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
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
Cap. Flow
+$17.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$72.9M
2
GE icon
GE Aerospace
GE
$48.1M
3
SCI icon
Service Corp International
SCI
$30.7M
4
MGM icon
MGM Resorts International
MGM
$30.1M
5
BLK icon
Blackrock
BLK
$24.2M

Top Sells

1
PRU icon
Prudential Financial
PRU
$77.1M
2
BKNG icon
Booking.com
BKNG
$65.9M
3
UPS icon
United Parcel Service
UPS
$61.8M
4
TDOC icon
Teladoc Health
TDOC
$34.5M
5
HCSG icon
Healthcare Services Group
HCSG
$20.7M

Sector Composition

1 Technology 20.01%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALU icon
201
Kaiser Aluminum
KALU
$1.25B
$16.9M 0.1%
155,047
– –
CVBF icon
202
CVB Financial
CVBF
$2.8B
$16.7M 0.1%
750,051
+83,900
+13% +$1.87M
COP icon
203
ConocoPhillips
COP
$116B
$16.7M 0.1%
215,978
-221
-0.1% -$17.1K
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
$16.6M 0.1%
224,644
– –
APTI
205
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$16.3M 0.1%
442,100
+74,100
+20% +$2.74M
CAT icon
206
Caterpillar
CAT
$198B
$16.1M 0.1%
105,416
-109
-0.1% -$16.6K
JBHT icon
207
JB Hunt Transport Services
JBHT
$13.9B
$15.9M 0.1%
133,743
-17
-0% -$2.02K
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 0.1%
170,600
+24,082
+16% +$2.24M
NOVT icon
209
Novanta
NOVT
$4.18B
$15.8M 0.1%
230,700
+27,700
+14% +$1.89M
PLNT icon
210
Planet Fitness
PLNT
$8.77B
$15.6M 0.09%
289,545
-308,381
-52% -$16.7M
VRTU
211
DELISTED
Virtusa Corporation
VRTU
$15.6M 0.09%
290,083
+52,083
+22% +$2.8M
ABG icon
212
Asbury Automotive
ABG
$5.06B
$15.5M 0.09%
225,739
– –
PACW
213
DELISTED
PacWest Bancorp
PACW
$15.3M 0.09%
320,494
-117
-0% -$5.58K
USB icon
214
US Bancorp
USB
$75.9B
$15.2M 0.09%
286,989
-290
-0.1% -$15.3K
KAR icon
215
Openlane
KAR
$3.09B
$15M 0.09%
663,126
-66
-0% -$1.49K
DLTH icon
216
Duluth Holdings
DLTH
$142M
$14.5M 0.09%
461,700
– –
SBUX icon
217
Starbucks
SBUX
$97.1B
$14.4M 0.09%
253,408
-1,365
-0.5% -$77.6K
GS icon
218
Goldman Sachs
GS
$223B
$14.4M 0.09%
64,099
-67
-0.1% -$15K
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.3M 0.09%
394,802
+5,591
+1% +$202K
CVS icon
220
CVS Health
CVS
$93.6B
$14.2M 0.09%
179,865
-191
-0.1% -$15K
UPS icon
221
United Parcel Service
UPS
$72.1B
$14.1M 0.09%
120,613
-529,503
-81% -$61.8M
AXP icon
222
American Express
AXP
$227B
$13.9M 0.08%
130,695
-134
-0.1% -$14.3K
CMD
223
DELISTED
Cantel Medical Corporation
CMD
$13.9M 0.08%
150,547
+12,493
+9% +$1.15M
HOMB icon
224
Home BancShares
HOMB
$5.88B
$13.8M 0.08%
630,483
+77,000
+14% +$1.69M
HUBS icon
225
HubSpot
HUBS
$25.7B
$13.7M 0.08%
90,820
+8,900
+11% +$1.34M
7 8
9
10 11