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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.93B
| $3.44M | 0.03% |
42,539
-4,923
| -10% | -$398K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.03% |
28,866
-220
| -0.8% | -$26.2K |
|
453
Hershey
HSY
$37.6B
| $3.42M | 0.03% |
30,125
-3,007
| -9% | -$341K |
|
454
M&T Bank
MTB
$31.2B
| $3.4M | 0.03% |
28,747
-1,515
| -5% | -$179K |
|
455
Healthpeak Properties
DOC
$12.8B
| $3.36M | 0.03% |
104,319
-7,214
| -6% | -$232K |
|
|
NBL
456
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 0.03% |
93,141
-2,282
| -2% | -$81.9K |
|
457
Williams Companies
WMB
$69.9B
| $3.32M | 0.03% |
153,297
-8,839
| -5% | -$191K |
|
458
Trane Technologies
TT
$92.1B
| $3.31M | 0.03% |
52,042
-5,760
| -10% | -$367K |
|
459
Nucor
NUE
$33.8B
| $3.28M | 0.03% |
66,371
-4,573
| -6% | -$226K |
|
|
LVLT
460
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 0.03% |
63,469
-5,053
| -7% | -$260K |
|
461
Cencora
COR
$56.7B
| $3.24M | 0.03% |
40,847
-4,275
| -9% | -$339K |
|
462
Ulta Beauty
ULTA
$23.1B
| $3.21M | 0.03% |
13,192
-1,029
| -7% | -$251K |
|
463
Henry Schein
HSIC
$8.42B
| $3.21M | 0.03% |
46,257
-188,636
| -80% | -$13.1M |
|
464
Ameriprise Financial
AMP
$46.1B
| $3.19M | 0.03% |
35,463
-4,311
| -11% | -$387K |
|
|
CRZO
465
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.16M | 0.03% |
88,225
+71,044
| +414% | +$2.55M |
|
466
Lumen
LUMN
$4.87B
| $3.16M | 0.03% |
108,792
-15,472
| -12% | -$449K |
|
467
Dentsply Sirona
XRAY
$2.92B
| $3.15M | 0.03% |
50,713
-3,201
| -6% | -$199K |
|
468
FirstEnergy
FE
$25.1B
| $3.13M | 0.03% |
89,538
-2,818
| -3% | -$98.4K |
|
469
Agilent Technologies
A
$36.5B
| $3.11M | 0.03% |
70,162
-2,687
| -4% | -$119K |
|
470
Rockwell Automation
ROK
$38.2B
| $3.07M | 0.03% |
26,760
-2,767
| -9% | -$318K |
|
471
Micron Technology
MU
$147B
| $3.07M | 0.03% |
222,736
-19,137
| -8% | -$263K |
|
472
Liberty Global Class C
LBTYK
$4.12B
| $3.05M | 0.03% |
106,611
-16,724
| -14% | -$479K |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.03% |
73,461
-4,333
| -6% | -$180K |
|
474
Pacira BioSciences
PCRX
$1.19B
| $3.04M | 0.03% |
90,199
+82,300
| +1,042% | +$2.78M |
|
475
Genuine Parts
GPC
$19.4B
| $3.04M | 0.03% |
29,998
-2,292
| -7% | -$232K |
|