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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.1B
| $1.63M | 0.01% |
28,845
| – | – |
|
577
Domino's
DPZ
$15.1B
| $1.62M | 0.01% |
5,811
-1,646
| -22% | -$458K |
|
578
Textron
TXT
$14.4B
| $1.61M | 0.01% |
30,357
-5,391
| -15% | -$286K |
|
579
Sarepta Therapeutics
SRPT
$1.84B
| $1.6M | 0.01% |
10,545
| – | – |
|
580
Regency Centers
REG
$13.1B
| $1.58M | 0.01% |
23,700
| – | – |
|
581
Lumen
LUMN
$6.18B
| $1.58M | 0.01% |
133,959
| – | – |
|
582
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.01% |
12,675
| – | – |
|
583
C.H. Robinson
CHRW
$14.9B
| $1.57M | 0.01% |
18,617
-1,549
| -8% | -$131K |
|
584
Zebra Technologies
ZBRA
$15.7B
| $1.56M | 0.01% |
7,436
-1,076
| -13% | -$225K |
|
585
Advance Auto Parts
AAP
$3.56B
| $1.55M | 0.01% |
10,021
-441
| -4% | -$68K |
|
586
FMC
FMC
$4.63B
| $1.54M | 0.01% |
18,602
-2,284
| -11% | -$189K |
|
587
Fortinet
FTNT
$60.5B
| $1.54M | 0.01% |
100,000
-22,595
| -18% | -$347K |
|
588
HEICO Class A
HEI.A
$34.9B
| $1.53M | 0.01% |
14,794
-190
| -1% | -$19.6K |
|
|
ARRY
589
DELISTED
Array Biopharma Inc
ARRY
| $1.53M | 0.01% |
32,963
| – | – |
|
590
Pinnacle West Capital
PNW
$10.5B
| $1.52M | 0.01% |
16,146
| – | – |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $1.51M | 0.01% |
33,574
-347
| -1% | -$15.6K |
|
592
AES
AES
$9.09B
| $1.51M | 0.01% |
90,082
-5,479
| -6% | -$91.8K |
|
593
Lennox International
LII
$19.9B
| $1.51M | 0.01% |
5,483
-429
| -7% | -$118K |
|
594
CF Industries
CF
$13.9B
| $1.5M | 0.01% |
32,055
-2,368
| -7% | -$111K |
|
595
Howmet Aerospace
HWM
$74.2B
| $1.5M | 0.01% |
75,495
| – | – |
|
596
Henry Schein
HSIC
$8.18B
| $1.49M | 0.01% |
21,362
-588
| -3% | -$41.1K |
|
597
Trimble
TRMB
$19.1B
| $1.49M | 0.01% |
33,049
-3,416
| -9% | -$154K |
|
598
Globe Life
GL
$11.3B
| $1.49M | 0.01% |
16,642
-499
| -3% | -$44.6K |
|
599
Avery Dennison
AVY
$12.8B
| $1.48M | 0.01% |
12,829
-1,752
| -12% | -$203K |
|
600
Vornado Realty Trust
VNO
$7.7B
| $1.48M | 0.01% |
23,156
-8,397
| -27% | -$538K |
|