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
+15.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.74B
Cap. Flow
-$232M
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78

Top Buys

1
BA icon
Boeing
BA
$58.9M
2
JNJ icon
Johnson & Johnson
JNJ
$20.9M
3
EL icon
Estee Lauder
EL
$19.6M
4
MSCI icon
MSCI
MSCI
$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$40M
2
ULTI
Ultimate Software Group Inc
ULTI
$26.8M
3
CSL icon
Carlisle Companies
CSL
$26.1M
4
LAZ icon
Lazard
LAZ
$19.4M
5
BKNG icon
Booking.com
BKNG
$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$16.3M 0.1%
148,653
+612
+0.4% +$67K
KALU icon
177
Kaiser Aluminum
KALU
$1.25B
$16.2M 0.1%
155,047
– –
GE icon
178
GE Aerospace
GE
$296B
$16.1M 0.1%
322,480
+3,312
+1% +$165K
PLNT icon
179
Planet Fitness
PLNT
$8.77B
$16M 0.1%
232,992
-33,391
-13% -$2.29M
CRI icon
180
Carter's
CRI
$1.05B
$15.9M 0.1%
157,851
-33,948
-18% -$3.42M
SEE icon
181
Sealed Air
SEE
$4.82B
$15.9M 0.1%
344,886
+141,293
+69% +$6.51M
GILD icon
182
Gilead Sciences
GILD
$143B
$15.9M 0.1%
243,921
+11,106
+5% +$722K
CVBF icon
183
CVB Financial
CVBF
$2.8B
$15.8M 0.1%
750,051
– –
SAIL
184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.7M 0.1%
546,040
+103,840
+23% +$2.98M
LFUS icon
185
Littelfuse
LFUS
$6.51B
$15.7M 0.1%
85,921
-30,079
-26% -$5.49M
HELE icon
186
Helen of Troy
HELE
$587M
$15.5M 0.1%
134,025
– –
VRTU
187
DELISTED
Virtusa Corporation
VRTU
$15.5M 0.1%
290,083
– –
PEB icon
188
Pebblebrook Hotel Trust
PEB
$1.4B
$15.4M 0.1%
496,556
– –
CBM
189
DELISTED
Cambrex Corporation
CBM
$15.4M 0.1%
396,370
– –
TCOM icon
190
Trip.com Group
TCOM
$47.6B
$15.3M 0.1%
350,700
– –
MXL icon
191
MaxLinear
MXL
$1.36B
$15.2M 0.1%
597,246
– –
FRME icon
192
First Merchants
FRME
$2.37B
$15.2M 0.1%
413,180
– –
WAB icon
193
Wabtec
WAB
$33B
$15.1M 0.1%
205,159
-36,512
-15% -$2.69M
MGPI icon
194
MGP Ingredients
MGPI
$622M
$15M 0.1%
194,520
– –
AXP icon
195
American Express
AXP
$227B
$15M 0.1%
137,280
+6,884
+5% +$752K
COP icon
196
ConocoPhillips
COP
$116B
$15M 0.1%
224,675
+9,879
+5% +$659K
CAT icon
197
Caterpillar
CAT
$198B
$15M 0.1%
110,601
+5,707
+5% +$773K
TCBI icon
198
Texas Capital Bancshares
TCBI
$3.96B
$14.9M 0.1%
273,741
-1,828
-0.7% -$99.8K
WBS icon
199
Webster Financial
WBS
$10.3B
$14.9M 0.1%
294,179
-63,334
-18% -$3.21M
BKNG icon
200
Booking.com
BKNG
$178B
$14.8M 0.09%
8,508
-10,856
-56% -$18.9M
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8
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