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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.71B
| $1.09M | 0.01% |
7,587
| – | – |
|
702
Wayfair
W
$11.3B
| $1.09M | 0.01% |
7,440
| – | – |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.01% |
16,387
| – | – |
|
704
UDR
UDR
$12.7B
| $1.08M | 0.01% |
24,108
| – | – |
|
|
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.08M | 0.01% |
20,716
| – | – |
|
706
Bunge Global
BG
$16.5B
| $1.08M | 0.01% |
19,344
-693
| -3% | -$38.6K |
|
707
Charles River Laboratories
CRL
$7.54B
| $1.08M | 0.01% |
7,590
-748
| -9% | -$106K |
|
708
Hexcel
HXL
$4.93B
| $1.08M | 0.01% |
13,296
-478
| -3% | -$38.6K |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.01% |
1,574
| – | – |
|
710
Roku
ROKU
$14B
| $1.07M | 0.01% |
+11,820
| New | +$1.07M |
|
|
S
711
DELISTED
Sprint Corporation
S
| $1.07M | 0.01% |
163,000
+225
| +0.1% | +$1.48K |
|
712
PVH
PVH
$3.93B
| $1.07M | 0.01% |
11,281
| – | – |
|
713
STAG Industrial
STAG
$6.68B
| $1.06M | 0.01% |
35,131
-19,472
| -36% | -$589K |
|
|
COUP
714
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.01% |
8,306
+2,714
| +49% | +$344K |
|
715
Lamar Advertising Co
LAMR
$12.8B
| $1.05M | 0.01% |
12,973
-1,591
| -11% | -$128K |
|
|
GLIBA
716
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.04M | 0.01% |
16,962
-1,440
| -8% | -$88.5K |
|
717
Fastenal
FAST
$55.1B
| $1.03M | 0.01% |
63,474
-99,150
| -61% | -$1.62M |
|
718
Healthcare Realty
HR
$6.44B
| $1.03M | 0.01% |
37,537
| – | – |
|
|
GRUB
719
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | 0.01% |
6,588
| – | – |
|
720
Insulet
PODD
$23.8B
| $1.02M | 0.01% |
8,551
-1,568
| -15% | -$187K |
|
721
XPO
XPO
$15.3B
| $1.02M | 0.01% |
51,082
-2,553
| -5% | -$51K |
|
722
Newell Brands
NWL
$2.54B
| $1.01M | 0.01% |
65,662
-4,595
| -7% | -$70.9K |
|
723
Owens Corning
OC
$12.8B
| $1.01M | 0.01% |
17,408
-34
| -0.2% | -$1.98K |
|
724
VICI Properties
VICI
$35.3B
| $1.01M | 0.01% |
45,868
| – | – |
|
725
Starwood Property Trust
STWD
$7.6B
| $1.01M | 0.01% |
44,459
| – | – |
|