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 | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.88B
| $2.42M | 0.01% |
62,282
-2,205
| -3% | -$85.7K |
|
477
Kellanova
K
$27.6B
| $2.42M | 0.01% |
48,132
-2,181
| -4% | -$110K |
|
478
Conagra Brands
CAG
$9.3B
| $2.41M | 0.01% |
90,989
-2,340
| -3% | -$62.1K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
14,429
+50
| +0.3% | +$8.36K |
|
480
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.01% |
41,023
-1,348
| -3% | -$78.1K |
|
481
Liberty Global Class C
LBTYK
$4.04B
| $2.37M | 0.01% |
89,502
-19,435
| -18% | -$516K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $2.37M | 0.01% |
11,572
-973
| -8% | -$199K |
|
483
Baker Hughes
BKR
$45B
| $2.36M | 0.01% |
95,602
-14,424
| -13% | -$355K |
|
484
Devon Energy
DVN
$21.8B
| $2.35M | 0.01% |
82,518
-10,255
| -11% | -$292K |
|
485
CBRE Group
CBRE
$48.2B
| $2.35M | 0.01% |
45,786
-2,337
| -5% | -$120K |
|
486
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.01% |
66,348
-3,187
| -5% | -$113K |
|
487
Best Buy
BBY
$16.2B
| $2.34M | 0.01% |
33,535
-6,536
| -16% | -$456K |
|
488
Fox Class A
FOXA
$27.8B
| $2.31M | 0.01% |
62,917
+90
| +0.1% | +$3.3K |
|
489
Teva Pharmaceuticals
TEVA
$22.6B
| $2.3M | 0.01% |
249,546
| – | – |
|
490
D.R. Horton
DHI
$53B
| $2.28M | 0.01% |
52,887
| – | – |
|
|
491
Equifax
EFX
$31.2B
| $2.26M | 0.01% |
16,713
-357,409
| -96% | -$48.3M |
|
492
Waters Corp
WAT
$18.4B
| $2.26M | 0.01% |
10,487
-929
| -8% | -$200K |
|
493
Copart
CPRT
$46.5B
| $2.25M | 0.01% |
120,292
-5,304
| -4% | -$99.1K |
|
494
CDW
CDW
$22B
| $2.24M | 0.01% |
20,213
-3,366
| -14% | -$374K |
|
495
Hormel Foods
HRL
$14B
| $2.23M | 0.01% |
55,081
+79
| +0.1% | +$3.2K |
|
496
Darden Restaurants
DRI
$24.7B
| $2.23M | 0.01% |
18,292
-982
| -5% | -$120K |
|
497
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.22M | 0.01% |
25,312
-1,002
| -4% | -$87.8K |
|
498
Arch Capital
ACGL
$33.9B
| $2.2M | 0.01% |
59,316
-2,970
| -5% | -$110K |
|
499
Markel Group
MKL
$24.4B
| $2.2M | 0.01% |
2,017
| – | – |
|
500
Mid-America Apartment Communities
MAA
$17B
| $2.2M | 0.01% |
18,651
| – | – |
|