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 | |
|---|---|---|---|---|---|---|
551
Uber
UBER
$198B
| $1.77M | 0.01% |
+38,255
| New | +$1.77M |
|
552
Hasbro
HAS
$10.9B
| $1.77M | 0.01% |
16,739
| – | – |
|
553
Comerica
CMA
$8.94B
| $1.76M | 0.01% |
24,190
-2,099
| -8% | -$152K |
|
554
Alliant Energy
LNT
$16.5B
| $1.75M | 0.01% |
35,688
| – | – |
|
555
NVR
NVR
$22.9B
| $1.74M | 0.01% |
517
-43
| -8% | -$145K |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.01% |
122,107
-1,228
| -1% | -$17.4K |
|
557
SiriusXM
SIRI
$8.08B
| $1.7M | 0.01% |
30,489
-8,281
| -21% | -$462K |
|
558
Expeditors International
EXPD
$16.4B
| $1.69M | 0.01% |
22,314
-2,818
| -11% | -$214K |
|
559
Viatris
VTRS
$12.1B
| $1.69M | 0.01% |
88,880
+133
| +0.1% | +$2.53K |
|
560
Leidos
LDOS
$23B
| $1.69M | 0.01% |
21,167
-1,030
| -5% | -$82.2K |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.01% |
6,452
-392
| -6% | -$102K |
|
562
Masco
MAS
$15.4B
| $1.67M | 0.01% |
42,658
-4,468
| -9% | -$175K |
|
563
Burlington
BURL
$17.8B
| $1.67M | 0.01% |
9,817
-842
| -8% | -$143K |
|
564
Factset
FDS
$14B
| $1.67M | 0.01% |
5,828
-93
| -2% | -$26.6K |
|
565
International Flavors & Fragrances
IFF
$16.7B
| $1.67M | 0.01% |
11,497
| – | – |
|
566
Fidelity National Financial
FNF
$16.2B
| $1.67M | 0.01% |
42,986
-761
| -2% | -$29.5K |
|
567
W.P. Carey
WPC
$14.8B
| $1.66M | 0.01% |
20,896
| – | – |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.01% |
12,102
-1,335
| -10% | -$182K |
|
|
569
United Rentals
URI
$61.4B
| $1.64M | 0.01% |
12,386
-369,382
| -97% | -$49M |
|
570
Cboe Global Markets
CBOE
$24.4B
| $1.64M | 0.01% |
15,841
| – | – |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.01% |
42,759
+69
| +0.2% | +$2.65K |
|
572
Nasdaq
NDAQ
$54.7B
| $1.64M | 0.01% |
51,021
-1,131
| -2% | -$36.3K |
|
573
Universal Health Services
UHS
$11.9B
| $1.64M | 0.01% |
12,536
-137
| -1% | -$17.9K |
|
574
TransUnion
TRU
$18.3B
| $1.63M | 0.01% |
22,185
+4,330
| +24% | +$318K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
57,258
| – | – |
|