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
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
Cap. Flow
-$197M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$124M
2
BLK icon
Blackrock
BLK
+$65.5M
3
URI icon
United Rentals
URI
+$54.5M
4
DEO icon
Diageo
DEO
+$43.4M
5
MGM icon
MGM Resorts International
MGM
+$32.6M

Top Sells

1
USB icon
US Bancorp
USB
+$71M
2
PFE icon
Pfizer
PFE
+$70.5M
3
MIDD icon
Middleby
MIDD
+$52M
4
GILD icon
Gilead Sciences
GILD
+$36.5M
5
BKNG icon
Booking.com
BKNG
+$30M

Sector Composition

1 Technology 18.98%
2 Financials 15.27%
3 Healthcare 13.73%
4 Consumer Discretionary 11.85%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
826
DELISTED
National Instruments Corp
NATI
$983K 0.01%
23,406
+63
+0.3% +$2.65K
MDU icon
827
MDU Resources
MDU
$3.36B
$981K 0.01%
89,921
-429
-0.5% -$4.68K
OLN icon
828
Olin
OLN
$2.92B
$981K 0.01%
34,168
-58
-0.2% -$1.67K
PBF icon
829
PBF Energy
PBF
$3.26B
$981K 0.01%
23,394
-8
-0% -$335
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
$973K 0.01%
18,166
+468
+3% +$25.1K
FHN icon
831
First Horizon
FHN
$11.5B
$971K 0.01%
54,417
+984
+2% +$17.6K
ACM icon
832
Aecom
ACM
$16.6B
$969K 0.01%
29,350
-89
-0.3% -$2.94K
MOH icon
833
Molina Healthcare
MOH
$9.71B
$966K 0.01%
9,867
+2,280
+30% +$223K
LECO icon
834
Lincoln Electric
LECO
$13.4B
$963K 0.01%
10,978
+108
+1% +$9.47K
PWR icon
835
Quanta Services
PWR
$58.1B
$963K 0.01%
28,820
-64
-0.2% -$2.14K
RSPP
836
DELISTED
RSP Permian, Inc.
RSPP
$961K 0.01%
21,828
+456
+2% +$20.1K
UTHR icon
837
United Therapeutics
UTHR
$17.9B
$960K 0.01%
8,484
-34
-0.4% -$3.85K
ZEN
838
DELISTED
ZENDESK INC
ZEN
$952K 0.01%
17,475
+3,811
+28% +$208K
HUBB icon
839
Hubbell
HUBB
$23.5B
$950K 0.01%
8,988
-41
-0.5% -$4.33K
COMM icon
840
CommScope
COMM
$3.59B
$949K 0.01%
32,495
-114
-0.3% -$3.33K
W icon
841
Wayfair
W
$11.3B
$947K 0.01%
7,976
+625
+9% +$74.2K
BAH icon
842
Booz Allen Hamilton
BAH
$12.6B
$946K 0.01%
21,644
-134
-0.6% -$5.86K
AFG icon
843
American Financial Group
AFG
$11.4B
$945K 0.01%
8,809
+2
+0% +$215
CUZ icon
844
Cousins Properties
CUZ
$4.91B
$944K 0.01%
24,356
– –
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
$944K 0.01%
13,475
+153
+1% +$10.7K
WTFC icon
846
Wintrust Financial
WTFC
$9.17B
$939K 0.01%
10,789
+2,070
+24% +$180K
WSM icon
847
Williams-Sonoma
WSM
$24.7B
$937K 0.01%
30,534
-198
-0.6% -$6.08K
ADNT icon
848
Adient
ADNT
$1.92B
$935K 0.01%
19,014
-92
-0.5% -$4.52K
CIM
849
Chimera Investment
CIM
$1.17B
$934K 0.01%
17,040
-62
-0.4% -$3.4K
TRN icon
850
Trinity Industries
TRN
$2.28B
$929K 0.01%
37,657
-329
-0.9% -$8.12K
32 33
34
35 36