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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$29.9B
| $1.94M | 0.01% |
51,824
-3,584
| -6% | -$134K |
|
527
Celanese
CE
$4.89B
| $1.94M | 0.01% |
18,000
-2,031
| -10% | -$219K |
|
528
Lincoln National
LNC
$7.83B
| $1.94M | 0.01% |
30,020
-1,180
| -4% | -$76.1K |
|
529
Lennar Class A
LEN
$35.2B
| $1.93M | 0.01% |
41,089
| – | – |
|
530
Quest Diagnostics
DGX
$20.2B
| $1.91M | 0.01% |
18,740
| – | – |
|
531
IDEX
IEX
$12.1B
| $1.89M | 0.01% |
10,985
| – | – |
|
532
Take-Two Interactive
TTWO
$45B
| $1.88M | 0.01% |
16,553
-552
| -3% | -$62.7K |
|
533
Skyworks Solutions
SWKS
$10.8B
| $1.88M | 0.01% |
24,274
-1,888
| -7% | -$146K |
|
534
Dentsply Sirona
XRAY
$2.74B
| $1.87M | 0.01% |
32,042
-388
| -1% | -$22.6K |
|
535
Ally Financial
ALLY
$12.7B
| $1.86M | 0.01% |
60,129
-4,247
| -7% | -$132K |
|
536
Okta
OKTA
$16.1B
| $1.86M | 0.01% |
+15,047
| New | +$1.86M |
|
537
GoDaddy
GDDY
$20.2B
| $1.86M | 0.01% |
26,474
-3,333
| -11% | -$234K |
|
538
Twilio
TWLO
$16.3B
| $1.86M | 0.01% |
13,620
-1,989
| -13% | -$271K |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $1.86M | 0.01% |
11,173
| – | – |
|
540
NetApp
NTAP
$24.6B
| $1.85M | 0.01% |
29,957
-9,116
| -23% | -$562K |
|
541
J.M. Smucker
SJM
$11.6B
| $1.84M | 0.01% |
15,984
| – | – |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.01% |
58,157
| – | – |
|
543
CenterPoint Energy
CNP
$24.6B
| $1.82M | 0.01% |
63,638
-681
| -1% | -$19.5K |
|
544
Akamai
AKAM
$11.1B
| $1.82M | 0.01% |
22,687
-2,053
| -8% | -$165K |
|
545
Host Hotels & Resorts
HST
$12.1B
| $1.82M | 0.01% |
99,752
-8,556
| -8% | -$156K |
|
546
Sun Communities
SUI
$16.1B
| $1.81M | 0.01% |
14,149
| – | – |
|
547
KKR & Co
KKR
$125B
| $1.81M | 0.01% |
71,580
-1,119
| -2% | -$28.3K |
|
548
Hologic
HOLX
$14.6B
| $1.79M | 0.01% |
37,365
-2,983
| -7% | -$143K |
|
549
WIX.com
WIX
$9.06B
| $1.79M | 0.01% |
12,600
-1,558
| -11% | -$221K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.01% |
14,690
-301
| -2% | -$36.7K |
|