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
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
Cap. Flow
-$109M
Cap. Flow %
-0.83%
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28

Top Buys

1
ZTS icon
Zoetis
ZTS
$40.6M
2
HDS
HD Supply Holdings, Inc.
HDS
$38.5M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34.4M
4
RTN
Raytheon Company
RTN
$17.6M
5
AMZN icon
Amazon
AMZN
$16.1M

Top Sells

1
HUM icon
Humana
HUM
$45.4M
2
CVS icon
CVS Health
CVS
$39.6M
3
VFC icon
VF Corp
VFC
$33M
4
SE
Spectra Energy Corp Wi
SE
$32.4M
5
FRC
First Republic Bank
FRC
$26.8M

Sector Composition

1 Technology 17.64%
2 Financials 15.54%
3 Healthcare 13.54%
4 Industrials 11.64%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
151
Carter's
CRI
$1.05B
$17.4M 0.13%
193,456
+14,830
+8% +$1.33M
LKQ icon
152
LKQ Corp
LKQ
$8.33B
$17.3M 0.13%
590,740
-5,076
-0.9% -$149K
MTD icon
153
Mettler-Toledo International
MTD
$26.9B
$17.1M 0.13%
35,669
-2,235
-6% -$1.07M
WST icon
154
West Pharmaceutical
WST
$18B
$17.1M 0.13%
209,268
-356
-0.2% -$29.1K
HOLX icon
155
Hologic
HOLX
$14.8B
$16.8M 0.13%
395,404
-2,273
-0.6% -$96.7K
BLKB icon
156
Blackbaud
BLKB
$3.23B
$16.7M 0.13%
218,009
+207,985
+2,075% +$15.9M
TYL icon
157
Tyler Technologies
TYL
$24.2B
$16.6M 0.13%
107,389
-83
-0.1% -$12.8K
ITGR icon
158
Integer Holdings
ITGR
$3.75B
$16.6M 0.13%
412,049
– –
NEOG icon
159
Neogen
NEOG
$1.25B
$16.5M 0.13%
672,776
-3
-0% -$74
UNP icon
160
Union Pacific
UNP
$131B
$16.5M 0.13%
156,048
-4,998
-3% -$529K
AVGO icon
161
Broadcom
AVGO
$1.58T
$16.4M 0.12%
750,060
-19,460
-3% -$426K
MBFI
162
DELISTED
MB Financial Corp
MBFI
$16.4M 0.12%
382,761
– –
POWI icon
163
Power Integrations
POWI
$2.52B
$16.2M 0.12%
494,200
– –
SBUX icon
164
Starbucks
SBUX
$97.1B
$16.1M 0.12%
275,851
-10,576
-4% -$618K
EWBC icon
165
East-West Bancorp
EWBC
$14.8B
$16.1M 0.12%
312,036
-780
-0.2% -$40.3K
WP
166
DELISTED
Worldpay, Inc.
WP
$16.1M 0.12%
250,952
-918
-0.4% -$58.9K
RTX icon
167
RTX Corp
RTX
$211B
$16M 0.12%
226,131
-13,344
-6% -$942K
QCOM icon
168
Qualcomm
QCOM
$172B
$15.9M 0.12%
277,982
-6,987
-2% -$401K
KWR icon
169
Quaker Houghton
KWR
$2.51B
$15.9M 0.12%
120,665
-118
-0.1% -$15.5K
GS icon
170
Goldman Sachs
GS
$223B
$15.8M 0.12%
68,889
-2,119
-3% -$487K
HOMB icon
171
Home BancShares
HOMB
$5.88B
$15.8M 0.12%
584,600
– –
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
$15.7M 0.12%
80,671
-369
-0.5% -$72K
LLY icon
173
Eli Lilly
LLY
$652B
$15.7M 0.12%
186,119
-5,006
-3% -$421K
CVS icon
174
CVS Health
CVS
$93.6B
$15.6M 0.12%
199,241
-504,727
-72% -$39.6M
IPG icon
175
Interpublic Group of Companies
IPG
$9.94B
$15.6M 0.12%
636,190
-2,226
-0.3% -$54.7K
5 6
7
8 9