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
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
Cap. Flow
-$283M
Cap. Flow %
-2.26%
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21

Top Buys

1
ORCL icon
Oracle
ORCL
$68.7M
2
LEN icon
Lennar Class A
LEN
$40.4M
3
CSL icon
Carlisle Companies
CSL
$35.5M
4
PNC icon
PNC Financial Services
PNC
$28.4M
5
LMT icon
Lockheed Martin
LMT
$20.9M

Top Sells

1
WFC icon
Wells Fargo
WFC
$102M
2
TWX
Time Warner Inc
TWX
$73.4M
3
CHKP icon
Check Point Software Technologies
CHKP
$45.6M
4
AME icon
Ametek
AME
$30.9M
5
MD icon
Pediatrix Medical
MD
$30.5M

Sector Composition

1 Technology 16.58%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.6%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$24B
$15.3M 0.12%
107,472
+11,496
+12% +$1.64M
HDB icon
177
HDFC Bank
HDB
$180B
$15.2M 0.12%
501,200
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$20.5B
$15.2M 0.12%
179,700
-539,471
-75% -$45.6M
WP
179
DELISTED
Worldpay, Inc.
WP
$15M 0.12%
251,870
-1,041
-0.4% -$62.1K
WBS icon
180
Webster Financial
WBS
$10.3B
$15M 0.12%
275,875
-992
-0.4% -$53.8K
IPG icon
181
Interpublic Group of Companies
IPG
$9.96B
$14.9M 0.12%
638,416
-4,959
-0.8% -$116K
ABG icon
182
Asbury Automotive
ABG
$5.03B
$14.8M 0.12%
240,263
-338
-0.1% -$20.9K
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$14.8M 0.12%
81,040
-396
-0.5% -$72.2K
ICUI icon
184
ICU Medical
ICUI
$3.15B
$14.7M 0.12%
100,080
+7,400
+8% +$1.09M
ROCK icon
185
Gibraltar Industries
ROCK
$1.82B
$14.7M 0.12%
352,866
-1,255
-0.4% -$52.3K
TWX
186
DELISTED
Time Warner Inc
TWX
$14.6M 0.12%
151,637
-759,891
-83% -$73.4M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.12%
176,488
-8,406
-5% -$696K
TCOM icon
188
Trip.com Group
TCOM
$47.7B
$14.3M 0.11%
357,900
+38,900
+12% +$1.56M
LLY icon
189
Eli Lilly
LLY
$655B
$14.1M 0.11%
191,125
-9,642
-5% -$709K
TXN icon
190
Texas Instruments
TXN
$170B
$13.9M 0.11%
190,513
-11,056
-5% -$807K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
$13.8M 0.11%
325,343
+19,407
+6% +$825K
NHI icon
192
National Health Investors
NHI
$3.68B
$13.8M 0.11%
186,225
– –
AVGO icon
193
Broadcom
AVGO
$1.58T
$13.6M 0.11%
769,520
-24,650
-3% -$436K
CNK icon
194
Cinemark Holdings
CNK
$2.95B
$13.3M 0.11%
347,227
-13
-0% -$499
JBHT icon
195
JB Hunt Transport Services
JBHT
$14B
$13.2M 0.11%
135,985
-34,671
-20% -$3.37M
CATY icon
196
Cathay General Bancorp
CATY
$3.46B
$13.2M 0.11%
346,486
-2,445
-0.7% -$93K
EVHC
197
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.1M 0.1%
206,782
+192,806
+1,380% +$12.2M
HBAN icon
198
Huntington Bancshares
HBAN
$25.7B
$13M 0.1%
982,607
-20,048
-2% -$265K
JLL icon
199
Jones Lang LaSalle
JLL
$14.7B
$13M 0.1%
128,285
-236
-0.2% -$23.8K
EXPO icon
200
Exponent
EXPO
$3.66B
$12.9M 0.1%
428,734
-638
-0.1% -$19.2K
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