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
CUBE icon
201
CubeSmart
CUBE
$9.52B
$11.8M 0.1%
380,893
+5,696
+2% +$176K
GS icon
202
Goldman Sachs
GS
$223B
$11.8M 0.1%
79,121
-8,367
-10% -$1.24M
FEIC
203
DELISTED
FEI COMPANY
FEIC
$11.7M 0.1%
109,927
+944
+0.9% +$101K
CGNX icon
204
Cognex
CGNX
$7.55B
$11.7M 0.1%
544,336
-4,742
-0.9% -$102K
DD icon
205
DuPont de Nemours
DD
$32.6B
$11.7M 0.1%
116,445
-7,034
-6% -$705K
PACW
206
DELISTED
PacWest Bancorp
PACW
$11.6M 0.1%
291,710
+214
+0.1% +$8.51K
HOMB icon
207
Home BancShares
HOMB
$5.88B
$11.6M 0.1%
584,600
– –
FMX icon
208
Fomento Económico Mexicano
FMX
$29.6B
$11.6M 0.1%
125,050
– –
KHC icon
209
Kraft Heinz
KHC
$32.3B
$11.4M 0.09%
128,571
-5,429
-4% -$480K
COP icon
210
ConocoPhillips
COP
$116B
$11.3M 0.09%
260,264
-13,534
-5% -$590K
ROCK icon
211
Gibraltar Industries
ROCK
$1.82B
$11.2M 0.09%
355,418
-982
-0.3% -$31K
GIII icon
212
G-III Apparel Group
GIII
$1.12B
$11.2M 0.09%
245,300
– –
BIIB icon
213
Biogen
BIIB
$20.6B
$11.1M 0.09%
45,943
-5,529
-11% -$1.34M
CVBF icon
214
CVB Financial
CVBF
$2.8B
$11.1M 0.09%
677,451
– –
OZK icon
215
Bank OZK
OZK
$5.9B
$11.1M 0.09%
295,640
-173,900
-37% -$6.52M
JLL icon
216
Jones Lang LaSalle
JLL
$14.8B
$11.1M 0.09%
113,397
-616
-0.5% -$60K
KALU icon
217
Kaiser Aluminum
KALU
$1.25B
$10.9M 0.09%
120,082
-1,579
-1% -$143K
GK
218
DELISTED
G&K Services Inc
GK
$10.8M 0.09%
141,564
-1,427
-1% -$109K
KWR icon
219
Quaker Houghton
KWR
$2.51B
$10.8M 0.09%
121,377
– –
GWRE icon
220
Guidewire Software
GWRE
$22B
$10.8M 0.09%
174,641
+2,322
+1% +$143K
KAR icon
221
Openlane
KAR
$3.09B
$10.8M 0.09%
681,871
-4,064
-0.6% -$64.2K
EWBC icon
222
East-West Bancorp
EWBC
$14.8B
$10.8M 0.09%
314,703
-8,070
-3% -$276K
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
$10.7M 0.09%
308,562
+986
+0.3% +$34.3K
HBI icon
224
Hanesbrands
HBI
$2.27B
$10.6M 0.09%
422,537
-6,248
-1% -$157K
SSNC icon
225
SS&C Technologies
SSNC
$21.7B
$10.6M 0.09%
377,919
+183
+0% +$5.14K
7 8
9
10 11