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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.3B
| $6.34M | 0.04% |
38,898
+74
| +0.2% | +$12.1K |
|
327
eBay
EBAY
$42.2B
| $6.26M | 0.04% |
158,390
-25,890
| -14% | -$1.02M |
|
328
Williams Companies
WMB
$69.5B
| $6.25M | 0.04% |
222,881
-14,465
| -6% | -$406K |
|
329
Moody's
MCO
$90.6B
| $6.23M | 0.04% |
31,888
-974
| -3% | -$190K |
|
330
Johnson Controls International
JCI
$70.5B
| $6.22M | 0.04% |
150,671
-22,158
| -13% | -$915K |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.04% |
32,784
-1,351
| -4% | -$254K |
|
332
Constellation Brands
STZ
$25.7B
| $6.1M | 0.04% |
30,950
-1,220
| -4% | -$240K |
|
333
Allstate
ALL
$52.8B
| $6.06M | 0.04% |
59,563
-478
| -0.8% | -$48.6K |
|
334
TE Connectivity
TEL
$61.5B
| $5.91M | 0.04% |
61,748
-2,318
| -4% | -$222K |
|
335
Yum! Brands
YUM
$40.5B
| $5.89M | 0.04% |
53,261
-187
| -0.3% | -$20.7K |
|
336
Dollar General
DG
$23.8B
| $5.89M | 0.04% |
43,553
-52
| -0.1% | -$7.03K |
|
337
Trane Technologies
TT
$92.3B
| $5.74M | 0.04% |
45,311
-174
| -0.4% | -$22K |
|
338
Newmont
NEM
$83.8B
| $5.66M | 0.03% |
147,160
+75,202
| +105% | +$2.89M |
|
339
Electronic Arts
EA
$42.3B
| $5.65M | 0.03% |
55,751
-2,346
| -4% | -$238K |
|
340
General Mills
GIS
$26.8B
| $5.64M | 0.03% |
107,452
+177
| +0.2% | +$9.3K |
|
341
Welltower
WELL
$113B
| $5.64M | 0.03% |
69,123
+583
| +0.9% | +$47.5K |
|
342
Xcel Energy
XEL
$42.4B
| $5.57M | 0.03% |
93,598
-1,492
| -2% | -$88.8K |
|
343
Workday
WDAY
$62B
| $5.57M | 0.03% |
27,076
+129
| +0.5% | +$26.5K |
|
344
HP
HPQ
$27.1B
| $5.56M | 0.03% |
267,367
-1,815
| -0.7% | -$37.7K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.48M | 0.03% |
41,848
-575
| -1% | -$75.3K |
|
346
Public Service Enterprise Group
PEG
$40B
| $5.43M | 0.03% |
92,380
-1,030
| -1% | -$60.6K |
|
347
VF Corp
VFC
$5.95B
| $5.43M | 0.03% |
62,200
-4,433
| -7% | -$387K |
|
348
Advanced Micro Devices
AMD
$245B
| $5.38M | 0.03% |
177,292
+59,121
| +50% | +$1.8M |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.03% |
45,460
+11,496
| +34% | +$1.36M |
|
350
Tesla
TSLA
$1.12T
| $5.36M | 0.03% |
359,580
-15,510
| -4% | -$231K |
|