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 | |
|---|---|---|---|---|---|---|
|
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.01% |
17,486
-3,335
| -16% | -$192K |
|
727
Post Holdings
POST
$5.69B
| $1M | 0.01% |
14,727
-1,221
| -8% | -$83.1K |
|
728
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1M | 0.01% |
13,797
| – | – |
|
729
Xerox
XRX
$456M
| $1M | 0.01% |
28,228
-1,744
| -6% | -$61.8K |
|
730
Bread Financial
BFH
$2.99B
| $996K | 0.01% |
8,908
-31
| -0.3% | -$3.47K |
|
731
First Industrial Realty Trust
FR
$6.77B
| $996K | 0.01% |
27,098
| – | – |
|
732
First American
FAF
$6.74B
| $988K | 0.01% |
18,394
-2,345
| -11% | -$126K |
|
|
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $988K | 0.01% |
9,440
-1,440
| -13% | -$151K |
|
734
A.O. Smith
AOS
$10.2B
| $985K | 0.01% |
20,895
-1,071
| -5% | -$50.5K |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $985K | 0.01% |
18,205
-1,191
| -6% | -$64.4K |
|
736
Toro Company
TTC
$7.68B
| $983K | 0.01% |
14,691
-2,430
| -14% | -$163K |
|
|
WBC
737
DELISTED
WABCO HOLDINGS INC.
WBC
| $969K | 0.01% |
7,308
-198
| -3% | -$26.3K |
|
738
Campbell Soup
CPB
$9.98B
| $962K | 0.01% |
24,006
-1,123
| -4% | -$45K |
|
739
Royal Gold
RGLD
$12.3B
| $958K | 0.01% |
9,346
-551
| -6% | -$56.5K |
|
740
Rexford Industrial Realty
REXR
$10.1B
| $956K | 0.01% |
23,686
-1,479
| -6% | -$59.7K |
|
741
Liberty Global Class A
LBTYA
$3.93B
| $954K | 0.01% |
35,360
+50
| +0.1% | +$1.35K |
|
742
Haemonetics
HAE
$2.59B
| $950K | 0.01% |
7,893
-993
| -11% | -$120K |
|
743
Old Republic International
ORI
$9.92B
| $948K | 0.01% |
42,337
| – | – |
|
744
Macy's
M
$4.56B
| $942K | 0.01% |
43,879
| – | – |
|
745
H&R Block
HRB
$6.73B
| $934K | 0.01% |
31,883
-320
| -1% | -$9.37K |
|
746
Bio-Rad Laboratories Class A
BIO
$7.49B
| $931K | 0.01% |
2,978
| – | – |
|
747
Flowserve
FLS
$7.35B
| $928K | 0.01% |
17,605
| – | – |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $927K | 0.01% |
7,669
| – | – |
|
749
Erie Indemnity
ERIE
$17.3B
| $925K | 0.01% |
3,639
+3,432
| +1,658% | +$872K |
|
750
Idacorp
IDA
$6.76B
| $924K | 0.01% |
9,197
| – | – |
|