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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.7B
| $3.28M | 0.02% |
151,010
-12,054
| -7% | -$262K |
|
427
Ball Corp
BALL
$13.9B
| $3.28M | 0.02% |
46,795
| – | – |
|
428
Eversource Energy
ES
$23.3B
| $3.27M | 0.02% |
43,177
| – | – |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $3.27M | 0.02% |
117,064
-4,699
| -4% | -$131K |
|
430
L3Harris
LHX
$51.2B
| $3.17M | 0.02% |
16,754
-345
| -2% | -$65.3K |
|
431
Verisk Analytics
VRSK
$38.1B
| $3.14M | 0.02% |
21,457
-1,260
| -6% | -$185K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.02% |
24,322
-904
| -4% | -$116K |
|
433
DTE Energy
DTE
$28B
| $3.12M | 0.02% |
28,637
-348
| -1% | -$37.9K |
|
434
International Paper
IP
$25B
| $3.09M | 0.02% |
75,413
-669
| -0.9% | -$27.4K |
|
435
Freeport-McMoran
FCX
$63B
| $3.06M | 0.02% |
263,375
+3,644
| +1% | +$42.3K |
|
|
INXN
436
DELISTED
Interxion Holding N.V.
INXN
| $3.04M | 0.02% |
39,900
| – | – |
|
437
Nucor
NUE
$32.4B
| $3.02M | 0.02% |
54,768
-4,883
| -8% | -$269K |
|
438
Cintas
CTAS
$81.7B
| $3.02M | 0.02% |
50,844
-1,300
| -2% | -$77.1K |
|
439
CoStar Group
CSGP
$37.3B
| $2.97M | 0.02% |
53,590
| – | – |
|
440
Ametek
AME
$43.6B
| $2.96M | 0.02% |
32,544
| – | – |
|
441
Expedia Group
EXPE
$26.9B
| $2.94M | 0.02% |
22,109
-1,642
| -7% | -$218K |
|
442
Mettler-Toledo International
MTD
$27.1B
| $2.94M | 0.02% |
3,501
-239
| -6% | -$201K |
|
443
Align Technology
ALGN
$9.85B
| $2.92M | 0.02% |
10,677
-606
| -5% | -$166K |
|
444
Incyte
INCY
$16.9B
| $2.92M | 0.02% |
34,359
+94
| +0.3% | +$7.99K |
|
445
Essex Property Trust
ESS
$17.1B
| $2.88M | 0.02% |
9,860
-170
| -2% | -$49.6K |
|
446
Realty Income
O
$54.4B
| $2.88M | 0.02% |
43,057
| – | – |
|
447
Brown-Forman Class B
BF.B
$13B
| $2.88M | 0.02% |
51,909
+2,005
| +4% | +$111K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.02% |
57,124
-6,453
| -10% | -$322K |
|
449
Veeva Systems
VEEV
$46.3B
| $2.8M | 0.02% |
17,248
| – | – |
|
450
AerCap
AER
$21.9B
| $2.76M | 0.02% |
52,963
+11,745
| +28% | +$611K |
|