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
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
Cap. Flow
-$284M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$55M
2
MIDD icon
Middleby
MIDD
$46.9M
3
PPG icon
PPG Industries
PPG
$46.5M
4
WWAV
The WhiteWave Foods Company
WWAV
$39.9M
5
HAL icon
Halliburton
HAL
$26.5M

Top Sells

1
UNP icon
Union Pacific
UNP
$74.2M
2
MS icon
Morgan Stanley
MS
$48.8M
3
ECL icon
Ecolab
ECL
$35M
4
BHI
Baker Hughes
BHI
$33.6M
5
MKTX icon
MarketAxess Holdings
MKTX
$27.9M

Sector Composition

1 Healthcare 15.26%
2 Technology 15.09%
3 Financials 14.25%
4 Industrials 11.23%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$171B
$13.1M 0.11%
208,724
-16,565
-7% -$1.04M
APA icon
177
APA Corp
APA
$8.14B
$13.1M 0.11%
234,595
-3,736
-2% -$208K
WST icon
178
West Pharmaceutical
WST
$18B
$13M 0.11%
170,986
-134,752
-44% -$10.2M
PLCE icon
179
Children's Place
PLCE
$121M
$12.9M 0.11%
161,100
+20,100
+14% +$1.61M
TDY icon
180
Teledyne Technologies
TDY
$25.7B
$12.8M 0.11%
129,668
– –
AVGO icon
181
Broadcom
AVGO
$1.58T
$12.8M 0.11%
826,240
-252,820
-23% -$3.93M
MTN icon
182
Vail Resorts
MTN
$5.87B
$12.8M 0.11%
92,470
+1,156
+1% +$160K
PTC icon
183
PTC
PTC
$25.6B
$12.8M 0.11%
339,929
-2,279
-0.7% -$85.6K
CB icon
184
Chubb
CB
$111B
$12.7M 0.11%
97,358
-3,425
-3% -$448K
CNK icon
185
Cinemark Holdings
CNK
$2.98B
$12.7M 0.11%
348,284
-5,276
-1% -$192K
ABG icon
186
Asbury Automotive
ABG
$5.06B
$12.7M 0.11%
240,601
-1,399
-0.6% -$73.8K
EXPO icon
187
Exponent
EXPO
$3.61B
$12.6M 0.1%
431,334
-2,552
-0.6% -$74.5K
HDB icon
188
HDFC Bank
HDB
$181B
$12.6M 0.1%
378,400
– –
VRSK icon
189
Verisk Analytics
VRSK
$37.8B
$12.5M 0.1%
153,911
-502
-0.3% -$40.7K
FL icon
190
Foot Locker
FL
$2.29B
$12.5M 0.1%
227,054
-2,619
-1% -$144K
POWI icon
191
Power Integrations
POWI
$2.52B
$12.4M 0.1%
494,200
– –
DUK icon
192
Duke Energy
DUK
$93.8B
$12.3M 0.1%
143,841
-8,895
-6% -$763K
HES
193
DELISTED
Hess
HES
$12.3M 0.1%
204,143
+195
+0.1% +$11.7K
SNX icon
194
TD Synnex
SNX
$12.3B
$12.3M 0.1%
258,600
– –
SIVB
195
DELISTED
SVB Financial Group
SIVB
$12.1M 0.1%
126,664
-1,388
-1% -$132K
ABT icon
196
Abbott
ABT
$231B
$12M 0.1%
306,252
-21,875
-7% -$860K
ASH icon
197
Ashland
ASH
$2.51B
$12M 0.1%
214,048
-2,618
-1% -$147K
HW
198
DELISTED
Headwaters Inc
HW
$12M 0.1%
667,988
-5,217
-0.8% -$93.6K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.1%
182,932
-17,538
-9% -$1.14M
TSCO icon
200
Tractor Supply
TSCO
$32.1B
$11.8M 0.1%
646,500
-9,055
-1% -$165K
6 7
8
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