Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$141M
3
+$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1
+$141M
2
+$129M
3
+$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$50.4B
$28.5M 0.1%
181,399
+157,859
MCD icon
102
McDonald's
MCD
$222B
$27.8M 0.1%
91,367
-2,170
ACIW icon
103
ACI Worldwide
ACIW
$4.83B
$27.7M 0.1%
525,811
-1,023
TSCO icon
104
Tractor Supply
TSCO
$28.9B
$27.7M 0.1%
487,180
-4,711
STE icon
105
Steris
STE
$26.1B
$27.7M 0.1%
111,825
-184
TYL icon
106
Tyler Technologies
TYL
$20.2B
$27.1M 0.1%
51,789
-55
MRK icon
107
Merck
MRK
$260B
$27.1M 0.1%
322,783
-7,108
FNB icon
108
FNB Corp
FNB
$5.96B
$26.9M 0.1%
1,670,494
+473,774
LNT icon
109
Alliant Energy
LNT
$17.9B
$26.7M 0.1%
396,632
MOD icon
110
Modine Manufacturing
MOD
$8.54B
$26.4M 0.1%
186,002
-474
DIS icon
111
Walt Disney
DIS
$187B
$26.4M 0.1%
230,491
-6,362
T icon
112
AT&T
T
$184B
$26.1M 0.1%
925,202
-25,643
IBP icon
113
Installed Building Products
IBP
$7.23B
$26M 0.1%
105,603
TXRH icon
114
Texas Roadhouse
TXRH
$11.6B
$25.9M 0.1%
155,871
-195
COHR icon
115
Coherent
COHR
$25.8B
$25.4M 0.09%
236,089
-368
CASY icon
116
Casey's General Stores
CASY
$21.2B
$25.4M 0.09%
44,986
-107
NTNX icon
117
Nutanix
NTNX
$12.9B
$25.2M 0.09%
338,734
+73,874
CBOE icon
118
Cboe Global Markets
CBOE
$27B
$25.1M 0.09%
102,499
UBER icon
119
Uber
UBER
$182B
$25.1M 0.09%
256,283
+7,656
CFR icon
120
Cullen/Frost Bankers
CFR
$7.91B
$25.1M 0.09%
198,050
+30,300
MMS icon
121
Maximus
MMS
$4.69B
$24.7M 0.09%
270,566
PEP icon
122
PepsiCo
PEP
$203B
$24.7M 0.09%
175,838
-1,999
DSGX icon
123
Descartes Systems
DSGX
$7.08B
$24.6M 0.09%
261,227
MUSA icon
124
Murphy USA
MUSA
$7.21B
$24.6M 0.09%
63,338
-73
MTSI icon
125
MACOM Technology Solutions
MTSI
$13.1B
$24.6M 0.09%
197,529
3 4
5
6 7