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
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
Cap. Flow
-$267M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
$73.1M
2
EL icon
Estee Lauder
EL
$62M
3
MSCI icon
MSCI
MSCI
$32.1M
4
AMT icon
American Tower
AMT
$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$24M

Top Sells

1
DIS icon
Walt Disney
DIS
$77.2M
2
NXPI icon
NXP Semiconductors
NXPI
$46.6M
3
CL icon
Colgate-Palmolive
CL
$44.2M
4
TJX icon
TJX Companies
TJX
$42.4M
5
PSA icon
Public Storage
PSA
$28.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.88%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
201
Home BancShares
HOMB
$5.88B
$14.7M 0.11%
584,600
– –
CVS icon
202
CVS Health
CVS
$93.6B
$14.7M 0.11%
180,535
-16,670
-8% -$1.36M
ABG icon
203
Asbury Automotive
ABG
$5.06B
$14.7M 0.11%
239,802
-461
-0.2% -$28.2K
WBS icon
204
Webster Financial
WBS
$10.3B
$14.6M 0.11%
278,756
– –
PACW
205
DELISTED
PacWest Bancorp
PACW
$14.5M 0.1%
287,392
-2,406
-0.8% -$122K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$14.5M 0.1%
303,202
-3,079
-1% -$147K
CALD
207
DELISTED
Callidus Software, Inc.
CALD
$14.3M 0.1%
578,600
+44,400
+8% +$1.09M
CVGW icon
208
Calavo Growers
CVGW
$485M
$14.2M 0.1%
193,695
+33,900
+21% +$2.48M
PLNT icon
209
Planet Fitness
PLNT
$8.77B
$14.2M 0.1%
+525,200
New +$14.2M
HELE icon
210
Helen of Troy
HELE
$587M
$14.2M 0.1%
146,183
+34,100
+30% +$3.3M
CHTR icon
211
Charter Communications
CHTR
$35.7B
$14.1M 0.1%
38,827
-2,461
-6% -$894K
TWX
212
DELISTED
Time Warner Inc
TWX
$14.1M 0.1%
137,420
-7,786
-5% -$798K
NFLX icon
213
Netflix
NFLX
$529B
$14.1M 0.1%
77,520
-3,966
-5% -$719K
PAYC icon
214
Paycom
PAYC
$12.6B
$14M 0.1%
187,122
– –
SBUX icon
215
Starbucks
SBUX
$97.1B
$14M 0.1%
260,629
-14,335
-5% -$770K
CATY icon
216
Cathay General Bancorp
CATY
$3.43B
$13.9M 0.1%
346,486
– –
HBI icon
217
Hanesbrands
HBI
$2.27B
$13.8M 0.1%
560,124
-5,663
-1% -$140K
AIMC
218
DELISTED
Altra Industrial Motion Corp.
AIMC
$13.8M 0.1%
286,049
+144,049
+101% +$6.93M
SNX icon
219
TD Synnex
SNX
$12.3B
$13.7M 0.1%
216,400
– –
QCOM icon
220
Qualcomm
QCOM
$172B
$13.6M 0.1%
262,592
-15,268
-5% -$792K
GWRE icon
221
Guidewire Software
GWRE
$22B
$13.6M 0.1%
174,653
+1
+0% +$78
HOLX icon
222
Hologic
HOLX
$14.8B
$13.4M 0.1%
366,368
-28,955
-7% -$1.06M
ADBE icon
223
Adobe
ADBE
$148B
$13.4M 0.1%
90,093
-4,874
-5% -$727K
PYPL icon
224
PayPal
PYPL
$65.2B
$13.3M 0.1%
207,746
-1,360
-0.7% -$87.1K
CORE
225
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.2M 0.09%
409,661
-70
-0% -$2.25K
7 8
9
10 11