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
CORE
201
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.5M 0.1%
409,731
– –
PACW
202
DELISTED
PacWest Bancorp
PACW
$13.5M 0.1%
289,798
+24
+0% +$1.12K
CSTE icon
203
Caesarstone
CSTE
$47.7M
$13.5M 0.1%
385,635
– –
CNK icon
204
Cinemark Holdings
CNK
$2.92B
$13.5M 0.1%
346,735
-17
-0% -$660
ADBE icon
205
Adobe
ADBE
$146B
$13.4M 0.1%
94,967
+64
+0.1% +$9.05K
MTN icon
206
Vail Resorts
MTN
$5.9B
$13.2M 0.1%
65,252
+16
+0% +$3.25K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$13.2M 0.1%
163,537
-432
-0.3% -$34.9K
KALU icon
208
Kaiser Aluminum
KALU
$1.23B
$13.2M 0.1%
148,647
+28,864
+24% +$2.55M
CATY icon
209
Cathay General Bancorp
CATY
$3.48B
$13.1M 0.1%
346,486
– –
HBI icon
210
Hanesbrands
HBI
$2.25B
$13.1M 0.1%
565,787
-538
-0.1% -$12.5K
NBIX icon
211
Neurocrine Biosciences
NBIX
$13.9B
$13.1M 0.1%
284,274
+140,981
+98% +$6.49M
SNX icon
212
TD Synnex
SNX
$12.3B
$13M 0.1%
216,400
-42,200
-16% -$2.53M
NTCT icon
213
NETSCOUT
NTCT
$1.8B
$13M 0.1%
377,094
– –
CALD
214
DELISTED
Callidus Software, Inc.
CALD
$12.9M 0.1%
534,200
– –
VC icon
215
Visteon
VC
$3.42B
$12.9M 0.09%
126,261
-82
-0.1% -$8.37K
PAYC icon
216
Paycom
PAYC
$12.6B
$12.8M 0.09%
187,122
+5,522
+3% +$378K
LOW icon
217
Lowe's Companies
LOW
$148B
$12.7M 0.09%
163,238
-1,396
-0.8% -$108K
PEB icon
218
Pebblebrook Hotel Trust
PEB
$1.4B
$12.6M 0.09%
391,900
– –
MTSI icon
219
MACOM Technology Solutions
MTSI
$9.82B
$12.6M 0.09%
225,830
– –
ROCK icon
220
Gibraltar Industries
ROCK
$1.83B
$12.6M 0.09%
352,324
– –
CB icon
221
Chubb
CB
$112B
$12.5M 0.09%
86,167
-39
-0% -$5.67K
VRSK icon
222
Verisk Analytics
VRSK
$37.7B
$12.5M 0.09%
147,869
-95
-0.1% -$8.02K
ARW icon
223
Arrow Electronics
ARW
$6.53B
$12.4M 0.09%
158,029
-101
-0.1% -$7.92K
MDLZ icon
224
Mondelez International
MDLZ
$78.8B
$12.4M 0.09%
285,936
-1,249,955
-81% -$54M
JBHT icon
225
JB Hunt Transport Services
JBHT
$14.1B
$12.3M 0.09%
134,816
-89
-0.1% -$8.13K
7 8
9
10 11