Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
326
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.28M | 0.05% |
173,000
+49,800
| +40% | +$1.81M |
|
327
Constellation Brands
STZ
$26.2B
| $6.2M | 0.05% |
37,496
-479
| -1% | -$79.2K |
|
328
Equinix
EQIX
$75.7B
| $6.19M | 0.05% |
15,968
-34
| -0.2% | -$13.2K |
|
329
Aon
AON
$79.9B
| $6.17M | 0.05% |
56,483
-5,499
| -9% | -$601K |
|
330
Aflac
AFL
$57.2B
| $6.16M | 0.05% |
170,652
-19,798
| -10% | -$714K |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 0.05% |
227,409
-37,973
| -14% | -$1.03M |
|
332
Waste Management
WM
$88.6B
| $6.15M | 0.05% |
92,735
-6,770
| -7% | -$449K |
|
333
S&P Global
SPGI
$164B
| $6.14M | 0.05% |
+57,214
| New | +$6.14M |
|
334
Welltower
WELL
$112B
| $5.94M | 0.05% |
77,983
-1,443
| -2% | -$110K |
|
335
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.94M | 0.05% |
226,200
| – | – |
|
336
Air Products & Chemicals
APD
$64.5B
| $5.93M | 0.05% |
45,105
-3,803
| -8% | -$500K |
|
337
Johnson Controls International
JCI
$69.5B
| $5.9M | 0.05% |
127,397
-9,172
| -7% | -$425K |
|
|
N
338
DELISTED
Netsuite Inc
N
| $5.87M | 0.05% |
80,640
-368
| -0.5% | -$26.8K |
|
339
Comscore
SCOR
$32.1M
| $5.79M | 0.05% |
12,113
| – | – |
|
340
Intuit
INTU
$188B
| $5.78M | 0.05% |
51,773
-6,773
| -12% | -$756K |
|
341
Dollar General
DG
$24.1B
| $5.77M | 0.05% |
61,430
-4,007
| -6% | -$377K |
|
342
Sysco
SYY
$39.4B
| $5.77M | 0.05% |
113,778
-17,010
| -13% | -$863K |
|
343
Applied Materials
AMAT
$130B
| $5.77M | 0.05% |
240,772
-20,712
| -8% | -$496K |
|
344
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.77M | 0.05% |
16,510
-500
| -3% | -$175K |
|
345
Truist Financial
TFC
$60B
| $5.72M | 0.05% |
160,680
-3,554
| -2% | -$127K |
|
346
LyondellBasell Industries
LYB
$17.7B
| $5.72M | 0.05% |
76,851
-10,347
| -12% | -$770K |
|
347
Eaton
ETN
$136B
| $5.69M | 0.05% |
95,252
-7,872
| -8% | -$470K |
|
348
Prologis
PLD
$105B
| $5.66M | 0.05% |
115,383
-5,154
| -4% | -$253K |
|
349
O'Reilly Automotive
ORLY
$89B
| $5.62M | 0.05% |
311,115
-22,455
| -7% | -$406K |
|
350
Sempra
SRE
$52.9B
| $5.62M | 0.05% |
98,632
-5,142
| -5% | -$293K |
|