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
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
Cap. Flow
-$76.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19

Top Buys

1
SYY icon
Sysco
SYY
$70.2M
2
NSC icon
Norfolk Southern
NSC
$60.9M
3
BABA icon
Alibaba
BABA
$49.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$35.5M
5
BA icon
Boeing
BA
$29.7M

Top Sells

1
APC
Anadarko Petroleum
APC
$67.2M
2
MO icon
Altria Group
MO
$58.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$51.4M
4
URI icon
United Rentals
URI
$49M
5
EFX icon
Equifax
EFX
$48.3M

Sector Composition

1 Technology 19.65%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$16.9M 0.1%
221,892
-3,898
-2% -$297K
ULTA icon
177
Ulta Beauty
ULTA
$23.7B
$16.8M 0.1%
48,487
+40,103
+478% +$13.9M
MGRC icon
178
McGrath RentCorp
MGRC
$3.09B
$16.8M 0.1%
270,156
+55,083
+26% +$3.42M
GE icon
179
GE Aerospace
GE
$299B
$16.7M 0.1%
320,048
-2,432
-0.8% -$127K
JLL icon
180
Jones Lang LaSalle
JLL
$14.6B
$16.6M 0.1%
118,295
-4,304
-4% -$606K
AIMC
181
DELISTED
Altra Industrial Motion Corp.
AIMC
$16.6M 0.1%
461,383
+96,495
+26% +$3.46M
MPWR icon
182
Monolithic Power Systems
MPWR
$40.6B
$16.6M 0.1%
121,899
-4,170
-3% -$566K
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$741M
$16.4M 0.1%
205,950
+23,447
+13% +$1.87M
CVGW icon
184
Calavo Growers
CVGW
$486M
$16.4M 0.1%
169,172
+18,177
+12% +$1.76M
MO icon
185
Altria Group
MO
$112B
$16.3M 0.1%
344,474
-1,240,236
-78% -$58.7M
AXP icon
186
American Express
AXP
$230B
$16.3M 0.1%
132,004
-5,276
-4% -$651K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.3M 0.1%
442,655
+47,853
+12% +$1.76M
PLNT icon
188
Planet Fitness
PLNT
$8.64B
$15.9M 0.1%
219,391
-13,601
-6% -$985K
GILD icon
189
Gilead Sciences
GILD
$140B
$15.9M 0.1%
234,646
-9,275
-4% -$627K
UGI icon
190
UGI
UGI
$7.4B
$15.8M 0.1%
296,649
-8,700
-3% -$465K
MANH icon
191
Manhattan Associates
MANH
$12.7B
$15.7M 0.1%
227,093
+23,136
+11% +$1.6M
PEB icon
192
Pebblebrook Hotel Trust
PEB
$1.4B
$15.7M 0.1%
557,264
+60,708
+12% +$1.71M
MXL icon
193
MaxLinear
MXL
$1.35B
$15.7M 0.1%
669,544
+72,298
+12% +$1.69M
CHSP
194
DELISTED
Chesapeake Lodging Trust
CHSP
$15.6M 0.1%
547,680
-51,920
-9% -$1.48M
BKNG icon
195
Booking.com
BKNG
$181B
$15.4M 0.09%
8,194
-314
-4% -$589K
PLCE icon
196
Children's Place
PLCE
$118M
$15.3M 0.09%
160,919
+18,689
+13% +$1.78M
ROL icon
197
Rollins
ROL
$27.6B
$15M 0.09%
627,698
-23,029
-4% -$551K
ECOL
198
DELISTED
US Ecology, Inc.
ECOL
$15M 0.09%
252,033
+27,389
+12% +$1.63M
CW icon
199
Curtiss-Wright
CW
$18.1B
$15M 0.09%
117,841
-5,557
-5% -$706K
LOW icon
200
Lowe's Companies
LOW
$148B
$14.8M 0.09%
146,569
-2,084
-1% -$210K
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