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
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$419M
Cap. Flow
+$9.95M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35

Top Buys

1
THS icon
Treehouse Foods
THS
$46.1M
2
AMT icon
American Tower
AMT
$40.9M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$37.6M
4
PSX icon
Phillips 66
PSX
$29.3M
5
CSL icon
Carlisle Companies
CSL
$19M

Top Sells

1
AIG icon
American International
AIG
$64.8M
2
MDLZ icon
Mondelez International
MDLZ
$54M
3
DE icon
Deere & Co
DE
$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
$18.4M
5
MTD icon
Mettler-Toledo International
MTD
$18M

Sector Composition

1 Technology 17.69%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.57%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
176
DELISTED
Worldpay, Inc.
WP
$15.9M 0.12%
251,090
+138
+0.1% +$8.74K
CVS icon
177
CVS Health
CVS
$93.2B
$15.9M 0.12%
197,205
-2,036
-1% -$164K
GGG icon
178
Graco
GGG
$14.3B
$15.8M 0.12%
433,722
-57
-0% -$2.08K
IPG icon
179
Interpublic Group of Companies
IPG
$9.8B
$15.6M 0.12%
635,848
-342
-0.1% -$8.41K
TECH icon
180
Bio-Techne
TECH
$8.22B
$15.4M 0.11%
522,956
+491,988
+1,589% +$14.5M
QCOM icon
181
Qualcomm
QCOM
$172B
$15.3M 0.11%
277,860
-122
-0% -$6.74K
CW icon
182
Curtiss-Wright
CW
$18.1B
$15.3M 0.11%
167,083
– –
LLY icon
183
Eli Lilly
LLY
$665B
$15.3M 0.11%
185,896
-223
-0.1% -$18.4K
BCC icon
184
Boise Cascade
BCC
$3.25B
$15.2M 0.11%
+500,000
New +$15.2M
CVBF icon
185
CVB Financial
CVBF
$2.81B
$15.2M 0.11%
677,451
– –
GS icon
186
Goldman Sachs
GS
$227B
$15.1M 0.11%
68,194
-695
-1% -$154K
NVDA icon
187
NVIDIA
NVDA
$4.17T
$14.9M 0.11%
4,133,200
+70,240
+2% +$254K
FRME icon
188
First Merchants
FRME
$2.41B
$14.6M 0.11%
364,872
+87,300
+31% +$3.5M
TWX
189
DELISTED
Time Warner Inc
TWX
$14.6M 0.11%
145,206
-556
-0.4% -$55.8K
HOMB icon
190
Home BancShares
HOMB
$5.91B
$14.6M 0.11%
584,600
– –
WBS icon
191
Webster Financial
WBS
$10.4B
$14.6M 0.11%
278,756
+2,881
+1% +$150K
SSNC icon
192
SS&C Technologies
SSNC
$21.7B
$14.5M 0.11%
376,649
+81
+0% +$3.11K
MMSI icon
193
Merit Medical Systems
MMSI
$5.43B
$14.3M 0.11%
374,915
– –
TXN icon
194
Texas Instruments
TXN
$171B
$14.1M 0.1%
183,839
-493
-0.3% -$37.9K
CHTR icon
195
Charter Communications
CHTR
$35.4B
$13.9M 0.1%
41,288
-126
-0.3% -$42.4K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$13.8M 0.1%
306,281
-122
-0% -$5.48K
EXPO icon
197
Exponent
EXPO
$3.67B
$13.6M 0.1%
467,302
+39,200
+9% +$1.14M
DD icon
198
DuPont de Nemours
DD
$32.2B
$13.6M 0.1%
106,955
+1,391
+1% +$177K
ABG icon
199
Asbury Automotive
ABG
$5.09B
$13.6M 0.1%
240,263
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.1%
173,431
+2,158
+1% +$169K
6 7
8
9 10