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
FSLR icon
901
First Solar
FSLR
$22.2B
$792K 0.01%
15,046
-49
-0.3% -$2.58K
HR
902
DELISTED
Healthcare Realty Trust Incorporated
HR
$791K 0.01%
27,204
– –
HE icon
903
Hawaiian Electric Industries
HE
$2.09B
$790K 0.01%
23,028
-85
-0.4% -$2.92K
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
$790K 0.01%
754
-5
-0.7% -$5.24K
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
$788K 0.01%
6,133
– –
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$787K 0.01%
24,166
-337
-1% -$11K
VSM
907
DELISTED
Versum Materials, Inc.
VSM
$787K 0.01%
21,188
-85
-0.4% -$3.16K
RITM icon
908
Rithm Capital
RITM
$6.68B
$782K 0.01%
44,715
-185
-0.4% -$3.24K
WRI
909
DELISTED
Weingarten Realty Investors
WRI
$782K 0.01%
25,381
-118
-0.5% -$3.64K
SBRA icon
910
Sabra Healthcare REIT
SBRA
$4.52B
$779K 0.01%
35,861
– –
EQC
911
DELISTED
Equity Commonwealth
EQC
$775K 0.01%
24,600
-209
-0.8% -$6.58K
NUAN
912
DELISTED
Nuance Communications, Inc.
NUAN
$774K 0.01%
64,385
-226
-0.3% -$2.72K
MED icon
913
Medifast
MED
$154M
$768K 0.01%
4,794
– –
WEN icon
914
Wendy's
WEN
$1.88B
$768K 0.01%
44,705
+82
+0.2% +$1.41K
COHR
915
DELISTED
Coherent Inc
COHR
$768K 0.01%
4,908
-8
-0.2% -$1.25K
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$767K 0.01%
188,565
-775
-0.4% -$3.15K
RHP icon
917
Ryman Hospitality Properties
RHP
$6.4B
$766K 0.01%
9,214
– –
AVT icon
918
Avnet
AVT
$4.5B
$763K ﹤0.01%
17,798
-216
-1% -$9.26K
PNFP icon
919
Pinnacle Financial Partners
PNFP
$7.55B
$758K ﹤0.01%
12,356
+97
+0.8% +$5.95K
NFG icon
920
National Fuel Gas
NFG
$7.95B
$757K ﹤0.01%
14,298
-34
-0.2% -$1.8K
FLO icon
921
Flowers Foods
FLO
$3.02B
$756K ﹤0.01%
36,316
-46
-0.1% -$958
SUI icon
922
Sun Communities
SUI
$16.2B
$752K ﹤0.01%
7,678
-15
-0.2% -$1.47K
CABO icon
923
Cable One
CABO
$935M
$751K ﹤0.01%
1,024
-20
-2% -$14.7K
NVT icon
924
nVent Electric
NVT
$15.5B
$751K ﹤0.01%
+29,910
New +$751K
SODA
925
DELISTED
SodaStream International Ltd
SODA
$751K ﹤0.01%
8,803
– –
35 36
37
38 39