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
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$248M
Cap. Flow
-$248M
Cap. Flow %
-2.01%
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38

Top Buys

1
EQIX icon
Equinix
EQIX
$52M
2
NXPI icon
NXP Semiconductors
NXPI
$37.1M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
PPG icon
PPG Industries
PPG
$19.4M
5
ICE icon
Intercontinental Exchange
ICE
$19M

Top Sells

1
EMC
EMC CORPORATION
EMC
$78.3M
2
WWAV
The WhiteWave Foods Company
WWAV
$64.4M
3
PVTB
PrivateBancorp Inc
PVTB
$29.8M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
ABMD
Abiomed Inc
ABMD
$23.2M

Sector Composition

1 Technology 16.73%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 10.99%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.2M 0.13%
397,704
+309,479
+351% +$12.6M
LLY icon
152
Eli Lilly
LLY
$666B
$16.1M 0.13%
200,767
-7,055
-3% -$566K
RTX icon
153
RTX Corp
RTX
$212B
$16.1M 0.13%
251,464
-8,442
-3% -$540K
JKHY icon
154
Jack Henry & Associates
JKHY
$11.8B
$15.9M 0.13%
186,331
+16,696
+10% +$1.43M
MTN icon
155
Vail Resorts
MTN
$5.9B
$15.9M 0.13%
101,165
+8,695
+9% +$1.36M
LFUS icon
156
Littelfuse
LFUS
$6.43B
$15.8M 0.13%
122,444
-329
-0.3% -$42.4K
TCBI icon
157
Texas Capital Bancshares
TCBI
$3.99B
$15.7M 0.13%
285,300
– –
POWI icon
158
Power Integrations
POWI
$2.51B
$15.6M 0.13%
494,200
– –
HOLX icon
159
Hologic
HOLX
$14.8B
$15.5M 0.13%
400,195
-51,775
-11% -$2.01M
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.5M 0.13%
368,926
+80,946
+28% +$3.41M
CW icon
161
Curtiss-Wright
CW
$18.1B
$15.3M 0.12%
168,069
-449
-0.3% -$40.9K
TXRH icon
162
Texas Roadhouse
TXRH
$11.3B
$15.3M 0.12%
391,400
– –
FMX icon
163
Fomento Económico Mexicano
FMX
$29.6B
$15.3M 0.12%
165,950
+40,900
+33% +$3.76M
DELL icon
164
Dell
DELL
$85.7B
$15.3M 0.12%
+1,137,475
New +$15.3M
HAFC icon
165
Hanmi Financial
HAFC
$762M
$15.2M 0.12%
576,225
– –
PTC icon
166
PTC
PTC
$25.5B
$15M 0.12%
338,951
-978
-0.3% -$43.3K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.12%
184,894
-5,622
-3% -$453K
TCOM icon
168
Trip.com Group
TCOM
$47.7B
$14.9M 0.12%
319,000
+106,700
+50% +$4.97M
CORE
169
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.8M 0.12%
412,161
+65,015
+19% +$2.33M
SNX icon
170
TD Synnex
SNX
$12.3B
$14.8M 0.12%
258,600
– –
JLL icon
171
Jones Lang LaSalle
JLL
$14.6B
$14.6M 0.12%
128,521
+15,124
+13% +$1.72M
NHI icon
172
National Health Investors
NHI
$3.67B
$14.6M 0.12%
186,225
+116,700
+168% +$9.16M
MBFI
173
DELISTED
MB Financial Corp
MBFI
$14.6M 0.12%
383,300
-4,665
-1% -$177K
IPG icon
174
Interpublic Group of Companies
IPG
$9.83B
$14.4M 0.12%
643,375
+69,427
+12% +$1.55M
WST icon
175
West Pharmaceutical
WST
$17.8B
$14.3M 0.12%
192,542
+21,556
+13% +$1.61M
5 6
7
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