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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.26B
| $1.17M | 0.01% |
17,508
-1,797
| -9% | -$120K |
|
677
Fortune Brands Innovations
FBIN
$7.05B
| $1.17M | 0.01% |
23,867
-2,615
| -10% | -$128K |
|
678
Lear
LEA
$5.76B
| $1.17M | 0.01% |
8,362
-1,228
| -13% | -$171K |
|
679
BorgWarner
BWA
$9.34B
| $1.16M | 0.01% |
31,427
-2,652
| -8% | -$98K |
|
680
Kilroy Realty
KRC
$4.98B
| $1.16M | 0.01% |
15,687
| – | – |
|
681
Targa Resources
TRGP
$35.2B
| $1.16M | 0.01% |
29,503
| – | – |
|
682
Middleby
MIDD
$6.99B
| $1.16M | 0.01% |
8,524
| – | – |
|
683
Brown & Brown
BRO
$30.5B
| $1.16M | 0.01% |
34,510
| – | – |
|
684
Fox Class B
FOX
$23.1B
| $1.15M | 0.01% |
31,602
+1,246
| +4% | +$45.5K |
|
685
United Airlines
UAL
$34.8B
| $1.15M | 0.01% |
13,146
-484
| -4% | -$42.4K |
|
686
RingCentral
RNG
$2.77B
| $1.14M | 0.01% |
9,950
-3,936
| -28% | -$452K |
|
687
F5
FFIV
$18.8B
| $1.13M | 0.01% |
7,789
-801
| -9% | -$117K |
|
688
Cognex
CGNX
$7.45B
| $1.13M | 0.01% |
23,589
-2,629
| -10% | -$126K |
|
689
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.01% |
45,208
| – | – |
|
|
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.13M | 0.01% |
34,347
+8,706
| +34% | +$286K |
|
691
Crown Holdings
CCK
$11B
| $1.13M | 0.01% |
18,462
| – | – |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.01% |
49,642
| – | – |
|
|
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
16,194
| – | – |
|
694
DaVita
DVA
$9.46B
| $1.12M | 0.01% |
19,900
-1,974
| -9% | -$111K |
|
695
Kimco Realty
KIM
$15.1B
| $1.12M | 0.01% |
60,431
| – | – |
|
696
AptarGroup
ATR
$8.98B
| $1.11M | 0.01% |
8,934
| – | – |
|
|
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.01% |
13,897
-1,272
| -8% | -$101K |
|
698
Unum
UNM
$12.6B
| $1.1M | 0.01% |
32,800
| – | – |
|
699
Steel Dynamics
STLD
$19.5B
| $1.1M | 0.01% |
36,406
| – | – |
|
|
LPT
700
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.01% |
21,767
-3,416
| -14% | -$171K |
|