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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.69B
| $924K | 0.01% |
7,900
| – | – |
|
752
Assurant
AIZ
$10.6B
| $920K | 0.01% |
8,644
| – | – |
|
753
Exelixis
EXEL
$10.1B
| $919K | 0.01% |
43,014
| – | – |
|
754
Hanesbrands
HBI
$2.21B
| $918K | 0.01% |
53,290
| – | – |
|
755
Cable One
CABO
$893M
| $916K | 0.01% |
782
-84
| -10% | -$98.4K |
|
756
Essential Utilities
WTRG
$10.6B
| $913K | 0.01% |
22,069
| – | – |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $911K | 0.01% |
31,479
-3,168
| -9% | -$91.7K |
|
758
Oshkosh
OSK
$8.75B
| $910K | 0.01% |
10,904
-858
| -7% | -$71.6K |
|
759
Gentex
GNTX
$6.15B
| $908K | 0.01% |
36,886
-4,602
| -11% | -$113K |
|
760
Hubbell
HUBB
$23.5B
| $908K | 0.01% |
6,962
| – | – |
|
|
BLUE
761
DELISTED
bluebird bio
BLUE
| $905K | 0.01% |
550
| – | – |
|
762
LPL Financial
LPLA
$27.4B
| $904K | 0.01% |
11,081
+4,688
| +73% | +$382K |
|
763
Agree Realty
ADC
$7.96B
| $903K | 0.01% |
14,094
-1,345
| -9% | -$86.2K |
|
764
First Hawaiian
FHB
$3.19B
| $901K | 0.01% |
34,831
-6,880
| -16% | -$178K |
|
765
ITT
ITT
$13.6B
| $900K | 0.01% |
13,747
-388
| -3% | -$25.4K |
|
|
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
| $900K | 0.01% |
19,492
| – | – |
|
|
STL
767
DELISTED
Sterling Bancorp
STL
| $899K | 0.01% |
42,264
| – | – |
|
|
RP
768
DELISTED
RealPage, Inc.
RP
| $895K | 0.01% |
15,205
-2,531
| -14% | -$149K |
|
769
Ciena
CIEN
$18.4B
| $893K | 0.01% |
21,703
| – | – |
|
770
Bruker
BRKR
$4.63B
| $891K | 0.01% |
17,833
-2,625
| -13% | -$131K |
|
771
Pentair
PNR
$17.9B
| $891K | 0.01% |
23,942
| – | – |
|
772
Bath & Body Works
BBWI
$5.81B
| $890K | 0.01% |
42,184
-556
| -1% | -$11.7K |
|
773
Aecom
ACM
$16.6B
| $887K | 0.01% |
23,428
| – | – |
|
774
Entegris
ENTG
$12B
| $886K | 0.01% |
23,745
-337
| -1% | -$12.6K |
|
775
Toll Brothers
TOL
$13.8B
| $886K | 0.01% |
24,197
| – | – |
|