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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.2B
| $4.58M | 0.03% |
95,942
-49
| -0.1% | -$2.34K |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.52M | 0.03% |
70,937
-5,963
| -8% | -$380K |
|
378
Ventas
VTR
$31B
| $4.48M | 0.03% |
65,586
+79
| +0.1% | +$5.4K |
|
379
Tyson Foods
TSN
$19.9B
| $4.47M | 0.03% |
55,368
+83
| +0.2% | +$6.7K |
|
380
Agilent Technologies
A
$35.8B
| $4.44M | 0.03% |
59,395
-767
| -1% | -$57.3K |
|
381
T-Mobile US
TMUS
$273B
| $4.38M | 0.03% |
59,010
+121
| +0.2% | +$8.97K |
|
382
Zimmer Biomet
ZBH
$20.6B
| $4.37M | 0.03% |
38,201
-982
| -3% | -$112K |
|
383
Live Nation Entertainment
LYV
$39.5B
| $4.36M | 0.03% |
65,785
+42,056
| +177% | +$2.79M |
|
384
TherapeuticsMD
TXMD
$12.5M
| $4.24M | 0.03% |
32,645
+3,671
| +13% | +$477K |
|
385
LyondellBasell Industries
LYB
$17.5B
| $4.24M | 0.03% |
49,265
-13,311
| -21% | -$1.15M |
|
386
Synchrony
SYF
$28.3B
| $4.23M | 0.03% |
122,136
-20,020
| -14% | -$694K |
|
387
Corteva
CTVA
$49.2B
| $4.17M | 0.03% |
+141,116
| New | +$4.17M |
|
388
M&T Bank
MTB
$31.2B
| $4.17M | 0.03% |
24,521
-44
| -0.2% | -$7.48K |
|
389
Edison International
EIX
$21.1B
| $4.12M | 0.03% |
61,071
+83
| +0.1% | +$5.6K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $4.06M | 0.02% |
55,424
-1,004
| -2% | -$73.6K |
|
391
Archer Daniels Midland
ADM
$29.9B
| $4.06M | 0.02% |
99,525
-1,705
| -2% | -$69.6K |
|
392
MACOM Technology Solutions
MTSI
$9.67B
| $4.01M | 0.02% |
264,879
+29,449
| +13% | +$446K |
|
393
State Street
STT
$31.8B
| $3.97M | 0.02% |
70,875
+58
| +0.1% | +$3.25K |
|
394
Royal Caribbean
RCL
$93.8B
| $3.97M | 0.02% |
32,769
+525
| +2% | +$63.6K |
|
395
PPL Corp
PPL
$26.4B
| $3.97M | 0.02% |
127,963
+218
| +0.2% | +$6.76K |
|
396
Parker-Hannifin
PH
$95.7B
| $3.96M | 0.02% |
23,313
-1,402
| -6% | -$238K |
|
397
Check Point Software Technologies
CHKP
$21.1B
| $3.91M | 0.02% |
33,800
-1,919
| -5% | -$222K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.02% |
36,222
+66
| +0.2% | +$6.81K |
|
399
FirstEnergy
FE
$25B
| $3.72M | 0.02% |
86,783
+981
| +1% | +$42K |
|
400
Waste Connections
WCN
$45.7B
| $3.71M | 0.02% |
38,782
| – | – |
|