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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.7B
| $1.26M | 0.01% |
5,601
-812
| -13% | -$183K |
|
652
Ionis Pharmaceuticals
IONS
$10.2B
| $1.26M | 0.01% |
19,566
| – | – |
|
653
Zions Bancorporation
ZION
$8.56B
| $1.25M | 0.01% |
27,209
-2,975
| -10% | -$137K |
|
654
Neurocrine Biosciences
NBIX
$14B
| $1.25M | 0.01% |
14,765
-154
| -1% | -$13K |
|
655
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.01% |
33,929
-794
| -2% | -$29.2K |
|
656
NOV
NOV
$4.85B
| $1.24M | 0.01% |
55,903
-17,502
| -24% | -$389K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
46,241
-6,891
| -13% | -$183K |
|
|
AVLR
658
DELISTED
Avalara, Inc.
AVLR
| $1.23M | 0.01% |
+17,040
| New | +$1.23M |
|
659
Liberty Media Series C
FWONK
$24.7B
| $1.23M | 0.01% |
33,890
-12,030
| -26% | -$435K |
|
660
Western Union
WU
$2.73B
| $1.22M | 0.01% |
61,452
| – | – |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $1.22M | 0.01% |
54,050
-2,119
| -4% | -$47.9K |
|
662
Invesco
IVZ
$9.88B
| $1.22M | 0.01% |
59,588
-399
| -0.7% | -$8.16K |
|
663
OGE Energy
OGE
$8.85B
| $1.22M | 0.01% |
28,631
| – | – |
|
664
Bright Horizons
BFAM
$6.36B
| $1.22M | 0.01% |
8,076
| – | – |
|
|
ZEN
665
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.01% |
13,664
| – | – |
|
666
Masimo
MASI
$7.92B
| $1.21M | 0.01% |
8,154
-727
| -8% | -$108K |
|
667
RenaissanceRe
RNR
$11.2B
| $1.21M | 0.01% |
6,808
-210
| -3% | -$37.4K |
|
668
Iron Mountain
IRM
$28.8B
| $1.21M | 0.01% |
38,646
| – | – |
|
669
Snap-on
SNA
$16.9B
| $1.21M | 0.01% |
7,276
| – | – |
|
670
ON Semiconductor
ON
$19.7B
| $1.2M | 0.01% |
59,467
-4,306
| -7% | -$87K |
|
671
HF Sinclair
DINO
$9.57B
| $1.2M | 0.01% |
25,837
| – | – |
|
672
Spirit AeroSystems
SPR
$4.76B
| $1.19M | 0.01% |
14,652
-3,032
| -17% | -$247K |
|
673
Universal Display
OLED
$6.52B
| $1.17M | 0.01% |
6,214
-747
| -11% | -$141K |
|
674
Kohl's
KSS
$1.8B
| $1.17M | 0.01% |
24,546
-215
| -0.9% | -$10.2K |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.01% |
52,469
-1,617
| -3% | -$36K |
|