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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$84.2B
| $1.36M | 0.01% |
52,657
+77
| +0.1% | +$1.98K |
|
627
NiSource
NI
$19.2B
| $1.35M | 0.01% |
47,025
| – | – |
|
628
Everest Group
EG
$14.3B
| $1.35M | 0.01% |
5,457
| – | – |
|
629
NNN REIT
NNN
$8.06B
| $1.35M | 0.01% |
25,433
| – | – |
|
630
Federal Realty Investment Trust
FRT
$8.67B
| $1.35M | 0.01% |
10,459
| – | – |
|
631
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.35M | 0.01% |
9,452
-239
| -2% | -$34.1K |
|
632
W.R. Berkley
WRB
$27.4B
| $1.35M | 0.01% |
45,936
-1
| -0% | -$29 |
|
633
Pultegroup
PHM
$26.7B
| $1.34M | 0.01% |
42,303
-716
| -2% | -$22.6K |
|
634
Euronet Worldwide
EEFT
$3.57B
| $1.34M | 0.01% |
7,934
-217
| -3% | -$36.5K |
|
635
Mohawk Industries
MHK
$8.41B
| $1.32M | 0.01% |
8,970
| – | – |
|
636
Garmin
GRMN
$45.4B
| $1.32M | 0.01% |
16,530
| – | – |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.01% |
39,752
| – | – |
|
638
Whirlpool
WHR
$5.24B
| $1.32M | 0.01% |
9,242
-546
| -6% | -$77.7K |
|
639
Gaming and Leisure Properties
GLPI
$13.6B
| $1.31M | 0.01% |
33,679
-7,379
| -18% | -$288K |
|
640
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.01% |
25,767
-3,100
| -11% | -$157K |
|
641
Vistra
VST
$70.9B
| $1.31M | 0.01% |
57,640
-3,519
| -6% | -$79.7K |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $1.3M | 0.01% |
35,688
-1,973
| -5% | -$72K |
|
643
Aramark
ARMK
$10B
| $1.3M | 0.01% |
49,798
-2,455
| -5% | -$63.9K |
|
644
WEX
WEX
$5.81B
| $1.3M | 0.01% |
6,225
| – | – |
|
645
Tapestry
TPR
$21.9B
| $1.29M | 0.01% |
40,488
| – | – |
|
646
Sensata Technologies
ST
$4.59B
| $1.28M | 0.01% |
26,201
| – | – |
|
647
Teradyne
TER
$18.7B
| $1.28M | 0.01% |
26,746
-3,615
| -12% | -$173K |
|
648
Packaging Corp of America
PKG
$19.2B
| $1.28M | 0.01% |
13,383
-1,705
| -11% | -$163K |
|
649
Trade Desk
TTD
$22.6B
| $1.27M | 0.01% |
55,720
+18,150
| +48% | +$413K |
|
|
SODA
650
DELISTED
SodaStream International Ltd
SODA
| $1.27M | 0.01% |
8,803
| – | – |
|