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
+5.21%
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
Cap. Flow
-$76.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19

Top Buys

1
SYY icon
Sysco
SYY
$70.2M
2
NSC icon
Norfolk Southern
NSC
$60.9M
3
BABA icon
Alibaba
BABA
$49.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$35.5M
5
BA icon
Boeing
BA
$29.7M

Top Sells

1
APC
Anadarko Petroleum
APC
$67.2M
2
MO icon
Altria Group
MO
$58.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$51.4M
4
URI icon
United Rentals
URI
$49M
5
EFX icon
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
FDX icon
301
FedEx
FDX
$53.7B
$7.46M 0.05%
45,425
-1,820
-4% -$299K
FIS icon
302
Fidelity National Information Services
FIS
$35.9B
$7.36M 0.05%
60,008
-2,383
-4% -$292K
BAX icon
303
Baxter International
BAX
$12.5B
$7.29M 0.04%
89,040
-2,683
-3% -$220K
F icon
304
Ford
F
$46.7B
$7.2M 0.04%
703,571
+35,027
+5% +$358K
MPC icon
305
Marathon Petroleum
MPC
$54.8B
$7.08M 0.04%
126,770
-13,028
-9% -$728K
EW icon
306
Edwards Lifesciences
EW
$47.5B
$7.08M 0.04%
115,020
-5,085
-4% -$313K
TRV icon
307
Travelers Companies
TRV
$62B
$7.01M 0.04%
46,878
-2,683
-5% -$401K
LGF.B
308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.98M 0.04%
601,389
+49,164
+9% +$571K
DOW icon
309
Dow Inc
DOW
$17.4B
$6.98M 0.04%
+141,577
New +$6.98M
ROP icon
310
Roper Technologies
ROP
$55.8B
$6.98M 0.04%
19,058
+13
+0.1% +$4.76K
WP
311
DELISTED
Worldpay, Inc.
WP
$6.93M 0.04%
56,537
-1,515
-3% -$186K
TFC icon
312
Truist Financial
TFC
$60B
$6.92M 0.04%
140,872
-4,216
-3% -$207K
OXY icon
313
Occidental Petroleum
OXY
$45.2B
$6.91M 0.04%
137,470
-3,742
-3% -$188K
PSA icon
314
Public Storage
PSA
$52.2B
$6.86M 0.04%
28,792
+46
+0.2% +$11K
VLO icon
315
Valero Energy
VLO
$48.7B
$6.74M 0.04%
78,750
-3,476
-4% -$298K
SRE icon
316
Sempra
SRE
$52.9B
$6.73M 0.04%
97,896
-3,728
-4% -$256K
ROST icon
317
Ross Stores
ROST
$49.4B
$6.72M 0.04%
67,837
-4,321
-6% -$428K
HCA icon
318
HCA Healthcare
HCA
$98.5B
$6.69M 0.04%
49,479
-4,053
-8% -$548K
CTSH icon
319
Cognizant
CTSH
$35.1B
$6.66M 0.04%
105,131
-5,064
-5% -$321K
HUM icon
320
Humana
HUM
$37B
$6.59M 0.04%
24,844
-1,801
-7% -$478K
APC
321
DELISTED
Anadarko Petroleum
APC
$6.54M 0.04%
92,736
-952,238
-91% -$67.2M
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
$6.53M 0.04%
138,414
+1,954
+1% +$92.2K
XENT
323
DELISTED
Intersect ENT, Inc
XENT
$6.51M 0.04%
285,984
+32,772
+13% +$746K
ETN icon
324
Eaton
ETN
$136B
$6.48M 0.04%
77,815
-2,144
-3% -$179K
ALB icon
325
Albemarle
ALB
$9.6B
$6.35M 0.04%
90,126
-3,519
-4% -$248K
11 12
13
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