Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
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
+$15.7B
Cap. Flow
-$228M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
317
Reduced
644
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 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$372B
$48.1M 0.31%
1,744,526
-5,349
-0.3% -$148K
APC
77
DELISTED
Anadarko Petroleum
APC
$47.5M 0.3%
1,044,974
+4,354
+0.4% +$198K
PFE icon
78
Pfizer
PFE
$141B
$46.6M 0.3%
1,097,989
+48,941
+5% +$2.08M
INTC icon
79
Intel
INTC
$105B
$46.5M 0.3%
866,841
+39,075
+5% +$2.1M
CSCO icon
80
Cisco
CSCO
$267B
$45.6M 0.29%
844,644
-22,358
-3% -$1.21M
VZ icon
81
Verizon
VZ
$183B
$45.5M 0.29%
769,270
+35,374
+5% +$2.09M
EFX icon
82
Equifax
EFX
$29.2B
$44.3M 0.28%
374,122
-4,363
-1% -$517K
URI icon
83
United Rentals
URI
$61.5B
$43.6M 0.28%
381,768
-2,956
-0.8% -$338K
WFC icon
84
Wells Fargo
WFC
$259B
$40.6M 0.26%
839,524
+23,573
+3% +$1.14M
DIS icon
85
Walt Disney
DIS
$211B
$39.9M 0.25%
359,441
+88,728
+33% +$9.85M
FTV icon
86
Fortive
FTV
$15.9B
$39.8M 0.25%
474,329
+2,850
+0.6% +$239K
TRNO icon
87
Terreno Realty
TRNO
$5.83B
$39.1M 0.25%
931,030
-33,700
-3% -$1.42M
HAL icon
88
Halliburton
HAL
$18.5B
$38.5M 0.25%
1,314,647
+7,663
+0.6% +$225K
MELI icon
89
Mercado Libre
MELI
$119B
$38.1M 0.24%
75,004
– –
WAL icon
90
Western Alliance Bancorporation
WAL
$9.88B
$36.1M 0.23%
879,515
-57,485
-6% -$2.36M
TSM icon
91
TSMC
TSM
$1.2T
$35.7M 0.23%
872,088
– –
KO icon
92
Coca-Cola
KO
$297B
$35.1M 0.22%
749,522
+42,773
+6% +$2M
ACIW icon
93
ACI Worldwide
ACIW
$5.04B
$35.1M 0.22%
1,067,585
+9,100
+0.9% +$299K
MKTX icon
94
MarketAxess Holdings
MKTX
$6.72B
$34.6M 0.22%
140,485
+44,863
+47% +$11M
PLD icon
95
Prologis
PLD
$104B
$29.9M 0.19%
416,045
+5,556
+1% +$400K
NFLX icon
96
Netflix
NFLX
$519B
$28.9M 0.18%
81,036
+4,462
+6% +$1.59M
C icon
97
Citigroup
C
$173B
$28.8M 0.18%
462,962
-8,847
-2% -$550K
NHI icon
98
National Health Investors
NHI
$3.68B
$28.7M 0.18%
365,319
-20,878
-5% -$1.64M
MCD icon
99
McDonald's
MCD
$225B
$27.5M 0.18%
144,766
+1,662
+1% +$316K
SIGI icon
100
Selective Insurance
SIGI
$4.78B
$27.1M 0.17%
428,354
– –
2 3
4
5 6