Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
(+4.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$70.2M |
| 2 |
Norfolk Southern
NSC
|
$60.9M |
| 3 |
Alibaba
BABA
|
$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.5M |
| 5 |
Boeing
BA
|
$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.2M |
| 2 |
Altria Group
MO
|
$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$51.4M |
| 4 |
United Rentals
URI
|
$49M |
| 5 |
Equifax
EFX
|
$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stifel
SF
$11.5B
| $10.7M | 0.07% |
271,721
-8,400
| -3% | -$331K |
|
252
Dominion Energy
D
$49.7B
| $10.7M | 0.07% |
138,246
+2,346
| +2% | +$181K |
|
253
NETSCOUT
NTCT
$1.79B
| $10.6M | 0.07% |
419,102
+42,403
| +11% | +$1.08M |
|
254
DuPont de Nemours
DD
$32.6B
| $10.5M | 0.06% |
139,530
-74,303
| -35% | -$5.58M |
|
255
Morgan Stanley
MS
$236B
| $10.4M | 0.06% |
238,210
-14,790
| -6% | -$648K |
|
256
Arrow Electronics
ARW
$6.57B
| $10.4M | 0.06% |
146,257
-6,221
| -4% | -$443K |
|
257
Gentherm
THRM
$1.1B
| $10.4M | 0.06% |
248,419
+27,519
| +12% | +$1.15M |
|
258
S&P Global
SPGI
$164B
| $10.4M | 0.06% |
45,523
-2,759
| -6% | -$628K |
|
259
Colgate-Palmolive
CL
$68.8B
| $10.4M | 0.06% |
144,657
-9,130
| -6% | -$654K |
|
260
CubeSmart
CUBE
$9.52B
| $10.2M | 0.06% |
306,397
-8,700
| -3% | -$291K |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $10.2M | 0.06% |
61,190
-1,199
| -2% | -$201K |
|
262
Southern Company
SO
$101B
| $10.1M | 0.06% |
182,957
+521
| +0.3% | +$28.8K |
|
263
Crown Castle
CCI
$41.9B
| $10M | 0.06% |
76,899
-291
| -0.4% | -$37.9K |
|
264
Illumina
ILMN
$15.7B
| $10M | 0.06% |
27,965
-519
| -2% | -$186K |
|
265
Etsy
ETSY
$5.36B
| $9.73M | 0.06% |
158,490
+143,479
| +956% | +$8.81M |
|
266
Northrop Grumman
NOC
$83.2B
| $9.66M | 0.06% |
29,887
-469
| -2% | -$152K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $9.64M | 0.06% |
162,429
-4,700
| -3% | -$279K |
|
|
AQUA
268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.54M | 0.06% |
670,235
+72,135
| +12% | +$1.03M |
|
269
Ecolab
ECL
$77.6B
| $9.37M | 0.06% |
47,442
+66
| +0.1% | +$13K |
|
|
SEI
270
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $9.35M | 0.06% |
623,922
+69,574
| +13% | +$1.04M |
|
271
ServiceNow
NOW
$190B
| $9.3M | 0.06% |
33,859
+9
| +0% | +$2.47K |
|
272
Deere & Co
DE
$128B
| $9.28M | 0.06% |
56,020
-2,665
| -5% | -$442K |
|
273
Marsh & McLennan
MMC
$100B
| $9.13M | 0.06% |
91,572
-3,080
| -3% | -$307K |
|
274
Simon Property Group
SPG
$59.5B
| $9.01M | 0.06% |
56,381
-683
| -1% | -$109K |
|
275
Waste Management
WM
$88.6B
| $8.98M | 0.06% |
77,813
-2,655
| -3% | -$306K |
|