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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $4.55M | 0.04% |
38,961
+477
| +1% | +$55.7K |
|
402
Kellanova
K
$27.8B
| $4.53M | 0.04% |
59,016
-2,593
| -4% | -$199K |
|
403
Conagra Brands
CAG
$9.23B
| $4.36M | 0.04% |
117,184
-9,705
| -8% | -$361K |
|
404
Illumina
ILMN
$15.7B
| $4.36M | 0.04% |
31,908
-1,154
| -3% | -$158K |
|
405
Marathon Petroleum
MPC
$54.8B
| $4.35M | 0.04% |
114,490
-5,551
| -5% | -$211K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $4.32M | 0.04% |
105,046
-4,167
| -4% | -$171K |
|
407
Tyson Foods
TSN
$20B
| $4.3M | 0.04% |
64,394
-4,481
| -7% | -$299K |
|
408
CTS Corp
CTS
$1.25B
| $4.29M | 0.04% |
239,298
-4,569
| -2% | -$81.9K |
|
409
Estee Lauder
EL
$32.1B
| $4.24M | 0.04% |
46,528
-3,192
| -6% | -$291K |
|
410
Newmont
NEM
$83.7B
| $4.22M | 0.04% |
107,960
-6,246
| -5% | -$244K |
|
411
Boston Properties
BXP
$12.2B
| $4.2M | 0.03% |
31,851
-2,696
| -8% | -$356K |
|
412
Progressive
PGR
$143B
| $4.18M | 0.03% |
124,772
-6,072
| -5% | -$203K |
|
413
Realty Income
O
$54.2B
| $4.13M | 0.03% |
61,489
-2,982
| -5% | -$200K |
|
414
Omnicom Group
OMC
$15.4B
| $4.08M | 0.03% |
50,099
-3,080
| -6% | -$251K |
|
415
Eversource Energy
ES
$23.6B
| $4.08M | 0.03% |
68,075
-4,332
| -6% | -$260K |
|
416
John B. Sanfilippo & Son
JBSS
$749M
| $4.05M | 0.03% |
+95,000
| New | +$4.05M |
|
417
Paychex
PAYX
$48.7B
| $4.02M | 0.03% |
67,512
-3,453
| -5% | -$205K |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $4.01M | 0.03% |
77,122
-2,008
| -3% | -$104K |
|
|
BHI
419
DELISTED
Baker Hughes
BHI
| $4M | 0.03% |
88,648
-743,872
| -89% | -$33.6M |
|
420
Molson Coors Class B
TAP
$9.96B
| $3.92M | 0.03% |
38,726
+453
| +1% | +$45.8K |
|
421
Carnival Corp
CCL
$42.8B
| $3.87M | 0.03% |
87,589
-5,302
| -6% | -$234K |
|
422
J.M. Smucker
SJM
$12B
| $3.86M | 0.03% |
25,298
-443
| -2% | -$67.5K |
|
423
Viatris
VTRS
$12.2B
| $3.85M | 0.03% |
88,969
-4,021
| -4% | -$174K |
|
424
Cummins
CMI
$55.1B
| $3.85M | 0.03% |
34,200
-3,591
| -10% | -$404K |
|
|
AIMC
425
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.83M | 0.03% |
142,000
| – | – |
|