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
+7.4%
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
+$1.82B
Cap. Flow
+$955M
Cap. Flow %
6.08%
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$42M
2
AMZN icon
Amazon
AMZN
$36.2M
3
MSFT icon
Microsoft
MSFT
$33.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.5M
5
ZTS icon
Zoetis
ZTS
$25.6M

Top Sells

1
AGN
Allergan plc
AGN
$28.9M
2
USB icon
US Bancorp
USB
$28.5M
3
CL icon
Colgate-Palmolive
CL
$16.1M
4
SNX icon
TD Synnex
SNX
$14.3M
5
MXIM
Maxim Integrated Products
MXIM
$13.1M

Sector Composition

1 Technology 18.17%
2 Financials 15.53%
3 Healthcare 13.51%
4 Industrials 11.86%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
201
Guidewire Software
GWRE
$18.2B
$16.1M 0.1%
217,378
+42,725
+24% +$3.17M
CVBF icon
202
CVB Financial
CVBF
$2.76B
$16M 0.1%
677,451
– –
AIMC
203
DELISTED
Altra Industrial Motion Corp.
AIMC
$15.8M 0.1%
314,049
+28,000
+10% +$1.41M
PYPL icon
204
PayPal
PYPL
$65B
$15.8M 0.1%
214,971
+7,225
+3% +$532K
VC icon
205
Visteon
VC
$3.39B
$15.8M 0.1%
125,911
+198
+0.2% +$24.8K
LLY icon
206
Eli Lilly
LLY
$666B
$15.7M 0.1%
186,383
+9,639
+5% +$814K
HOLX icon
207
Hologic
HOLX
$14.6B
$15.7M 0.1%
368,144
+1,776
+0.5% +$75.9K
SBUX icon
208
Starbucks
SBUX
$99B
$15.7M 0.1%
273,258
+12,629
+5% +$725K
WBS icon
209
Webster Financial
WBS
$10.4B
$15.7M 0.1%
279,339
+583
+0.2% +$32.7K
JBHT icon
210
JB Hunt Transport Services
JBHT
$13.9B
$15.5M 0.1%
135,082
+551
+0.4% +$63.4K
PEB icon
211
Pebblebrook Hotel Trust
PEB
$1.39B
$15.5M 0.1%
416,900
– –
CORE
212
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.4M 0.1%
487,861
+78,200
+19% +$2.47M
CELG
213
DELISTED
Celgene Corp
CELG
$15.4M 0.1%
147,318
+6,354
+5% +$663K
ABG icon
214
Asbury Automotive
ABG
$5.03B
$15.3M 0.1%
239,802
– –
SSNC icon
215
SS&C Technologies
SSNC
$21.6B
$15.3M 0.1%
376,920
+1,096
+0.3% +$44.4K
PAYC icon
216
Paycom
PAYC
$12.7B
$15M 0.1%
187,122
– –
LOW icon
217
Lowe's Companies
LOW
$148B
$14.8M 0.09%
159,669
+7,351
+5% +$683K
CSGP icon
218
CoStar Group
CSGP
$37.5B
$14.7M 0.09%
494,730
+41,310
+9% +$1.23M
CATY icon
219
Cathay General Bancorp
CATY
$3.46B
$14.6M 0.09%
346,486
– –
PACW
220
DELISTED
PacWest Bancorp
PACW
$14.5M 0.09%
288,415
+1,023
+0.4% +$51.6K
TDOC icon
221
Teladoc Health
TDOC
$1.36B
$14.3M 0.09%
411,400
+70,000
+21% +$2.44M
ROCK icon
222
Gibraltar Industries
ROCK
$1.78B
$14.2M 0.09%
430,824
+78,500
+22% +$2.59M
AXP icon
223
American Express
AXP
$229B
$14M 0.09%
141,310
+7,557
+6% +$750K
CVS icon
224
CVS Health
CVS
$93.2B
$14M 0.09%
192,948
+12,413
+7% +$900K
MXL icon
225
MaxLinear
MXL
$1.35B
$13.9M 0.09%
527,446
+127,446
+32% +$3.37M
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9
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