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 | |
|---|---|---|---|---|---|---|
501
Exact Sciences
EXAS
$10.2B
| $2.18M | 0.01% |
18,468
-2,490
| -12% | -$294K |
|
502
Huntington Bancshares
HBAN
$25.9B
| $2.18M | 0.01% |
157,365
| – | – |
|
503
CarMax
KMX
$9.21B
| $2.17M | 0.01% |
25,011
-741
| -3% | -$64.4K |
|
|
FDC
504
DELISTED
First Data Corporation
FDC
| $2.17M | 0.01% |
80,104
-1,601
| -2% | -$43.3K |
|
505
Xylem
XYL
$34.1B
| $2.17M | 0.01% |
25,879
-352
| -1% | -$29.4K |
|
506
Cheniere Energy
LNG
$51.3B
| $2.16M | 0.01% |
31,539
| – | – |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.01% |
35,617
-3,680
| -9% | -$220K |
|
508
Regions Financial
RF
$24.1B
| $2.13M | 0.01% |
142,525
-29,031
| -17% | -$434K |
|
509
Broadridge
BR
$29.7B
| $2.12M | 0.01% |
16,562
-1,692
| -9% | -$216K |
|
510
CMS Energy
CMS
$21.2B
| $2.1M | 0.01% |
36,230
-3,427
| -9% | -$198K |
|
511
Extra Space Storage
EXR
$30.8B
| $2.09M | 0.01% |
19,686
-2,180
| -10% | -$231K |
|
512
Evergy
EVRG
$16.3B
| $2.08M | 0.01% |
34,619
| – | – |
|
513
Martin Marietta Materials
MLM
$37.8B
| $2.08M | 0.01% |
9,030
-30
| -0.3% | -$6.9K |
|
514
Healthpeak Properties
DOC
$12.7B
| $2.07M | 0.01% |
64,715
| – | – |
|
515
Franklin Resources
BEN
$12.9B
| $2.06M | 0.01% |
59,318
-952
| -2% | -$33.1K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | 0.01% |
7,214
-69
| -0.9% | -$19.7K |
|
517
APA Corp
APA
$7.75B
| $2.04M | 0.01% |
70,414
-530
| -0.7% | -$15.4K |
|
518
Alexandria Real Estate Equities
ARE
$14.6B
| $2.02M | 0.01% |
14,330
| – | – |
|
519
Genuine Parts
GPC
$19.5B
| $2.02M | 0.01% |
19,496
| – | – |
|
520
Gartner
IT
$18.7B
| $2.02M | 0.01% |
12,535
-755
| -6% | -$121K |
|
521
Dover
DOV
$24.4B
| $2.01M | 0.01% |
20,082
-2,880
| -13% | -$289K |
|
522
Marvell Technology
MRVL
$57.6B
| $2M | 0.01% |
83,937
| – | – |
|
523
W.W. Grainger
GWW
$47.7B
| $1.98M | 0.01% |
7,381
-314
| -4% | -$84.2K |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.01% |
88,405
+295
| +0.3% | +$6.61K |
|
525
Arista Networks
ANET
$178B
| $1.96M | 0.01% |
120,880
+21,760
| +22% | +$353K |
|