Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
-$266M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
210
Reduced
902
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
$73.1M
2
EL icon
Estee Lauder
EL
$62M
3
MSCI icon
MSCI
MSCI
$32.1M
4
AMT icon
American Tower
AMT
$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$24M

Top Sells

1
DIS icon
Walt Disney
DIS
$77.2M
2
NXPI icon
NXP Semiconductors
NXPI
$46.6M
3
CL icon
Colgate-Palmolive
CL
$44.2M
4
TJX icon
TJX Companies
TJX
$42.4M
5
PSA icon
Public Storage
PSA
$28.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.88%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$31.6B
$28.7M 0.21%
414,873
+199,092
+92% +$13.8M
AWK icon
102
American Water Works
AWK
$27.5B
$28.4M 0.2%
350,473
-582
-0.2% -$47.1K
B
103
DELISTED
Barnes Group Inc.
B
$28.1M 0.2%
399,506
– –
TSM icon
104
TSMC
TSM
$1.2T
$27.6M 0.2%
734,988
– –
DIS icon
105
Walt Disney
DIS
$211B
$27.4M 0.2%
278,252
-783,372
-74% -$77.2M
FTV icon
106
Fortive
FTV
$15.9B
$27.4M 0.2%
386,551
+1
+0% +$59
HCSG icon
107
Healthcare Services Group
HCSG
$1.14B
$27.3M 0.2%
505,200
– –
CL icon
108
Colgate-Palmolive
CL
$67.7B
$27.2M 0.2%
373,706
-607,233
-62% -$44.2M
WAL icon
109
Western Alliance Bancorporation
WAL
$9.88B
$26.8M 0.19%
504,360
– –
TFX icon
110
Teleflex
TFX
$5.57B
$26.5M 0.19%
109,462
-444
-0.4% -$107K
AMN icon
111
AMN Healthcare
AMN
$760M
$26.4M 0.19%
578,623
-363
-0.1% -$16.6K
NHI icon
112
National Health Investors
NHI
$3.68B
$26.4M 0.19%
341,825
+13,400
+4% +$1.04M
JD icon
113
JD.com
JD
$44.2B
$26.3M 0.19%
688,500
– –
COLB icon
114
Columbia Banking Systems
COLB
$5.6B
$25.8M 0.19%
612,630
– –
ABBV icon
115
AbbVie
ABBV
$374B
$25.6M 0.18%
288,112
-18,291
-6% -$1.63M
PBH icon
116
Prestige Consumer Healthcare
PBH
$3.29B
$25.4M 0.18%
506,600
– –
ASH icon
117
Ashland
ASH
$2.48B
$24.2M 0.17%
369,502
+205,549
+125% +$13.4M
HDB icon
118
HDFC Bank
HDB
$181B
$24.2M 0.17%
250,600
– –
BUFF
119
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$24.1M 0.17%
850,692
+847,754
+28,855% +$24M
LFUS icon
120
Littelfuse
LFUS
$6.31B
$23.9M 0.17%
122,150
-294
-0.2% -$57.6K
CBU icon
121
Community Bank
CBU
$3.14B
$23.4M 0.17%
423,867
– –
MPWR icon
122
Monolithic Power Systems
MPWR
$39.6B
$23.3M 0.17%
218,548
-1,088
-0.5% -$116K
SEIC icon
123
SEI Investments
SEIC
$10.8B
$23.2M 0.17%
380,292
+1
+0% +$61
MCD icon
124
McDonald's
MCD
$226B
$23M 0.17%
146,936
-7,300
-5% -$1.14M
MKTX icon
125
MarketAxess Holdings
MKTX
$6.78B
$23M 0.17%
124,556
-32
-0% -$5.9K
3 4
5
6 7