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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.7B
| $1.48M | 0.01% |
13,387
-576
| -4% | -$63.7K |
|
602
Seagate
STX
$40.7B
| $1.48M | 0.01% |
31,382
-10,039
| -24% | -$473K |
|
603
Camden Property Trust
CPT
$11.8B
| $1.47M | 0.01% |
14,034
| – | – |
|
|
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.01% |
49,028
-935
| -2% | -$27.9K |
|
605
Eastman Chemical
EMN
$7.64B
| $1.46M | 0.01% |
18,795
-1,410
| -7% | -$110K |
|
|
SAGE
606
DELISTED
Sage Therapeutics
SAGE
| $1.46M | 0.01% |
7,987
-1,630
| -17% | -$298K |
|
607
Melco Resorts & Entertainment
MLCO
$3.82B
| $1.45M | 0.01% |
66,875
| – | – |
|
608
Jacobs Solutions
J
$17.2B
| $1.45M | 0.01% |
20,776
| – | – |
|
|
ONC
609
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $1.45M | 0.01% |
11,700
| – | – |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.01% |
32,392
-10,717
| -25% | -$478K |
|
611
Annaly Capital Management
NLY
$14.2B
| $1.44M | 0.01% |
39,287
| – | – |
|
612
Molson Coors Class B
TAP
$9.65B
| $1.44M | 0.01% |
25,626
-8,552
| -25% | -$479K |
|
|
ORBK
613
DELISTED
Orbotech Ltd
ORBK
| $1.42M | 0.01% |
21,645
| – | – |
|
614
Antero Resources
AR
$10.1B
| $1.42M | 0.01% |
257,306
| – | – |
|
615
TechnipFMC
FTI
$16.7B
| $1.42M | 0.01% |
73,658
| – | – |
|
616
NRG Energy
NRG
$31.2B
| $1.41M | 0.01% |
40,144
-10,274
| -20% | -$361K |
|
617
Snap
SNAP
$11.9B
| $1.4M | 0.01% |
+98,026
| New | +$1.4M |
|
618
EPAM Systems
EPAM
$8.63B
| $1.39M | 0.01% |
8,037
| – | – |
|
619
Lamb Weston
LW
$7.65B
| $1.39M | 0.01% |
21,868
-265
| -1% | -$16.8K |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
14,776
-3,022
| -17% | -$283K |
|
621
Liberty Broadband Class C
LBRDK
$8.67B
| $1.38M | 0.01% |
13,256
| – | – |
|
622
Norwegian Cruise Line
NCLH
$11.2B
| $1.38M | 0.01% |
25,684
| – | – |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
13,976
| – | – |
|
624
Elanco Animal Health
ELAN
$9.22B
| $1.36M | 0.01% |
40,353
-45,182
| -53% | -$1.53M |
|
625
Coterra Energy
CTRA
$18.4B
| $1.36M | 0.01% |
59,245
-10,570
| -15% | -$243K |
|