-4% -$41K
SNV icon
846
Synovus
SNV
$7.13B
$919K 0.01%
31,700
-281
-0.9% -$8.15K
COMM icon
847
CommScope
COMM
$3.59B
$917K 0.01%
29,563
-578
-2% -$17.9K
NFG icon
848
National Fuel Gas
NFG
$7.87B
$908K 0.01%
15,961
-1,003
-6% -$57.1K
IMS
849
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$904K 0.01%
35,664
+565
+2% +$14.3K
ADC icon
850
Agree Realty
ADC
$7.96B
$902K 0.01%
18,700
– –
32 33
34
35 36