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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $5.34M | 0.03% |
137,473
-126,390
| -48% | -$4.91M |
|
352
Lam Research
LRCX
$133B
| $5.32M | 0.03% |
283,030
-20,690
| -7% | -$389K |
|
353
O'Reilly Automotive
ORLY
$89.9B
| $5.3M | 0.03% |
215,130
-23,595
| -10% | -$581K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $5.22M | 0.03% |
83,099
-3,799
| -4% | -$239K |
|
355
IQVIA
IQV
$31.6B
| $5.18M | 0.03% |
32,206
-2,454
| -7% | -$395K |
|
356
AvalonBay Communities
AVB
$27.6B
| $5.15M | 0.03% |
25,330
+48
| +0.2% | +$9.75K |
|
|
CRZO
357
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.08M | 0.03% |
506,893
+53,289
| +12% | +$534K |
|
358
Equity Residential
EQR
$25.2B
| $5.07M | 0.03% |
66,809
+162
| +0.2% | +$12.3K |
|
359
Hilton Worldwide
HLT
$64.7B
| $5.06M | 0.03% |
51,727
-755
| -1% | -$73.8K |
|
360
Motorola Solutions
MSI
$79.5B
| $5.05M | 0.03% |
30,291
-125
| -0.4% | -$20.8K |
|
361
Oneok
OKE
$45.1B
| $4.94M | 0.03% |
71,852
+117
| +0.2% | +$8.05K |
|
362
Consolidated Edison
ED
$35B
| $4.88M | 0.03% |
55,601
-504
| -0.9% | -$44.2K |
|
363
Paychex
PAYX
$48.8B
| $4.86M | 0.03% |
59,002
-980
| -2% | -$80.6K |
|
364
Monster Beverage
MNST
$61.4B
| $4.84M | 0.03% |
151,486
-3,388
| -2% | -$108K |
|
365
T Rowe Price
TROW
$23.8B
| $4.83M | 0.03% |
43,982
-2,205
| -5% | -$242K |
|
366
McKesson
MCK
$85.9B
| $4.76M | 0.03% |
35,396
-3,292
| -9% | -$442K |
|
367
Dollar Tree
DLTR
$19.9B
| $4.75M | 0.03% |
44,229
-626
| -1% | -$67.2K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.03% |
61,030
-6,147
| -9% | -$477K |
|
369
Corning
GLW
$61.7B
| $4.72M | 0.03% |
141,900
-20,331
| -13% | -$676K |
|
370
AutoZone
AZO
$70.9B
| $4.71M | 0.03% |
4,282
-747
| -15% | -$821K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $4.7M | 0.03% |
134,579
+40,754
| +43% | +$1.42M |
|
372
Regeneron Pharmaceuticals
REGN
$58.7B
| $4.68M | 0.03% |
14,937
+56
| +0.4% | +$17.5K |
|
373
Cummins
CMI
$54.4B
| $4.67M | 0.03% |
27,254
-1,854
| -6% | -$318K |
|
374
Digital Realty Trust
DLR
$54.9B
| $4.66M | 0.03% |
39,577
-679
| -2% | -$80K |
|
375
Willis Towers Watson
WTW
$32.2B
| $4.61M | 0.03% |
24,044
-193
| -0.8% | -$37K |
|