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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$15.3B
| $3.7M | 0.02% |
70,507
+217
| +0.3% | +$11.4K |
|
402
Las Vegas Sands
LVS
$37.1B
| $3.67M | 0.02% |
62,170
-11,666
| -16% | -$689K |
|
403
Boston Properties
BXP
$11.5B
| $3.67M | 0.02% |
28,438
+41
| +0.1% | +$5.29K |
|
404
Global Payments
GPN
$21.1B
| $3.66M | 0.02% |
22,858
-106
| -0.5% | -$17K |
|
405
Hewlett Packard
HPE
$31.5B
| $3.66M | 0.02% |
244,535
-49,225
| -17% | -$736K |
|
406
Weyerhaeuser
WY
$18.2B
| $3.64M | 0.02% |
138,041
-6,093
| -4% | -$160K |
|
407
Ameriprise Financial
AMP
$46.5B
| $3.63M | 0.02% |
24,985
-3,559
| -12% | -$517K |
|
408
Kraft Heinz
KHC
$31.6B
| $3.62M | 0.02% |
116,513
+2,926
| +3% | +$90.8K |
|
409
Northern Trust
NTRS
$24.6B
| $3.6M | 0.02% |
39,978
-193
| -0.5% | -$17.4K |
|
410
Rockwell Automation
ROK
$38.6B
| $3.59M | 0.02% |
21,913
-1,942
| -8% | -$318K |
|
411
Clorox
CLX
$15.4B
| $3.58M | 0.02% |
23,400
-612
| -3% | -$93.7K |
|
412
Hershey
HSY
$38B
| $3.57M | 0.02% |
26,650
+25
| +0.1% | +$3.35K |
|
413
Entergy
ETR
$38.8B
| $3.55M | 0.02% |
68,930
+858
| +1% | +$44.2K |
|
414
SBA Communications
SBAC
$20.6B
| $3.53M | 0.02% |
15,711
-2,533
| -14% | -$569K |
|
415
WEC Energy
WEC
$34.6B
| $3.5M | 0.02% |
42,004
-4,377
| -9% | -$365K |
|
416
Carnival Corp
CCL
$42.8B
| $3.5M | 0.02% |
75,217
+7,575
| +11% | +$353K |
|
417
Republic Services
RSG
$71.5B
| $3.45M | 0.02% |
39,772
-2,142
| -5% | -$186K |
|
|
LGF.A
418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.41M | 0.02% |
277,922
-8,500
| -3% | -$104K |
|
419
KeyCorp
KEY
$20.9B
| $3.36M | 0.02% |
189,483
-11,826
| -6% | -$210K |
|
420
Corpay
CPAY
$22.1B
| $3.35M | 0.02% |
11,931
-1,672
| -12% | -$470K |
|
421
Omnicom Group
OMC
$15.1B
| $3.32M | 0.02% |
40,557
-1,084
| -3% | -$88.8K |
|
422
Diamondback Energy
FANG
$39.5B
| $3.32M | 0.02% |
30,417
-757
| -2% | -$82.5K |
|
|
HES
423
DELISTED
Hess
HES
| $3.31M | 0.02% |
52,044
-1,223
| -2% | -$77.7K |
|
424
Idexx Laboratories
IDXX
$52.5B
| $3.29M | 0.02% |
11,932
-1,044
| -8% | -$287K |
|
425
TransDigm Group
TDG
$73.9B
| $3.28M | 0.02% |
6,787
-414
| -6% | -$200K |
|